UnitedHealth Group Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$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$4,634$3,822
$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$1,064$991
$309$-79.00$-14.00$619$821$609$-151.00$484$98.00$-51.00$249$498$393$574$341
$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$1,638$1,332
$-3,114.00$-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$-267.00$-16.00$100.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,482$4,053$2,701$152$1,221$1,831$1,284$1,849$2,585$484$509$101$377$-88.00$424
$-2,241.00$-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$446$-152.00
$1,643$2,246$1,522$2,895$683$294$679$183$2,081$1,005$-306.00$-178.00$309$1.00$471
$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$6,273$5,625
$-3,386.00$-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$-1,018.00$-878.00$-739.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,451.00$-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$-1,459.00$-2,304.00$-486.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,777.00$-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$-2,157.00$249
$-1,777.00$-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$-2,157.00$249
$-960.00$-793.00$-1,269.00$-727.00$219$-226.00$-126.00$37.00$-144.00$115$191$0$0$0$0
$-15,574.00$-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$-4,172.00$-5,339.00$-976.00
$4,280$12,536$2,481$2,586$3,994$4,134$-2,615.00$990$14,607$391$152$4,567$346$94.00$-1,449.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,280$12,536$2,481$2,586$3,994$4,134$-2,615.00$990$14,607$391$152$4,567$346$94.00$-1,449.00
$-6,647.00$-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$-2,613.00$-2,245.00$-1,519.00
$-6,647.00$-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$-2,613.00$-2,245.00$-1,519.00
$-6,761.00$-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$-651.00$-449.00$-36.00
$-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$989$729
$-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$-1,611.00$-2,275.00
$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$306$-677.00$2,374
$1,059$925$800$679$697$638$597$485$406$364$331$421$401$326$334
$-6,761.00$-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$-651.00$-449.00$-36.00