UnitedHealth Group Inc (UNH)

9,299.00 +251.00 (+2.77%)
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UNH Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-1,409 5,455 5,841 5,474 5,611
1,144 -5,193 6,902 11,032 16,327
Depreciation/Depletion 598 -226 1,007 1,021 970
Amortization 399 786 388 - -
Deferred Taxes -27 249 -12 -150 -332
Non-Cash Items 7,798 231 464 115 262
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,078 - - - -
Cash Interest Paid 3,035 - - - -
Changes in Working Capital -6,242 -11,853 -410 4,422 9,484
-6,340 -1,187 -2,639 -728 -11,020
Capital Expenditures -743 -959 -838 -829 -760
Other Investing Cash Flow Items, Total -5,597 -228 -1,801 101 -10,260
8,231 -7,156 -7,104 -10,459 13,190
Financing Cash Flow Items 1,668 -2,664 -2,429 -1,316 4,008
Total Cash Dividends Paid -1,729 -1,738 -1,739 -1,747 -1,537
Issuance (Retirement) of Stock, Net -3,072 -1,186 -1,089 -2,716 -1,656
Issuance (Retirement) of Debt, Net 11,364 -1,568 -1,847 -4,680 12,375
- - - - -
2,987 -13,488 -2,898 -100 18,548
25,427 38,915 41,813 41,913 23,365
25,427 38,915 41,813 41,913 -
-5,315.62 -10,518.12 2,264.50 8,531.12 20,047.50
49.46 -564.48 -73.46 -57.45 325.87
0.09 -1.25 1.30 2.28 3.53

* In Millions of USD (except for per share items)

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