UnitedHealth Group Cash Flow Statement 2011-2026 | UNH

Fifteen years of historical annual cash flow statements for UnitedHealth Group (UNH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$12,807$15,242$23,144$20,639$17,732$15,769$14,239$12,382$10,823$7,073$5,868$5,619$5,673$5,526$5,142
$4,361$4,099$3,972$3,400$3,103$2,891$2,720$2,428$2,245$2,055$1,693$1,478$1,375$1,309$1,124
$247$5,671$309$-79.00$-14.00$619$821$609$-151.00$484$98.00$-51.00$249$498$393
$4,608$9,770$4,281$3,321$3,089$3,510$3,541$3,037$2,094$2,539$1,791$1,427$1,624$1,807$1,517
$0$-1,437.00$-3,114.00$-2,523.00$-1,000.00$-688.00$162$-1,351.00$-1,062.00$-1,357.00$-591.00$-911.00$-317.00$-130.00$-267.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2,503$3,482$4,053$2,701$152$1,221$1,831$1,284$1,849$2,585$484$509$101$377
$2,282$-4,337.00$-2,241.00$-1,248.00$-1,341.00$-1,917.00$-1,433.00$-712.00$-473.00$-1,803.00$-1,193.00$-205.00$-957.00$-348.00$53.00
$2,282$-808.00$1,643$2,246$1,522$2,895$683$294$679$183$2,081$1,005$-306.00$-178.00$309
$19,697$24,204$29,068$26,206$22,343$22,174$18,463$15,713$13,596$9,795$9,740$8,051$6,991$7,155$6,968
$-3,622.00$-3,499.00$-3,386.00$-2,802.00$-2,454.00$-2,051.00$-2,071.00$-2,063.00$-2,023.00$-1,705.00$-1,556.00$-1,525.00$-1,307.00$-1,070.00$-1,018.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,509.00$-11,367.00$-9,451.00$-18,044.00$-4,806.00$-6,918.00$-8,343.00$-5,997.00$-2,131.00$-1,760.00$-16,164.00$-1,923.00$-362.00$-6,280.00$-1,459.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$361$525$-1,777.00$-6,837.00$-1,843.00$-2,836.00$-2,504.00$-4,099.00$-4,319.00$-5,927.00$-531.00$799$-1,611.00$-1,299.00$-1,695.00
$361$525$-1,777.00$-6,837.00$-1,843.00$-2,836.00$-2,504.00$-4,099.00$-4,319.00$-5,927.00$-531.00$799$-1,611.00$-1,299.00$-1,695.00
$-915.00$-6,186.00$-960.00$-793.00$-1,269.00$-727.00$219$-226.00$-126.00$37.00$-144.00$115$191$0$0
$-8,685.00$-20,527.00$-15,574.00$-28,476.00$-10,372.00$-12,532.00$-12,699.00$-12,385.00$-8,599.00$-9,355.00$-18,395.00$-2,534.00$-3,089.00$-8,649.00$-4,172.00
$726$14,811$4,269$11,804$2,481$2,586$3,994$4,134$-2,615.00$990$14,607$391$152$4,567$346
$0$-151.00$11.00$732$0$0$0$0$0$0$0$0$0$0$0
$726$14,660$4,280$12,536$2,481$2,586$3,994$4,134$-2,615.00$990$14,607$391$152$4,567$346
$-5,545.00$-7,154.00$-6,647.00$-5,747.00$-3,645.00$-2,810.00$-4,463.00$-3,662.00$-812.00$-851.00$-798.00$-3,546.00$-2,572.00$-2,006.00$-2,613.00
$-5,545.00$-7,154.00$-6,647.00$-5,747.00$-3,645.00$-2,810.00$-4,463.00$-3,662.00$-812.00$-851.00$-798.00$-3,546.00$-2,572.00$-2,006.00$-2,613.00
$-7,916.00$-7,533.00$-6,761.00$-5,991.00$-5,280.00$-4,584.00$-3,932.00$-3,320.00$-2,773.00$-2,261.00$-1,786.00$-1,362.00$-1,056.00$-820.00$-651.00
$1,091$-3,485.00$-2,401.00$3,428$-1,011.00$1,218$-1,224.00$-1,517.00$2,759$1,111$216$-776.00$-1,470.00$-1,270.00$428
$-11,644.00$-3,512.00$-11,529.00$4,226$-7,455.00$-3,590.00$-5,625.00$-4,365.00$-3,441.00$-1,011.00$12,239$-5,293.00$-4,946.00$471$-2,490.00
$-947.00$-115.00$2,062$1,990$4,454$5,936$119$-1,115.00$1,551$-493.00$3,428$219$-1,130.00$-1,023.00$306
$971$1,018$1,059$925$800$679$697$638$597$485$406$364$331$421$401
$-7,916.00$-7,533.00$-6,761.00$-5,991.00$-5,280.00$-4,584.00$-3,932.00$-3,320.00$-2,773.00$-2,261.00$-1,786.00$-1,362.00$-1,056.00$-820.00$-651.00