Watchlist Price Alert

UnitedHealth Group (UNH)

NYSE: UNH · Real-Time Price · USD

303.96

2.05 (0.68%)

At close: Jun 02, 2025, 1:16 PM

UnitedHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.24B	22.38B	20.12B	17.29B	15.77B	14.24B	12.38B	10.82B	7.29B
Depreciation & Amortization	4.1B	3.97B	3.4B	3.1B	2.89B	2.72B	2.43B	2.25B	2.06B
Stock-Based Compensation	1.02B	1.06B	925M	800M	679M	697M	638M	597M	485M
Other Working Capital	-808M	203M	2.81B	-310M	278M	130M	38M	157M	-202M
Other Non-Cash Items	4.95B	258M	-331M	6.64B	-52M	6.66B	5.86B	4.6B	4.65B
Deferred Income Tax	-296M	-245M	-1B	-814M	-60M	124M	-29M	-748M	-1M
Change in Working Capital	-808M	1.64B	2.25B	1.52B	2.9B	683M	294M	679M	-37M
Operating Cash Flow	24.2B	29.07B	26.21B	22.34B	22.17B	18.46B	15.71B	13.6B	9.79B
Capital Expenditures	-3.5B	-3.39B	-2.8B	-2.45B	-2.05B	-2.07B	-2.06B	-2.02B	-1.71B
Cash Acquisitions	-13.41B	-10.14B	-21.46B	-4.82B	-7.14B	-8.34B	-6B	-2.13B	-1.76B
Purchase of Investments	-27.31B	-18.31B	-18.82B	-1.84B	-16.58B	-2.5B	-4.1B	-4.32B	-5.93B
Sales Maturities Of Investments	27.83B	16.54B	11.99B	15.3B	13.74B	15.63B	9.91B	10.27B	11.62B
Other Investing Acitivies	-4.14B	-275M	2.62B	-16.55B	-506M	-15.41B	-10.14B	-10.39B	-11.58B
Investing Cash Flow	-20.53B	-15.57B	-28.48B	-10.37B	-12.53B	-12.7B	-12.38B	-8.6B	-9.36B
Debt Repayment	14.66B	4.28B	12.54B	2.48B	2.59B	3.69B	4.13B	-2.62B	990M
Common Stock Repurchased	-9B	-8B	-7B	-5B	-4.25B	-5.5B	-4.5B	-1.5B	-1.28B
Dividend Paid	-7.53B	-6.76B	-5.99B	-5.28B	-4.58B	-3.93B	-3.32B	-2.77B	-2.26B
Other Financial Acitivies	-3.48B	-1.05B	3.43B	-1.01B	3.53B	113M	-679M	3.45B	1.54B
Financial Cash Flow	-3.51B	-11.53B	4.23B	-7.46B	-3.59B	-5.63B	-4.37B	-3.44B	-1.01B
Net Cash Flow	-115M	2.06B	1.99B	4.45B	5.94B	119M	-1.11B	1.55B	-493M
Free Cash Flow	20.7B	25.68B	23.4B	19.89B	20.12B	16.39B	13.65B	11.57B	8.09B