UnitedHealth Group (UNH) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings
Depreciation and amortization	1.53B
Deferred income taxes	-405M
Share-based compensation	369M
Other	-68M
Accounts receivable	-580M
Other assets	-1.84B
Medical costs payable	1.98B
Accounts payable and other liabilities	1B
Other policy liabilities	276M
Unearned revenues	3.57B
Cash flows from operating activities	11.2B
Cash paid for acquisitions, net of cash assumed	-2.73B
Cash received for dispositions
Purchases of property, equipment and capitalized software
Purchases of investments	-12.23B
Sales of investments	4.42B
Maturities of investments	3.04B
Cash flows used for investing activities	-8.74B
Proceeds from commercial paper, net	693M
Proceeds from issuance of long-term debt	2.49B
Payments for retirement of long-term debt	-2.1B
Common stock repurchases	-1.12B
Proceeds from common stock issuances	387M
Customer funds administered
Dividends paid
Checks outstanding
Other	-333M
Cash flows used for financing activities	-660M
Increase in cash and cash equivalents	1.87B
Cash and cash equivalents, beginning of period	10.92B
Cash and cash equivalents, end of period	12.8B

Entities mentioned with unh

View All Entities