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UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc Logo
UnitedHealth Group Inc
NYSE:UNH
Watchlist
Price: 495.35 USD 0.3% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.9B
-52%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-45%
5 Years
+31%
7 Years
0%
10 Years
+89%
-10.9B
+30%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+26%
5 Years
-17%
7 Years
-46%
10 Years
-291%
-16.5B
-43%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
-134%
7 Years
-1 569%
10 Years
-135%

Cash Flow Statement
UnitedHealth Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 532
5 504
5 536
5 619
5 933
6 110
6 126
5 868
6 082
6 257
6 617
7 073
7 637
8 227
8 810
10 823
11 556
12 216
12 939
12 382
13 015
13 390
13 735
14 239
14 147
17 458
17 085
15 769
17 282
14 958
15 893
17 732
17 902
18 729
19 922
20 639
21 265
21 723
22 377
23 144
16 149
Depreciation & Amortization
1 399
1 423
1 447
1 478
1 496
1 511
1 590
1 693
1 817
1 949
2 012
2 055
2 086
2 131
2 194
2 245
2 294
2 336
2 369
2 428
2 485
2 541
2 639
2 720
2 804
2 867
2 877
2 891
2 926
2 987
3 064
3 103
3 133
3 157
3 189
3 400
3 582
3 801
3 980
3 972
3 999
Change in Deffered Taxes
(31)
(115)
(199)
(117)
(94)
(131)
(59)
(73)
(50)
(184)
(429)
81
(153)
22
27
(965)
(950)
(923)
(497)
42
250
395
210
230
298
149
172
(8)
131
205
246
130
(50)
(212)
(833)
(673)
(1 166)
(1 140)
(577)
(245)
239
Stock-Based Compensation
337
343
345
364
384
387
401
406
438
457
469
485
524
555
572
597
609
623
653
638
673
678
651
697
685
687
699
679
704
717
743
800
843
878
884
925
988
1 025
1 101
1 059
0
Other Non-Cash Items
230
198
127
66
107
77
148
171
253
362
374
403
479
604
726
814
810
739
566
567
617
470
535
591
582
832
822
627
552
327
448
(144)
(29)
363
135
594
709
388
711
554
7 581
Cash Taxes Paid
0
0
0
4 024
0
0
0
4 401
0
0
0
4 726
0
0
0
4 004
0
0
0
3 257
0
0
0
3 542
0
0
0
4 935
0
0
0
3 966
0
0
0
5 222
0
0
0
6 078
0
Cash Interest Paid
0
0
0
644
0
0
0
639
0
0
0
1 055
0
0
0
1 133
0
0
0
1 410
0
0
0
1 627
0
0
0
1 704
0
0
0
1 653
0
0
0
1 945
0
0
0
3 035
0
Change in Working Capital
216
(124)
(221)
1 005
1 470
1 494
853
2 081
1 687
1 925
6 141
183
3 884
3 437
3 007
679
1 799
2 977
(4 637)
294
(5 789)
(4 351)
(2 465)
683
341
995
1 322
2 895
4 345
2 296
5 575
1 522
701
951
11 544
2 246
12 824
16 603
3 237
1 643
(14 083)
Cash from Operating Activities
7 346
N/A
6 886
-6%
6 690
-3%
8 051
+20%
8 912
+11%
9 061
+2%
8 658
-4%
9 740
+12%
9 789
+1%
10 309
+5%
14 715
+43%
9 795
-33%
13 933
+42%
14 421
+4%
14 764
+2%
13 596
-8%
15 509
+14%
17 345
+12%
10 740
-38%
15 713
+46%
10 578
-33%
12 445
+18%
14 654
+18%
18 463
+26%
18 172
-2%
22 301
+23%
22 278
0%
22 174
0%
25 236
+14%
20 773
-18%
25 226
+21%
22 343
-11%
21 657
-3%
22 988
+6%
33 957
+48%
26 206
-23%
37 214
+42%
41 375
+11%
29 728
-28%
29 068
-2%
13 885
-52%
Investing Cash Flow
Capital Expenditures
(1 337)
(1 398)
(1 442)
(1 525)
(1 545)
(1 525)
(1 476)
(1 556)
(1 608)
(1 653)
(1 704)
(1 705)
(1 787)
(1 817)
(1 876)
(2 023)
(1 993)
(2 058)
(2 137)
(2 063)
(2 148)
(2 080)
(1 979)
(2 071)
(1 978)
(2 014)
(2 127)
(2 051)
(2 150)
(2 261)
(2 333)
(2 454)
(2 441)
(2 536)
(2 631)
(2 802)
(3 007)
(3 179)
(3 293)
(3 386)
(3 369)
Other Items
(1 451)
(1 551)
(1 232)
(1 009)
(1 911)
(2 981)
(16 620)
(16 839)
(19 443)
(20 305)
(8 012)
(7 650)
(5 676)
(4 781)
(4 633)
(6 576)
(8 834)
(9 583)
(11 812)
(10 322)
(7 136)
(10 485)
(10 472)
(10 628)
(10 838)
(8 292)
(6 615)
(10 481)
