UnitedHealth Group Incorporated (UNH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.91B | 1.11B | 5.95B | 7.19B | 5.46B | 2.37B | 13.95B | 6.75B | 1.14B | -5.19B | 6.9B | 11.03B |
| Operating CF Growth % | 63.34% | -53.23% | -57.37% | 6.55% | 376.92% | 145.62% | 102.04% | -38.85% | -92.99% | -14.56% | -62.79% | 60.56% |
| Operating CF / Revenue % | 7.98% | 0.98% | 5.25% | 6.44% | 4.98% | 2.35% | 13.83% | 6.82% | 1.15% | -5.5% | 7.47% | 11.87% |
| Net Income | 6.48B | 218M | 2.54B | 3.57B | 6.47B | 5.54B | 6.05B | 4.22B | -1.41B | 5.46B | 6.04B | 5.66B |
| Depreciation & Amortization | 1.03B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B | 1.04B | 1.02B | 997M | 974M | 1.01B | 1.02B |
| Stock-Based Compensation | 348M | 176M | 223M | 197M | 375M | 187M | 237M | 222M | 372M | 208M | 247M | 242M |
| Deferred Taxes | 236M | 30M | -1.02B | -64M | 64M | -62M | 124M | -331M | -27M | 249M | -71M | -241M |
| Other Non-Cash Items | 72M | 423M | -39M | -231M | 112M | -2.53B | -846M | 1.71B | 7.45B | -226M | 91M | -69M |
| Working Capital Changes | 746M | -856M | 3.14B | 2.63B | -2.63B | -1.81B | 7.33B | -91M | -6.24B | -11.85B | -410M | 4.42B |
| Cash from Investing | -2.28B | -2.61B | -4.56B | -1.44B | -74M | -1.12B | -5.65B | -7.42B | -6.34B | -1.19B | -2.64B | -728M |
| Capital Expenditures | -763M | -948M | -890M | -886M | -898M | -912M | -991M | -853M | -743M | -959M | -838M | -829M |
| Acquisitions | 0 | -73M | -3.7B | -32M | -702M | -1.73B | -8.64B | -25M | -3.01B | -1.75B | -228M | -335M |
| Purchase of Investments | -2.35B | 12.8B | -14.13B | 5.46B | -4.13B | -7.36B | -9.82B | -5.33B | -4.8B | -5.32B | -3.77B | -4.33B |
| Sale/Maturity of Investments | 0 | -14.1B | 14.46B | -5.35B | 5.35B | 6.03B | 11.89B | 4.62B | 5.29B | 6.39B | 2.5B | 5.08B |
| Other Investing | 838M | -294M | -296M | -634M | 309M | 2.85B | 1.91B | -5.83B | -3.08B | 446M | -297M | -309M |
| Cash from Financing | -2.99B | -1.03B | -2.77B | -7.95B | 99M | -8.34B | -2.21B | -1.2B | 8.23B | -7.16B | -7.1B | -10.46B |
| Dividends Paid | -2B | -2B | -2B | -2B | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B | -1.74B | -1.75B |
| Share Repurchases | 0 | -4.74B | 4.74B | -2.54B | -3B | -4.97B | -956M | 0 | -3.07B | -1.5B | -1.5B | -3B |
| Stock Issued | 0 | -803M | 83M | 360M | 360M | 235M | 867M | 258M | 486M | 314M | 411M | 284M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -587M | 9.26B | -7.49B | -1.42B | 740M | -1.21B | -2.51B | -945M | 1.18B | -2.66B | -2.43B | -1.32B |
| Net Change in Cash | 3.64B | 911M | -1.36B | -2.12B | 5.41B | -7.09B | 6.11B | -2.13B | 2.99B | -13.49B | -2.9B | -100M |
| Exchange Rate Effect | -7M | 3.44B | 21M | 80M | -76M | -31M | 14M | -261M | -48M | 48M | -57M | 55M |
| Cash at Beginning | 24.36B | 27.21B | 28.6B | 30.72B | 25.31B | 32.4B | 26.29B | 28.41B | 25.43B | 38.91B | 41.81B | 41.91B |
| Cash at End | 28B | 28.12B | 27.21B | 28.6B | 30.72B | 25.31B | 32.4B | 26.29B | 28.41B | 25.43B | 38.91B | 41.81B |
| Free Cash Flow | 8.15B | 160M | 5.05B | 6.3B | 4.56B | 1.46B | 12.95B | 5.89B | 401M | -6.15B | 6.06B | 10.2B |
| FCF Growth % | 78.78% | -89.02% | -60.98% | 6.94% | 1036.66% | 123.68% | 113.62% | -42.24% | -97.42% | -13.95% | -65.98% | 64.19% |
| FCF Margin % | 7.29% | 0.14% | 4.47% | 5.65% | 4.16% | 1.45% | 12.85% | 5.96% | 0.4% | -6.52% | 6.57% | 10.98% |
| FCF per Share | 8.95 | 0.18 | 5.54 | 6.93 | 4.97 | 1.57 | 13.93 | 6.35 | 0.43 | -6.58 | 6.48 | 10.85 |