Unitedhealth Group Inc (UNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,574 | 114,233 | 74,849 | 33,929 | 13,675 |
| Depreciation Amortization | 45,711 | 27,014 | 14,339 | 10,644 | 7,814 |
| Other Working Capital | 55,595 | 39,531 | 36,624 | 11,883 | 17,258 |
| Other Operating Activity | -17,096 | 8,184 | 1,078 | 1,006 | 2,362 |
| Operating Cash Flow | $278,784 | $188,962 | $126,890 | $57,462 | $41,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,339 | -22,424 | -19,406 | -2,656 | -3,686 |
| Net Acquisitions | -69,298 | -70,147 | 11,516 | N/A | N/A |
| Other Investing Activity | -182,643 | -299,421 | 149,192 | 2,323 | -51,154 |
| Investing Cash Flow | $-307,280 | $-391,992 | $141,302 | $-333 | $-54,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,118 | -1,019 | -931 | -809 | 54 |
| Other Financing Activity | 8,302 | 194,682 | 99,450 | -20,979 | 30,915 |
| Financing Cash Flow | $6,184 | $193,663 | $98,519 | $-21,788 | $30,969 |
| Beginning Cash Position | 168,704 | 138,047 | 53,940 | 63,694 | 46,456 |
| End Cash Position | 146,392 | 128,680 | 420,651 | 53,940 | 63,694 |
| Net Cash Flow | $-22,312 | $-9,367 | $366,711 | $-9,754 | $17,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,784 | 188,962 | 126,890 | 57,462 | 41,109 |
| Free Cash Flow | 278,784 | 188,962 | 126,890 | 57,462 | 41,109 |