Unitedhealth Group (UNH)

Frankfurt
Currency in EUR
511.00
+1.20(+0.24%)
Closed

UNH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,17422,34326,20629,06824,204
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.1%+0.76%+17.29%+10.92%-16.73%
aa.aaaa.aaaa.aaaa.aaaa.aa15,40317,28520,12022,38114,405
aa.aaaa.aaaa.aaaa.aaaa.aa2,0912,2032,4002,7724,099
aa.aaaa.aaaa.aaaa.aaaa.aa8009001,0001,200-
aa.aaaa.aaaa.aaaa.aaaa.aa9854334401,0726,508
aa.aaaa.aaaa.aaaa.aaaa.aa2,8951,5222,2461,643-808
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,532-10,372-28,476-15,574-20,527
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.32%+17.24%-174.55%+45.31%-31.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,051-2,454-2,802-3,386-3,499
aa.aaaa.aaaa.aaaa.aaaa.aa221153,414685-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,139-4,821-21,458-10,136-13,408
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,563-3,112-7,630-2,737-3,620
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,590-7,4554,226-11,529-3,512
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.18%-107.66%+156.69%-372.81%+69.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7366,93315,5516,40514,660
aa.aaaa.aaaa.aaaa.aaaa.aa872-73211-
aa.aaaa.aaaa.aaaa.aaaa.aa4,8646,93314,8196,39414,660
aa.aaaa.aaaa.aaaa.aaaa.aa-3,150-4,452-3,015-2,125-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,302---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,150-3,150-3,015-2,125-
aa.aaaa.aaaa.aaaa.aaaa.aa1,4401,3551,2531,353-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,250-5,000-7,000-8,000-9,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,584-5,280-5,991-6,761-7,533
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,218-1,0113,428-2,401-1,639
aa.aaaa.aaaa.aaaa.aaaa.aa-116-623497-61
aa.aaaa.aaaa.aaaa.aaaa.aa-----219
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,9364,4541,9902,062-115
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,98516,92121,37523,36525,427
aa.aaaa.aaaa.aaaa.aaaa.aa16,92121,37523,36525,42725,312
aa.aaaa.aaaa.aaaa.aaaa.aa20,023.7519,250.7523,759.3819,81713,626.13
aa.aaaa.aaaa.aaaa.aaaa.aa+29.34%-3.86%+23.42%-16.59%-31.24%
aa.aaaa.aaaa.aaaa.aaaa.aa7.52%4.72%5.06%5.82%4.57%
* In Millions of USD (except for per share items)