UNH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-24 | 2022-02-15 | 2021-03-01 | 2020-02-14 | 2019-02-12 | 2018-02-13 | 2017-02-08 | 2016-02-09 | 2015-02-10 | 2014-02-12 | 2013-02-07 | 2012-02-09 | 2011-02-10 | 2010-02-10 | 2009-02-11 | 2008-02-21 | 2007-03-06 | 2006-02-24 | 2005-03-01 | 2004-03-15 | 2003-03-19 | 2002-04-01 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-28 | 1996-04-01 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 22381000000 | 20639000000 | 17732000000 | 15769000000 | 14239000000 | 12382000000 | 10823000000 | 7293000000 | 5868000000 | 5619000000 | 5673000000 | 5526000000 | 5142000000 | 4634000000 | 3822000000 | 2977000000 | 4654000000 | 4159000000 | 3300000000 | 2587000000 | 1825000000 | 1352000000 | 913000000 | 736000000 | 568000000 | -166000000 | 460000000 | 355637000 | 427101000 | -1089000000 | 194600000 | 114200000 | 74800000 | 33900000 | 13700000 | |
| Cash From Operating Activities | 29068000000 | 26206000000 | 22343000000 | 22174000000 | 18463000000 | 15713000000 | 13596000000 | 9795000000 | 9740000000 | 8051000000 | 6991000000 | 7155000000 | 6968000000 | 6273000000 | 5625000000 | 4238000000 | 5877000000 | 6526000000 | 4326000000 | 4135000000 | 3003000000 | 2423000000 | 1844000000 | 1521000000 | 1189000000 | 1071000000 | 683000000 | 562259000 | 434275000 | 326257000 | 278800000 | 189000000 | 126900000 | 57500000 | 41100000 | |
| Depreciation and Amortization | 3972000000 | 3400000000 | 3103000000 | 2891000000 | 2720000000 | 2428000000 | 2245000000 | 2055000000 | 1693000000 | 1478000000 | 1375000000 | 1309000000 | 1124000000 | 1064000000 | 991000000 | 981000000 | 796000000 | 670000000 | 453000000 | 374000000 | 299000000 | 255000000 | 265000000 | 247000000 | 233000000 | 185000000 | 146000000 | 133166000 | 94458000 | 64079000 | -50300000 | -31100000 | -14300000 | -10600000 | -7800000 | |
| Deferred Income Tax | -245000000 | -1004000000 | -814000000 | -60000000 | 124000000 | -29000000 | -748000000 | -1000000 | -308000000 | -415000000 | -82000000 | 5000000 | -8000000 | 248000000 | 7000000 | -166000000 | -127000000 | -267000000 | 167000000 | 125000000 | 91000000 | 154000000 | 40000000 | 73000000 | 35000000 | -184000000 | 91000000 | 0 | 0 | 0 | -7300000 | 3500000 | 800000 | 700000 | 2200000 | |
| Stock Based Compensation | 1059000000 | 925000000 | 800000000 | 679000000 | 697000000 | 638000000 | 597000000 | 485000000 | 406000000 | 364000000 | 331000000 | 421000000 | 401000000 | 326000000 | 334000000 | 305000000 | 505000000 | 404000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122000000 | 0 | 0 | 0 | 0 | 0 | -506000000 | -287000000 | -465000000 | -353000000 | -98000000 | 14000000 | 704000 | 75836000 | 1325672000 | 101200000 | 62800000 | 29000000 | 21600000 | 15800000 | |
| Changes in Working Capital | 1643000000 | 2246000000 | 1522000000 | 2895000000 | 683000000 | 294000000 | 679000000 | -37000000 | 2081000000 | 1005000000 | -306000000 | -106000000 | 309000000 | 1000000 | 471000000 | 263000000 | 49000000 | 1560000000 | 406000000 | 1049000000 | 788000000 | 1168000000 | 913000000 | 930000000 | 706000000 | 1334000000 | -28000000 | 72752000 | -163120000 | 25506000 | 55600000 | 39600000 | 36600000 | 11900000 | 17200000 | |
