UNH — Unitedhealth Cashflow Statement
0.000.00%
Last trade - 00:00- $462.01bn
- $507.48bn
- $371.62bn
- 77
- 38
- 73
- 67
Annual cashflow statement for Unitedhealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,239 | 15,769 | 17,732 | 20,639 | 23,144 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 591 | 627 | -144 | 594 | 554 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 683 | 2,895 | 1,522 | 2,246 | 1,643 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 18,463 | 22,174 | 22,343 | 26,206 | 29,068 |
| Capital Expenditures | -2,071 | -2,051 | -2,454 | -2,802 | -3,386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,628 | -10,481 | -7,918 | -25,674 | -12,188 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,699 | -12,532 | -10,372 | -28,476 | -15,574 |
| Financing Cash Flow Items | -1,224 | 1,218 | -1,011 | 3,428 | -2,401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,625 | -3,590 | -7,455 | 4,226 | -11,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 5,936 | 4,454 | 1,990 | 2,062 |