Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825,000 | 1,352,000 | 913,000 | 736,000 | 568,000 |
| Depreciation Amortization | 299,000 | 255,000 | 265,000 | 247,000 | 233,000 |
| Income taxes - deferred | 91,000 | 154,000 | 40,000 | 73,000 | N/A |
| Accounts receivable | -46,000 | 83,000 | 7,000 | 26,000 | N/A |
| Accounts payable and accrued liabilities | 276,000 | 74,000 | 156,000 | 288,000 | N/A |
| Other Working Capital | 788,000 | 592,000 | 495,000 | 378,000 | 353,000 |
| Other Operating Activity | -230,000 | -87,000 | -32,000 | -227,000 | 35,000 |
| Operating Cash Flow | $3,003,000 | $2,423,000 | $1,844,000 | $1,521,000 | $1,189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,000 | -419,000 | -425,000 | -245,000 | -145,000 |
| Net Acquisitions | -590,000 | -302,000 | -92,000 | -76,000 | -334,000 |
| Purchase Of Investment | -2,583,000 | -3,246,000 | -2,088,000 | -3,022,000 | N/A |
| Sale Of Investment | 2,780,000 | 2,576,000 | 1,467,000 | 2,375,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -144,000 |
| Investing Cash Flow | $-745,000 | $-1,391,000 | $-1,138,000 | $-968,000 | $-623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,000 | 177,000 | 525,000 | 218,000 | N/A |
| Debt Repayment | -350,000 | N/A | -150,000 | N/A | N/A |
| Common Stock Issued | 268,000 | 205,000 | 178,000 | 228,000 | N/A |
| Common Stock Repurchased | -1,607,000 | -1,815,000 | -1,129,000 | -1,180,000 | N/A |
| Dividend Paid | -9,000 | -9,000 | -9,000 | -5,000 | -6,000 |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | -599,000 |
| Financing Cash Flow | $-1,126,000 | $-1,442,000 | $-585,000 | $-739,000 | $-605,000 |
| Beginning Cash Position | 1,130,000 | 1,540,000 | 1,419,000 | 1,605,000 | 1,644,000 |
| End Cash Position | 2,262,000 | 1,130,000 | 1,540,000 | 1,419,000 | 1,605,000 |
| Net Cash Flow | $1,132,000 | $-410,000 | $121,000 | $-186,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 2,423,000 | 1,844,000 | 1,521,000 | 1,189,000 |
| Capital Expenditure | -352,000 | -419,000 | -425,000 | -245,000 | N/A |
| Free Cash Flow | 2,651,000 | 2,004,000 | 1,419,000 | 1,276,000 | 1,189,000 |