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Unitedhealth Group (UNH)

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482.89 -1.63    -0.34%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
482.60
-0.29
-0.06%
19:58:30 - Real-time Data
  • Volume: 6,369,525
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 480.59 - 488.18
Type:  Equity
Market:  United States
UnitedHealth 482.89 -1.63 -0.34%

UNH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Unitedhealth Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1409 5455 5841 5474
Cash From Operating Activities 1144 -5193 6902 11032
Depreciation/Depletion 598 -226 1007 1021
Amortization 399 - - 786
Deferred Taxes -27 249 -12 -150
Non-Cash Items 7798 231 464 115
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 6078 - -
Cash Interest Paid - 3035 - -
Changes in Working Capital -6242 -11853 -410 4422
Cash From Investing Activities -6340 -1187 -2639 -728
Capital Expenditures -743 -959 -838 -829
Other Investing Cash Flow Items, Total -5597 -228 -1801 101
Cash From Financing Activities 8231 -7156 -7104 -10459
Financing Cash Flow Items 1668 -2664 -2429 -1316
Total Cash Dividends Paid -1729 -1738 -1739 -1747
Issuance (Retirement) of Stock, Net -3072 -1186 -1089 -2716
Issuance (Retirement) of Debt, Net 11364 -1568 -1847 -4680
Foreign Exchange Effects - - - -
Net Change in Cash 2987 -13488 -2898 -100
Beginning Cash Balance 25427 38915 41813 41913
Ending Cash Balance - 25427 38915 41813
Free Cash Flow -5315.62 -10518.12 2264.5 8531.12
Free Cash Flow Growth 49.46 -564.48 -73.46 -57.45
Free Cash Flow Yield 0.088 -1.25 1.3 2.28
* In Millions of USD (except for per share items)
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UNH Comments

Write your thoughts about Unitedhealth Group
 
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Nikhil Bhardwaj
Nikhil Bhardwaj Jul 15, 2021 14:12
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short here
nikhil bhardwaj
nikhil bhardwaj May 10, 2021 12:55
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sold all my unh position from last year
nikhil bhardwaj
nikhil bhardwaj May 10, 2021 12:54
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short here
nikhil bhardwaj
nikhil bhardwaj May 26, 2020 10:16
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UNH near 2018 resistance ... break 300.. next stop 350
Fengyi Tian
Fengyi Tian Apr 15, 2019 9:29
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Sell
 
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