(12 556)
(14 995)
(13 933)
(7 918)
(7 897)
(10 887)
(9 760)
(25 674)
(32 816)
(24 785)
(26 463)
(12 188)
(7 525)
Cash from Investing Activities
(2 788)
N/A
(2 949)
-6%
(2 674)
+9%
(2 534)
+5%
(3 456)
-36%
(4 506)
-30%
(18 096)
-302%
(18 395)
-2%
(21 051)
-14%
(21 958)
-4%
(9 716)
+56%
(9 355)
+4%
(7 463)
+20%
(6 598)
+12%
(6 509)
+1%
(8 599)
-32%
(10 827)
-26%
(11 641)
-8%
(13 949)
-20%
(12 385)
+11%
(9 284)
+25%
(12 565)
-35%
(12 451)
+1%
(12 699)
-2%
(12 816)
-1%
(10 306)
+20%
(8 742)
+15%
(12 532)
-43%
(14 706)
-17%
(17 256)
-17%
(16 266)
+6%
(10 372)
+36%
(10 338)
+0%
(13 423)
-30%
(12 391)
+8%
(28 476)
-130%
(35 823)
-26%
(27 964)
+22%
(29 756)
-6%
(15 574)
+48%
(10 894)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(2 840)
(3 222)
(3 386)
(3 546)
(3 555)
(2 587)
(1 686)
(798)
(396)
(813)
(764)
(851)
(961)
(779)
(690)
(812)
(2 755)
(2 830)
(3 148)
(3 662)
(3 986)
(5 043)
(5 118)
(4 463)
(2 918)
(1 231)
(1 437)
(2 810)
(2 890)
(4 125)
(4 348)
(3 645)
(4 380)
(5 753)
(5 688)
(5 747)
(5 454)
(5 875)
(6 292)
(6 647)
(8 063)
Net Issuance of Debt
(1 299)
(108)
549
391
1 332
1 334
14 079
14 607
15 428
14 945
1 453
990
(798)
(2 189)
(4 964)
(2 615)
733
2 239
3 462
4 134
2 826
7 125
11 126
3 994
12 940
3 535
(1 257)
2 586
(5 304)
2 229
3 378
2 481
1 622
3 785
2 554
12 536
22 863
14 069
14 578
4 280
3 269
Cash Paid for Dividends
(1 116)
(1 201)
(1 283)
(1 362)
(1 443)
(1 553)
(1 668)
(1 786)
(1 906)
(2 024)
(2 142)
(2 261)
(2 380)
(2 510)
(2 641)
(2 773)
(2 899)
(3 041)
(3 181)
(3 320)
(3 458)
(3 616)
(3 774)
(3 932)
(4 096)
(4 260)
(4 424)
(4 584)
(4 741)
(4 920)
(5 099)
(5 280)
(5 462)
(5 640)
(5 815)
(5 991)
(6 165)
(6 367)
(6 564)
(6 761)
(6 953)
Other
(1 767)
(670)
(953)
(776)
(558)
(186)
(378)
216
119
(107)
1 202
1 111
3 151
4 014
3 487
2 759
2 377
1 790
190
(1 517)
(2 441)
(2 975)
(2 319)
(1 224)
(1 976)
(1 288)
(1 088)
1 218
829
771
645
(1 011)
2 282
2 834
5 156
3 428
3 868
1 880
(1 703)
(2 401)
(4 741)
Cash from Financing Activities
(7 022)
N/A
(5 201)
+26%
(5 073)
+2%
(5 293)
-4%
(4 224)
+20%
(2 992)
+29%
10 347
N/A
12 239
+18%
13 245
+8%
12 001
-9%
(251)
N/A
(1 011)
-303%
(988)
+2%
(1 464)
-48%
(4 808)
-228%
(3 441)
+28%
(2 544)
+26%
(1 842)
+28%
(2 677)
-45%
(4 365)
-63%
(7 059)
-62%
(4 509)
+36%
(85)
+98%
(5 625)
-6 518%
3 950
N/A
(3 244)
N/A
(8 206)
-153%
(3 590)
+56%
(12 106)
-237%
(6 045)
+50%
(5 424)
+10%
(7 455)
-37%
(5 938)
+20%
(4 774)
+20%
(3 793)
+21%
4 226
N/A
15 112
+258%
3 707
-75%
19
-99%
(11 529)
N/A
(16 488)
-43%
Change in Cash
Effect of Foreign Exchange Rates
(60)
22
4
(5)
(96)
(88)
(159)
(156)
(37)
(22)
65
78
64
6
26
(5)
(37)
(76)
(120)
(78)
(71)
6
(18)
(20)
(144)
(169)
(143)
(116)
(38)
33
(1)
(62)
146
(11)
(13)
34
(72)
83
79
97
(2)
Net Change in Cash
(2 524)
N/A
(1 242)
+51%
(1 053)
+15%
219
N/A
1 136
+419%
1 475
+30%
750
-49%
3 428
+357%
1 946
-43%
330
-83%
4 813
+1 358%
(493)
N/A
5 546
N/A
6 365
+15%
3 473
-45%
1 551
-55%
2 101
+35%
3 786
+80%
(6 006)
N/A
(1 115)
+81%
(5 836)
-423%
(4 623)
+21%
2 100
N/A
119
-94%
9 162
+7 599%
8 582
-6%
5 187
-40%
5 936
+14%
(1 614)
N/A
(2 495)
-55%
3 535
N/A
4 454
+26%
5 527
+24%
4 780
-14%
17 760
+272%
1 990
-89%
16 431
+726%
17 201
+5%
70
-100%
2 062
+2 846%
(13 499)
N/A

See Also

Summary
UNH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNH stock valuation using valuation multiples.
Wall Street Estimates
UNH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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