UNITEDHEALTH GROUP INC (UNH.DE) Stock Cash Flow
FRA:UNH - Deutsche Boerse Ag - US91324P1021 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.94B | 15.24B | 23.14B | 20.64B | 17.73B | |||
| Depreciation Amortization | 4.16B | 4.10B | 3.97B | 3.40B | 3.10B | |||
| Income Taxes - Deferred | -108.00M | -296.00M | -245.00M | -673.00M | 130.00M | |||
| Change In Working Capital | 2.49B | -1.03B | 1.64B | 2.25B | 1.52B | |||
| Interest Paid | N/A | 3.59B | 3.04B | 1.95B | 1.65B | |||
| Taxes Paid | N/A | 4.62B | 6.08B | 5.22B | 3.97B | |||
| Other non cash items | -1.28B | 5.97B | 554.00M | 594.00M | -144.00M | |||
| OPERATING CASH FLOW | 28.21B | 23.98B | 29.07B | 26.21B | 22.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65B | -3.50B | -3.39B | -2.80B | -2.45B | |||
| Other Investing Activity | -10.61B | -17.03B | -12.19B | -25.67B | -7.92B | |||
| INVESTING CASH FLOW | -14.26B | -20.53B | -15.57B | -28.48B | -10.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.21B | 14.66B | 4.28B | 12.54B | 2.48B | |||
| Stock Issued/Repurchased | -7.57B | -7.15B | -6.65B | -5.75B | -3.65B | |||
| Dividend Paid | -7.72B | -7.53B | -6.76B | -5.99B | -5.28B | |||
| Other Financing Activity | -3.57B | -3.48B | -2.40B | 3.43B | -1.01B | |||
| FINANCING CASH FLOW | -11.64B | -3.51B | -11.53B | 4.23B | -7.46B | |||
| Exchange Rate Effect | 2.00M | -61.00M | 97.00M | 34.00M | -62.00M | |||
| CHANGE IN CASH | 2.30B | -115.00M | 2.06B | 1.99B | 4.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.21B | 23.98B | 29.07B | 26.21B | 22.34B | |||
| Capital Expenditure | -3.65B | -3.50B | -3.39B | -2.80B | -2.45B | |||
| FREE CASH FLOW | 24.55B | 20.49B | 25.68B | 23.40B | 19.89B | |||
All data in USD