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UnitedHealth Group Incorporated (UNH)

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493.16 +14.17    +2.96%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
494.99
+1.83
+0.37%
13:48:08 - Real-time Data
  • Volume: 8,701,708
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 485.97 - 502.00
Type:  Equity
Market:  United States
UnitedHealth 493.16 +14.17 +2.96%

UnitedHealth Group Incorporated Latest Cash Flow Statement

 
Use the Unitedhealth cash flow statement to assess the changes in UNH's cash and cash equivalents.

The UNH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as UnitedHealth free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1409 5455 5841 5474
Cash From Operating Activities 1144 -5193 6902 11032
Depreciation/Depletion 598 -226 1007 1021
Amortization 399 - - 786
Deferred Taxes 152 249 -12 -150
Non-Cash Items 7798 231 464 115
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 6078 - -
Cash Interest Paid - 3035 - -
Changes in Working Capital -6242 -11853 -410 4422
Cash From Investing Activities -6340 -1187 -2639 -728
Capital Expenditures -743 -959 -838 -829
Other Investing Cash Flow Items, Total -5597 -228 -1801 101
Cash From Financing Activities 8231 -7156 -7104 -10459
Financing Cash Flow Items 1668 -2664 -2429 -1316
Total Cash Dividends Paid -1729 -1738 -1739 -1747
Issuance (Retirement) of Stock, Net -3072 -1186 -1089 -2716
Issuance (Retirement) of Debt, Net 11364 -1568 -1847 -4680
Foreign Exchange Effects - - - -
Net Change in Cash 2987 -13488 -2898 -100
Beginning Cash Balance 25427 38915 41813 41913
Ending Cash Balance - 25427 38915 41813
Free Cash Flow -5315.62 -10518.12 2264.5 8531.12
Free Cash Flow Growth 49.46 -564.48 -73.46 -57.45
Free Cash Flow Yield 0.088 -1.25 1.3 2.28
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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UNH Price Commentary

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HASSAN Abdallah
HASSAN Abdallah Jan 12, 2023 14:14
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528 I'm happy
Hawo Kadiro
Hawo Kadiro Jan 12, 2023 14:14
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what is that making you happy because am not getting anything
Riyaz Hasan
Riyaz Hasan Sep 07, 2022 17:06
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the best stock for any time. soon touch 550++
Ashish kumawat
Ashish kumawat May 18, 2022 14:32
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510
Ashish kumawat
Ashish kumawat May 16, 2022 15:32
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510
Andrew Chiu
Andrew Chiu Aug 27, 2020 16:15
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900
 
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