Unitedhealth Group Inc (UNH)
519.01 x 4 522.00 x 1
Post-market by (Cboe BZX)
523.20 +0.08 (+0.02%) 04/02/25 [NYSE]
519.01 x 4 522.00 x 1
Post-market 519.01 -4.19 (-0.80%) 19:53 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,239,000 | 12,382,000 | 10,823,000 | 7,073,000 | 5,868,000 |
| Depreciation Amortization | 2,720,000 | 2,428,000 | 2,245,000 | 2,055,000 | 1,693,000 |
| Income taxes - deferred | 230,000 | 42,000 | -965,000 | 81,000 | -73,000 |
| Accounts receivable | 162,000 | -1,351,000 | -1,062,000 | -1,357,000 | -591,000 |
| Accounts payable and accrued liabilities | 1,221,000 | 1,831,000 | 1,284,000 | 1,849,000 | 2,585,000 |
| Other Working Capital | 683,000 | 294,000 | 679,000 | 183,000 | 2,081,000 |
| Other Operating Activity | -792,000 | 87,000 | 592,000 | -89,000 | -1,823,000 |
| Operating Cash Flow | $18,463,000 | $15,713,000 | $13,596,000 | $9,795,000 | $9,740,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,071,000 | -2,063,000 | -2,023,000 | -1,705,000 | -1,556,000 |
| Net Acquisitions | -8,343,000 | -5,997,000 | -2,131,000 | -1,760,000 | -16,164,000 |
| Purchase Of Investment | -18,131,000 | -14,010,000 | -14,588,000 | -17,547,000 | -9,939,000 |
| Sale Of Investment | 15,627,000 | 9,911,000 | 10,269,000 | 11,620,000 | 9,408,000 |
| Other Investing Activity | 219,000 | -226,000 | -126,000 | 37,000 | -144,000 |
| Investing Cash Flow | $-12,699,000 | $-12,385,000 | $-8,599,000 | $-9,355,000 | $-18,395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,744,000 | 6,734,000 | 1,783,000 | 3,968,000 | 15,648,000 |
| Debt Repayment | -1,750,000 | -2,600,000 | -4,398,000 | -2,978,000 | -1,041,000 |
| Common Stock Issued | 1,037,000 | 838,000 | 688,000 | 429,000 | 402,000 |
| Common Stock Repurchased | -5,500,000 | -4,500,000 | -1,500,000 | -1,280,000 | -1,200,000 |
| Dividend Paid | -3,932,000 | -3,320,000 | -2,773,000 | -2,261,000 | -1,786,000 |
| Other Financing Activity | -1,224,000 | -1,517,000 | 2,759,000 | 1,111,000 | 216,000 |
| Financing Cash Flow | $-5,625,000 | $-4,365,000 | $-3,441,000 | $-1,011,000 | $12,239,000 |
| Exchange Rate Effect | -20,000 | -78,000 | -5,000 | 78,000 | -156,000 |
| Beginning Cash Position | 10,866,000 | 11,981,000 | 10,430,000 | 10,923,000 | 7,495,000 |
| End Cash Position | 10,985,000 | 10,866,000 | 11,981,000 | 10,430,000 | 10,923,000 |
| Net Cash Flow | $119,000 | $-1,115,000 | $1,551,000 | $-493,000 | $3,428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,463,000 | 15,713,000 | 13,596,000 | 9,795,000 | 9,740,000 |
| Capital Expenditure | -2,071,000 | -2,063,000 | -2,023,000 | -1,705,000 | -1,556,000 |
| Free Cash Flow | 16,392,000 | 13,650,000 | 11,573,000 | 8,090,000 | 8,184,000 |