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UnitedHealth Group Incorporated (UNH)

NYSE - Nasdaq Real Time Price. Currency in USD
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487.30+1.12 (+0.23%)
At close: 04:00PM EDT
487.02 -0.28 (-0.06%)
After hours: 07:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,381,000
22,381,000
20,120,000
17,285,000
15,403,000
Depreciation & amortization
3,972,000
3,972,000
3,400,000
3,103,000
2,891,000
Deferred income taxes
-245,000
-245,000
-673,000
130,000
-8,000
Stock based compensation
1,059,000
1,059,000
925,000
800,000
679,000
Change in working capital
1,643,000
1,643,000
2,246,000
1,522,000
2,895,000
Accounts receivable
-3,114,000
-3,114,000
-2,523,000
-1,000,000
-688,000
Accounts Payable
3,516,000
3,516,000
1,964,000
1,162,000
5,348,000
Other working capital
25,682,000
25,682,000
23,404,000
19,889,000
20,123,000
Other non-cash items
-505,000
-505,000
-331,000
-944,000
-52,000
Net cash provided by operating activites
29,068,000
29,068,000
26,206,000
22,343,000
22,174,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,386,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
Acquisitions, net
-10,136,000
-10,136,000
-21,458,000
-4,821,000
-7,139,000
Purchases of investments
-18,314,000
-18,314,000
-18,825,000
-17,139,000
-16,577,000
Sales/Maturities of investments
16,537,000
16,537,000
11,988,000
15,296,000
13,741,000
Other investing activites
-275,000
-275,000
2,621,000
-1,254,000
-506,000
Net cash used for investing activites
-15,574,000
-15,574,000
-28,476,000
-10,372,000
-12,532,000
Cash flows from financing activities
Debt repayment
-2,125,000
-2,125,000
-3,015,000
-3,150,000
-3,150,000
Common stock issued
1,353,000
1,353,000
1,253,000
1,355,000
1,440,000
Common stock repurchased
-8,000,000
-8,000,000
-7,000,000
-5,000,000
-4,250,000
Dividends Paid
-6,761,000
-6,761,000
-5,991,000
-5,280,000
-4,584,000
Other financing activites
-2,401,000
-2,401,000
3,428,000
-1,011,000
1,218,000
Net cash used privided by (used for) financing activities
-11,529,000
-11,529,000
4,226,000
-7,455,000
-3,590,000
Net change in cash
2,062,000
2,062,000
1,990,000
4,454,000
5,936,000
Cash at beginning of period
23,365,000
23,365,000
21,375,000
16,921,000
10,985,000
Cash at end of period
25,427,000
25,427,000
23,365,000
21,375,000
16,921,000
Free Cash Flow
Operating Cash Flow
29,068,000
29,068,000
26,206,000
22,343,000
22,174,000
Capital Expenditure
-3,386,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
Free Cash Flow
25,682,000
25,682,000
23,404,000
19,889,000
20,123,000