Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,000 | 460,000 | 355,637 | 285,964 | 1,665,214 |
| Depreciation Amortization | 185,000 | 146,000 | 133,166 | 94,458 | 64,079 |
| Other Working Capital | 785,000 | -14,000 | 36,376 | 12,898 | -21,694 |
| Other Operating Activity | 267,000 | 91,000 | 37,080 | 40,955 | -1,381,342 |
| Operating Cash Flow | $1,071,000 | $683,000 | $562,259 | $434,275 | $326,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -187,000 | -165,223 | -109,230 | -79,609 |
| Net Acquisitions | -464,000 | 0 | -51,864 | -969,392 | 2,247,377 |
| Other Investing Activity | 636,000 | -817,000 | -255,423 | 32,872 | -1,228,672 |
| Investing Cash Flow | $21,000 | $-1,004,000 | $-472,510 | $-1,045,750 | $939,096 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,000 | -35,000 | -34,086 | -5,192 | -4,626 |
| Other Financing Activity | -164,000 | 69,000 | 40,943 | 37,728 | 30,062 |
| Financing Cash Flow | $-198,000 | $34,000 | $6,857 | $32,536 | $25,436 |
| Beginning Cash Position | 750,000 | 1,037,000 | 940,110 | 1,519,049 | 228,260 |
| End Cash Position | 1,644,000 | 750,000 | 1,036,716 | 940,110 | 1,519,049 |
| Net Cash Flow | $894,000 | $-287,000 | $96,606 | $-578,939 | $1,290,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,000 | 683,000 | 562,259 | 434,275 | 326,257 |
| Free Cash Flow | 1,071,000 | 683,000 | 562,259 | 434,275 | 326,257 |