UNITEDHEALTH GROUP INC (UNH)
US91324P1021 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.15B | 23.14B | 20.64B | 17.73B | 15.77B | |||
| Depreciation Amortization | 4.00B | 3.97B | 3.40B | 3.10B | 2.89B | |||
| Income Taxes - Deferred | 239.00M | -245.00M | -673.00M | 130.00M | -8.00M | |||
| Change In Working Capital | -14.08B | 1.64B | 2.25B | 1.52B | 2.90B | |||
| Interest Paid | N/A | 3.04B | 1.95B | 1.65B | 1.70B | |||
| Taxes Paid | N/A | 6.08B | 5.22B | 3.97B | 4.93B | |||
| Other non cash items | 7.58B | 554.00M | 594.00M | -144.00M | 627.00M | |||
| OPERATING CASH FLOW | 13.88B | 29.07B | 26.21B | 22.34B | 22.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37B | -3.39B | -2.80B | -2.45B | -2.05B | |||
| Other Investing Activity | -7.53B | -12.19B | -25.67B | -7.92B | -10.48B | |||
| INVESTING CASH FLOW | -10.89B | -15.57B | -28.48B | -10.37B | -12.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.27B | 4.28B | 12.54B | 2.48B | 2.59B | |||
| Stock Issued/Repurchased | -8.06B | -6.65B | -5.75B | -3.65B | -2.81B | |||
| Dividend Paid | -6.95B | -6.76B | -5.99B | -5.28B | -4.58B | |||
| Other Financing Activity | -4.74B | -2.40B | 3.43B | -1.01B | 1.22B | |||
| FINANCING CASH FLOW | -16.49B | -11.53B | 4.23B | -7.46B | -3.59B | |||
| Exchange Rate Effect | -2.00M | 97.00M | 34.00M | -62.00M | -116.00M | |||
| CHANGE IN CASH | -13.50B | 2.06B | 1.99B | 4.45B | 5.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.88B | 29.07B | 26.21B | 22.34B | 22.17B | |||
| Capital Expenditure | -3.37B | -3.39B | -2.80B | -2.45B | -2.05B | |||
| FREE CASH FLOW | 10.52B | 25.68B | 23.40B | 19.89B | 20.12B | |||
All data in USD