UNH — Unitedhealth Cashflow Statement

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HealthcareBalancedLarge CapNeutral

Annual cashflow statement for Unitedhealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,732	20,639	23,144	15,242	12,807
Depreciation
Deferred Taxes
Non-Cash Items	-144	594	554	5,967	1,236
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,522	2,246	1,643	-1,027	1,927
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Change in Policy Benefits/Liabilities
Change in Unearned Premiums
Cash from Operating Activities	22,343	26,206	29,068	23,985	19,342
Capital Expenditures	-2,454	-2,802	-3,386	-3,499	-3,622
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,918	-25,674	-12,188	-17,028	-5,063
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,372	-28,476	-15,574	-20,527	-8,685
Financing Cash Flow Items	-1,011	3,428	-2,401	-3,485	1,091
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,455	4,226	-11,529	-3,512	-11,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,454	1,990	2,062	-115	-947