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Unitedhealth Group Incorporated  (UNH)
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Unitedhealth Group Incorporated Cash flow Statement Quarterly

UNH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 3,465.00 14,239.00 10,571.00 6,942.00 3,557.00
Depreciation & amortization 723.00 2,720.00 2,002.00 1,293.00 639.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -79.00 130.00 60.00 -429.00 92.00
Accountig change - - - - -
Other non-cash Items - - - - -
Inventories - - - - -
Sale of Assets - - - - -
Stock compensation plans - - - - -
Share-based Compensation 231.00 697.00 525.00 398.00 243.00
Impairment of assets - - - - -
Minority interests - - - - -
Income taxes 202.00 230.00 177.00 195.00 134.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -2,652.00 162.00 957.00 2,196.00 -1,421.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4,137.00 733.00 105.00 -33.00 318.00
Costs Payable - - - - -
Increase (Decrease) in Customer Deposits 1,062.00 13.00 420.00 1,435.00 1,784.00
Prepaid & other current assets - - - - -
Other Working Capital -3,129.00 -342.00 -1,958.00 -1,327.00 -370.00
Other Noncash Income (Expense) 45.00 -106.00 -181.00 -127.00 42.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,062.00 -13.00 -420.00 -1,435.00 -1,784.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,943.00 18,463.00 12,258.00 9,108.00 3,234.00
Capital Expenditures -469.00 -2,071.00 -1,421.00 -977.00 -562.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,896.00 15,627.00 11,358.00 5,995.00 3,221.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -3,866.00 -18,131.00 -13,386.00 -7,649.00 -3,540.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -929.00 -8,343.00 -8,200.00 -4,751.00 -689.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -165.00 219.00 338.00 504.00 154.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,533.00 -12,699.00 -11,311.00 -6,878.00 -1,416.00
Short-term debt Net 10,797.00 300.00 3,998.00 6,924.00 3,101.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 5,444.00 5,444.00 - -
Long-term debt - repayments - -1,750.00 -1,250.00 -1,250.00 -1,250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,134.00 -4,463.00 -4,361.00 -4,053.00 -2,679.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 664.00 -1,224.00 -336.00 906.00 1,416.00
Interest Rate Swap Termination - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,024.00 -3,932.00 -2,908.00 -1,884.00 -860.00
Net Cash flow from Financing Activities 9,303.00 -5,625.00 587.00 643.00 -272.00
Effect of exchange rate on cash flow -129.00 -20.00 -37.00 6.00 -5.00
Discontinued operations - - - - -
Free Cash Flow 2,474.00 16,392.00 10,837.00 8,131.00 2,672.00
Total Cash Flow 10,584.00 119.00 1,497.00 2,879.00 1,541.00
Cash & cash equiv. at beg. of the Year 10,985.00 10,866.00 10,866.00 10,866.00 10,866.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 3,542.00 - - -




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