Unitedhealth Group Incorporated (UNH) |
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Unitedhealth Group Incorporated Cash flow Statement Quarterly
UNH
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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