UnitedHealth Group
(UNH)
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At close: undefined
514.25
0.04%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 22.38B | 20.64B | 17.73B | 15.77B | 14.24B | 12.38B | 10.82B | 7.29B | 5.87B | 5.62B | 5.67B | 5.53B | 5.14B | 4.63B | 3.82B | 2.98B | 4.65B | 4.16B | 3.30B | 2.59B | 1.82B | 1.35B | 913.00M | 736.00M | 568.00M | -166.00M | 460.00M | 355.64M | 427.10M | -1.09B | 194.60M | 114.20M | 74.80M | 33.90M | 13.70M |
| Depreciation & Amortization | 3.97B | 3.40B | 3.10B | 2.89B | 2.72B | 2.43B | 2.25B | 2.06B | 1.69B | 1.48B | 1.38B | 1.31B | 1.12B | 1.06B | 991.00M | 981.00M | 796.00M | 670.00M | 453.00M | 374.00M | 299.00M | 255.00M | 265.00M | 247.00M | 233.00M | 185.00M | 146.00M | 133.17M | 94.46M | 64.08M | -50.30M | -31.10M | -14.30M | -10.60M | -7.80M |
| Stock-Based Compensation | 1.06B | 925.00M | 800.00M | 679.00M | 697.00M | 638.00M | 597.00M | 485.00M | 406.00M | 364.00M | 331.00M | 421.00M | 401.00M | 326.00M | 334.00M | 305.00M | 505.00M | 404.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 203.00M | 2.81B | -310.00M | 278.00M | 130.00M | 38.00M | 157.00M | -202.00M | 237.00M | 385.00M | 102.00M | 28.00M | -121.00M | 84.00M | -250.00M | -218.00M | 146.00M | -2.45B | -6.00B | -3.09B | -2.65B | -3.21B | -2.54B | -2.17B | -1.32B | -1.06B | -377.00M | 96.88M | 433.13M | 94.41M | 92.70M | 51.00M | 47.70M | 12.90M | 22.40M |
| Other Non-Cash Items | 258.00M | 7.24B | 6.64B | 6.77B | 6.66B | 5.86B | 4.60B | 4.65B | -235.00M | -298.00M | -83.00M | -231.00M | 5.14B | 203.00M | 23.00M | -122.00M | 505.00M | n/a | n/a | n/a | n/a | -506.00M | -287.00M | -465.00M | -353.00M | -98.00M | 14.00M | 704.00K | 75.84M | 1.33B | 101.20M | 62.80M | 29.00M | 21.60M | 15.80M |
| Deferred Income Tax | -245.00M | -1.00B | -814.00M | -60.00M | 124.00M | -29.00M | -748.00M | -1.00M | -308.00M | -415.00M | -82.00M | 5.00M | -8.00M | 248.00M | 7.00M | -166.00M | -127.00M | -267.00M | 167.00M | 125.00M | 91.00M | 154.00M | 40.00M | 73.00M | 35.00M | -184.00M | 91.00M | n/a | n/a | n/a | -7.30M | 3.50M | 800.00K | 700.00K | 2.20M |
| Change in Working Capital | 1.64B | 2.25B | 1.52B | 2.90B | 683.00M | 294.00M | 679.00M | -37.00M | 2.08B | 1.00B | -306.00M | -106.00M | 309.00M | 1.00M | 471.00M | 263.00M | 49.00M | 1.56B | 406.00M | 1.05B | 788.00M | 1.17B | 913.00M | 930.00M | 706.00M | 1.33B | -28.00M | 72.75M | -163.12M | 25.51M | 55.60M | 39.60M | 36.60M | 11.90M | 17.20M |
| Operating Cash Flow | 29.07B | 26.21B | 22.34B | 22.17B | 18.46B | 15.71B | 13.60B | 9.79B | 9.74B | 8.05B | 6.99B | 7.16B | 6.97B | 6.27B | 5.63B | 4.24B | 5.88B | 6.53B | 4.33B | 4.13B | 3.00B | 2.42B | 1.84B | 1.52B | 1.19B | 1.07B | 683.00M | 562.26M | 434.27M | 326.26M | 278.80M | 189.00M | 126.90M | 57.50M | 41.10M |
| Capital Expenditures | -3.39B | -2.80B | -2.45B | -2.05B | -2.07B | -2.06B | -2.02B | -1.71B | -1.56B | -1.45B | -1.16B | -1.07B | -1.02B | -878.00M | -739.00M | -791.00M | -871.00M | -728.00M | -509.00M | -350.00M | -352.00M | -419.00M | -425.00M | -245.00M | -196.00M | -210.00M | -187.00M | -165.22M | -109.23M | -79.61M | -55.30M | -22.40M | -15.10M | -2.70M | -3.70M |
| Acquisitions | -10.14B | -21.46B | -4.82B | -7.14B | -8.34B | -6.00B | -2.13B | -1.76B | -16.16B | -1.92B | -317.00M | -6.28B | -1.46B | -2.30B | -486.00M | -3.81B | -262.00M | -670.00M | -2.92B | -2.23B | -590.00M | -302.00M | -92.00M | -76.00M | -334.00M | -464.00M | n/a | -51.86M | -969.39M | -51.44M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.31B | -6.84B | -1.84B | -2.84B | -2.50B | -4.10B | -4.32B | -5.93B | -531.00M | -9.93B | -1.61B | -1.30B | -9.89B | -2.16B | -6.47B | -9.25B | -6.38B | -4.85B | -5.88B | -3.19B | -2.58B | -3.25B | -2.09B | -3.02B | -2.21B | -2.80B | -6.71B | -5.01B | -3.29B | -1.35B | -947.70M | -912.30M | -269.70M | -1.50M | -42.30M |
