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UnitedHealth Group Incorporated (UNH)

NYSE - Nasdaq Real-time price. Currency in USD
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495.64-4.17 (-0.83%)
At close: 04:00PM EDT
496.00 +0.36 (+0.07%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,450,000
17,285,000
15,403,000
13,839,000
11,986,000
Depreciation & amortisation
3,133,000
3,103,000
2,891,000
2,720,000
2,428,000
Deferred income taxes
-50,000
130,000
-8,000
230,000
42,000
Stock-based compensation
843,000
800,000
679,000
697,000
638,000
Change in working capital
701,000
1,522,000
2,895,000
683,000
294,000
Accounts receivable
-2,626,000
-1,000,000
-688,000
162,000
-1,351,000
Accounts payable
4,463,000
3,863,000
5,500,000
1,954,000
2,357,000
Other working capital
19,216,000
19,889,000
20,123,000
16,392,000
13,650,000
Other non-cash items
-872,000
-944,000
-52,000
-106,000
-71,000
Net cash provided by operating activities
21,657,000
22,343,000
22,174,000
18,463,000
15,713,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,441,000
-2,454,000
-2,051,000
-2,071,000
-2,063,000
Acquisitions, net
-4,859,000
-4,821,000
-7,139,000
-8,343,000
-5,997,000
Purchases of investments
-17,509,000
-17,139,000
-16,577,000
-18,131,000
-14,010,000
Sales/maturities of investments
15,748,000
15,296,000
13,741,000
15,627,000
9,911,000
Other investing activities
-1,277,000
-1,254,000
-506,000
219,000
-226,000
Net cash used for investing activities
-10,338,000
-10,372,000
-12,532,000
-12,699,000
-12,385,000
Cash flows from financing activities
Debt repayment
-3,100,000
-3,150,000
-3,150,000
-1,750,000
-2,801,000
Common stock issued
1,470,000
1,355,000
1,440,000
1,037,000
838,000
Common stock repurchased
-5,850,000
-5,000,000
-4,250,000
-5,500,000
-4,500,000
Dividends paid
-5,462,000
-5,280,000
-4,584,000
-3,932,000
-3,320,000
Other financing activities
2,282,000
-1,011,000
1,218,000
-1,224,000
-1,517,000
Net cash used provided by (used for) financing activities
-5,938,000
-7,455,000
-3,590,000
-5,625,000
-4,365,000
Net change in cash
5,527,000
4,454,000
5,936,000
119,000
-1,115,000
Cash at beginning of period
19,955,000
16,921,000
10,985,000
10,866,000
11,981,000
Cash at end of period
25,336,000
21,375,000
16,921,000
10,985,000
10,866,000
Free cash flow
Operating cash flow
21,657,000
22,343,000
22,174,000
18,463,000
15,713,000
Capital expenditure
-2,441,000
-2,454,000
-2,051,000
-2,071,000
-2,063,000
Free cash flow
19,216,000
19,889,000
20,123,000
16,392,000
13,650,000