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Unitedhealth Group (UNH)

Frankfurt
Currency in EUR
Disclaimer
538.20
-0.10(-0.02%)
Closed

UNH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,46322,17422,34326,20629,068
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.5%+20.1%+0.76%+17.29%+10.92%
aa.aaaa.aaaa.aaaa.aaaa.aa13,83915,40317,28520,12022,381
aa.aaaa.aaaa.aaaa.aaaa.aa1,9992,0912,2032,4002,772
aa.aaaa.aaaa.aaaa.aaaa.aa7218009001,0001,200
aa.aaaa.aaaa.aaaa.aaaa.aa1,2219854334401,072
aa.aaaa.aaaa.aaaa.aaaa.aa6832,8951,5222,2461,643
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,699-12,532-10,372-28,476-15,574
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.54%+1.32%+17.24%-174.55%+45.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,071-2,051-2,454-2,802-3,386
aa.aaaa.aaaa.aaaa.aaaa.aa-221153,414685
aa.aaaa.aaaa.aaaa.aaaa.aa-8,343-7,139-4,821-21,458-10,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,285-3,563-3,112-7,630-2,737
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,625-3,590-7,4554,226-11,529
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-28.87%+36.18%-107.66%+156.69%-372.81%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7445,7366,93315,5516,405
aa.aaaa.aaaa.aaaa.aaaa.aa300872-73211
aa.aaaa.aaaa.aaaa.aaaa.aa5,4444,8646,93314,8196,394
aa.aaaa.aaaa.aaaa.aaaa.aa-1,750-3,150-4,452-3,015-2,125
aa.aaaa.aaaa.aaaa.aaaa.aa---1,302--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,750-3,150-3,150-3,015-2,125
aa.aaaa.aaaa.aaaa.aaaa.aa1,0371,4401,3551,2531,353
aa.aaaa.aaaa.aaaa.aaaa.aa-5,500-4,250-5,000-7,000-8,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,932-4,584-5,280-5,991-6,761
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2241,218-1,0113,428-2,401
aa.aaaa.aaaa.aaaa.aaaa.aa-20-116-623497
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1195,9364,4541,9902,062
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,86610,98516,92121,37523,365
aa.aaaa.aaaa.aaaa.aaaa.aa10,98516,92121,37523,36525,427
aa.aaaa.aaaa.aaaa.aaaa.aa15,481.1320,023.7519,250.7523,759.3819,817
aa.aaaa.aaaa.aaaa.aaaa.aa+31.13%+29.34%-3.86%+23.42%-16.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.52%7.52%4.72%5.06%5.82%
* In Millions of USD (except for per share items)