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UNITEDHEALTH GROUP INC (UNH.DE) Stock Cash Flow

Europe - FRA:UNH - US91324P1021 - Common Stock

282 EUR
+4.05 (+1.46%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNH.DE Net Income ChartUNH.DE Net Income over time chart
18.37B15.24B23.14B20.64B17.73B
Depreciation Amortization
UNH.DE Depreciation Amortization ChartUNH.DE Depreciation Amortization over time chart
4.29B4.10B3.97B3.40B3.10B
Income Taxes - Deferred
UNH.DE Income Taxes - Deferred ChartUNH.DE Income Taxes - Deferred over time chart
-1.08B-296.00M-245.00M-673.00M130.00M
Accounts Payable And Accrued Liabilities
UNH.DE Accounts Payable And Accrued Liabilities ChartUNH.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UNH.DE Change In Working Capital ChartUNH.DE Change In Working Capital over time chart
974.00M-1.03B1.64B2.25B1.52B
Interest Paid
UNH.DE Interest Paid ChartUNH.DE Interest Paid over time chart
undefined3.59B3.04B1.95B1.65B
Taxes Paid
UNH.DE Taxes Paid ChartUNH.DE Taxes Paid over time chart
undefined4.62B6.08B5.22B3.97B
Other non cash items
UNH.DE Other non cash items ChartUNH.DE Other non cash items over time chart
-1.59B5.97B554.00M594.00M-144.00M
OPERATING CASH FLOW
UNH.DE OPERATING CASH FLOW ChartUNH.DE OPERATING CASH FLOW over time chart
20.96B23.98B29.07B26.21B22.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNH.DE Capital Expenditure ChartUNH.DE Capital Expenditure over time chart
-3.59B-3.50B-3.39B-2.80B-2.45B
Other Investing Activity
UNH.DE Other Investing Activity ChartUNH.DE Other Investing Activity over time chart
-3.61B-17.03B-12.19B-25.67B-7.92B
INVESTING CASH FLOW
UNH.DE INVESTING CASH FLOW ChartUNH.DE INVESTING CASH FLOW over time chart
-7.19B-20.53B-15.57B-28.48B-10.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNH.DE Debt Issued/Reduced ChartUNH.DE Debt Issued/Reduced over time chart
1.98B14.66B4.28B12.54B2.48B
Stock Issued/Repurchased
UNH.DE Stock Issued/Repurchased ChartUNH.DE Stock Issued/Repurchased over time chart
-9.48B-7.15B-6.65B-5.75B-3.65B
Dividend Paid
UNH.DE Dividend Paid ChartUNH.DE Dividend Paid over time chart
-7.85B-7.53B-6.76B-5.99B-5.28B
Other Financing Activity
UNH.DE Other Financing Activity ChartUNH.DE Other Financing Activity over time chart
-3.61B-3.48B-2.40B3.43B-1.01B
FINANCING CASH FLOW
UNH.DE FINANCING CASH FLOW ChartUNH.DE FINANCING CASH FLOW over time chart
-18.95B-3.51B-11.53B4.23B-7.46B
 
Exchange Rate Effect
UNH.DE Exchange Rate Effect ChartUNH.DE Exchange Rate Effect over time chart
-6.00M-61.00M97.00M34.00M-62.00M
CHANGE IN CASH
UNH.DE CHANGE IN CASH ChartUNH.DE CHANGE IN CASH over time chart
-5.19B-115.00M2.06B1.99B4.45B
 
FREE CASH FLOW
Operating Cash Flow
UNH.DE Operating Cash Flow ChartUNH.DE Operating Cash Flow over time chart
20.96B23.98B29.07B26.21B22.34B
Capital Expenditure
UNH.DE Capital Expenditure ChartUNH.DE Capital Expenditure over time chart
-3.59B-3.50B-3.39B-2.80B-2.45B
FREE CASH FLOW
UNH.DE FREE CASH FLOW ChartUNH.DE FREE CASH FLOW over time chart
17.38B20.49B25.68B23.40B19.89B

All data in USD

Charts

UNH.DE Operating and Free Cash Flow chartUNH.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B 25B