| Sales Maturities Of Investments | 16.54B | 11.99B | 15.30B | 13.74B | 15.63B | 9.91B | 10.27B | 11.62B | 9.41B | 799.00M | 10.56B | 8.60B | 8.20B | 5.70B | 249.00M | 8.60B | 3.37B | 4.10B | 5.82B | 4.12B | 2.78B | 2.58B | 1.47B | 2.36B | 2.06B | 3.44B | 5.89B | 4.75B | 3.32B | 964.81M | 776.40M | 623.90M | 136.70M | n/a | n/a |
| Other Investing Acitivies | -275.00M | -9.37B | -16.55B | -14.25B | -15.41B | -10.14B | -10.39B | -11.58B | -9.55B | 9.96B | -10.56B | -8.60B | 434.00M | -5.70B | 6.47B | 185.00M | n/a | 52.00M | -363.00M | n/a | n/a | n/a | n/a | 12.00M | 51.00M | 59.00M | n/a | -1.50M | 961.00K | 1.46B | -80.70M | -81.20M | 6.80M | 3.90M | -8.80M |
| Investing Cash Flow | -15.57B | -28.48B | -10.37B | -12.53B | -12.70B | -12.38B | -8.60B | -9.36B | -18.39B | -2.53B | -3.09B | -8.65B | -4.17B | -5.34B | -976.00M | -5.07B | -4.15B | -2.10B | -3.49B | -1.64B | -745.00M | -1.39B | -1.14B | -968.00M | -623.00M | 21.00M | -1.00B | -472.51M | -1.05B | 939.10M | -307.30M | -392.00M | -141.30M | -300.00K | -54.80M |
| Debt Repayment | 4.28B | 12.54B | 2.48B | 1.71B | 3.69B | 4.13B | -2.62B | 990.00M | 14.61B | 391.00M | 152.00M | 4.57B | 346.00M | 94.00M | -1.45B | 1.14B | 3.57B | 577.00M | 2.66B | 2.04B | 218.00M | 177.00M | 375.00M | 218.00M | 282.00M | 708.00M | n/a | -620.00K | -3.65M | -18.55M | -10.50M | -10.50M | -5.30M | n/a | n/a |
| Common Stock Repurchased | -8.00B | -7.00B | -5.00B | -4.25B | -5.50B | -4.50B | -1.50B | -1.28B | -1.20B | -4.01B | -3.17B | -3.08B | -2.99B | -2.52B | -1.80B | -2.68B | -6.60B | -2.35B | -2.56B | -3.45B | -1.61B | -1.81B | -1.13B | -1.18B | -983.00M | -436.00M | -16.00M | n/a | n/a | n/a | n/a | n/a | n/a | -22.50M | n/a |
| Dividend Paid | -6.76B | -5.99B | -5.28B | -4.58B | -3.93B | -3.32B | -2.77B | -2.26B | -1.79B | -1.36B | -1.06B | -820.00M | -651.00M | -449.00M | -36.00M | -37.00M | -40.00M | -41.00M | -19.00M | -18.00M | -9.00M | -9.00M | -9.00M | -5.00M | -6.00M | -34.00M | -35.00M | -34.09M | -5.19M | -4.63M | -2.10M | -1.00M | -900.00K | -800.00K | n/a |
| Other Financial Acitivies | -2.40B | 3.43B | -1.01B | 2.09B | -924.00M | -1.52B | 2.76B | 1.11B | 216.00M | -776.00M | -1.47B | -1.27B | 428.00M | 989.00M | 729.00M | 682.00M | -827.00M | 1.89B | 90.00M | 75.00M | 4.00M | n/a | n/a | n/a | n/a | -520.00M | 6.00M | n/a | n/a | n/a | 200.00K | 300.00K | -1.00M | 200.00K | 100.00K |
| Financial Cash Flow | -11.53B | 4.23B | -7.46B | -3.59B | -5.63B | -4.37B | -3.44B | -1.01B | 12.24B | -5.29B | -4.95B | 471.00M | -2.49B | -1.61B | -2.27B | -605.00M | -3.19B | 474.00M | 593.00M | -762.00M | -1.13B | -1.44B | -585.00M | -739.00M | -605.00M | -198.00M | 34.00M | 6.86M | 32.54M | 25.44M | 6.20M | 193.70M | 98.50M | -21.80M | 31.00M |
| Net Cash Flow | 2.06B | 1.99B | 4.45B | 5.94B | 119.00M | -1.11B | 1.55B | -493.00M | 3.43B | 219.00M | -1.13B | -1.02B | 306.00M | -677.00M | 2.37B | -1.44B | -1.46B | 4.90B | 1.43B | 1.73B | 1.13B | -410.00M | 121.00M | -186.00M | -39.00M | 894.00M | -287.00M | 96.61M | -578.94M | 1.29B | 6.20M | 193.70M | 98.50M | -21.80M | 31.00M |
| Free Cash Flow | 25.68B | 23.40B | 19.89B | 20.12B | 16.39B | 13.65B | 11.57B | 8.09B | 8.18B | 6.60B | 5.83B | 6.08B | 5.95B | 5.39B | 4.89B | 3.45B | 5.01B | 5.80B | 3.82B | 3.79B | 2.65B | 2.00B | 1.42B | 1.28B | 993.00M | 861.00M | 496.00M | 397.04M | 325.05M | 246.65M | 223.50M | 166.60M | 111.80M | 54.80M | 37.40M |