Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,783 | -15,801 | 6,321 | 2,050 | N/A |
| Depreciation Amortization | 8,347 | 7,847 | 3,475 | 1,582 | N/A |
| Other Working Capital | 17,823 | -371 | -586 | 181 | N/A |
| Other Operating Activity | 41,040 | 16,123 | -840 | 939 | 0 |
| Operating Cash Flow | $30,427 | $7,798 | $8,370 | $4,752 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 15,794 | N/A | -10,562 | -6,243 | N/A |
| Other Investing Activity | -8,979 | 14,089 | -3,897 | -792 | 0 |
| Investing Cash Flow | $2,465 | $14,089 | $-14,459 | $-7,035 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 7,883 | N/A | N/A | N/A |
| Other Financing Activity | 1,154 | 38,334 | 46,438 | -3,282 | 0 |
| Financing Cash Flow | $1,154 | $46,217 | $46,438 | $-3,282 | $N/A |
| Beginning Cash Position | 61,064 | 20,911 | 15,606 | N/A | N/A |
| End Cash Position | 95,110 | 12,562 | N/A | -3,282 | N/A |
| Net Cash Flow | $34,046 | $8,167 | $-15,226 | $-5,565 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,427 | 7,798 | 8,370 | 4,752 | N/A |
| Free Cash Flow | 30,427 | 7,798 | 8,370 | 4,752 | 0 |