| Accounts Receivable | -3114000000 | -2523000000 | -1000000000 | -688000000 | 162000000 | -1351000000 | -1062000000 | -1357000000 | -591000000 | -911000000 | -317000000 | -130000000 | -267000000 | -16000000 | 100000000 | -219000000 | -580000000 | -411000000 | -83000000 | -30000000 | -46000000 | 83000000 | 7000000 | 26000000 | 84000000 | 41000000 | -84000000 | -137431000 | -25079000 | -24500000 | -40300000 | -20300000 | -16300000 | -2400000 | -5200000 | |
| Inventory | 1038000000 | 0 | -1031000000 | -2195000000 | -1563000000 | -750000000 | -630000000 | -1821000000 | -793000000 | -595000000 | -1059000000 | -304000000 | 174000000 | 362000000 | 98000000 | 741000000 | -123000000 | 3827000000 | 6300000000 | 3845000000 | 3206000000 | 3711000000 | 2832000000 | 2630000000 | 1677000000 | 1611000000 | 363000000 | -60506000 | -514685000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3516000000 | 1964000000 | 3863000000 | 5500000000 | 1954000000 | 2357000000 | 2214000000 | 3343000000 | 3228000000 | 2126000000 | 968000000 | 300000000 | 523000000 | -429000000 | 523000000 | -41000000 | 606000000 | 597000000 | 193000000 | 322000000 | 276000000 | 579000000 | 619000000 | 439000000 | 269000000 | 744000000 | 70000000 | 173807000 | -56481000 | -44400000 | 3200000 | 8900000 | 5200000 | 1400000 | 0 | |
| Deferred Revenue | 203000000 | 2805000000 | -310000000 | 278000000 | 130000000 | 38000000 | 157000000 | -202000000 | 237000000 | 385000000 | 102000000 | 28000000 | -121000000 | 84000000 | -250000000 | -218000000 | 146000000 | -2453000000 | -6004000000 | -3088000000 | -2648000000 | -3205000000 | -2545000000 | -2165000000 | -1324000000 | -1062000000 | -377000000 | 96882000 | 433125000 | 94406000 | 92700000 | 51000000 | 47700000 | 12900000 | 22400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16304000000 | -28476000000 | -10372000000 | -12532000000 | -12699000000 | -12385000000 | -8599000000 | -9355000000 | -18395000000 | -2534000000 | -3089000000 | -8649000000 | -4172000000 | -5339000000 | -976000000 | -5072000000 | -4147000000 | -2101000000 | -3489000000 | -1644000000 | -745000000 | -1391000000 | -1138000000 | -968000000 | -623000000 | 21000000 | -1004000000 | -472510000 | -1045750000 | 939096000 | -307300000 | -392000000 | -141300000 | -300000 | -54800000 | |
| Investments in Property Plant and Equipment | -3386000000 | -2802000000 | -2454000000 | -2051000000 | -2071000000 | -2063000000 | -2023000000 | -1705000000 | -1556000000 | -1447000000 | -1161000000 | -1070000000 | -1018000000 | -878000000 | -739000000 | -791000000 | -871000000 | -728000000 | -509000000 | -350000000 | -352000000 | -419000000 | -425000000 | -245000000 | -196000000 | -210000000 | -187000000 | -165223000 | -109230000 | -79609000 | -55300000 | -22400000 | -15100000 | -2700000 | -3700000 | |
| Payments for Acquisitions | -10181000000 | -21458000000 | -4821000000 | -7139000000 | -8343000000 | -5997000000 | -2131000000 | -1760000000 | -16164000000 | -1923000000 | -317000000 | -6280000000 | -1459000000 | -2304000000 | -486000000 | -3813000000 | -262000000 | -670000000 | -2925000000 | -2225000000 | -590000000 | -302000000 | -92000000 | -76000000 | -334000000 | -464000000 | 0 | -51864000 | -969392000 | -51442000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18314000000 | -6837000000 | -1843000000 | -2836000000 | -2504000000 | -4099000000 | -4319000000 | -5927000000 | -531000000 | -9928000000 | -1611000000 | -1299000000 | -9895000000 | -2157000000 | -6466000000 | -9251000000 | -6379000000 | -4851000000 | -5876000000 | -3190000000 | -2583000000 | -3246000000 | -2088000000 | -3022000000 | -2208000000 | -2799000000 | -6706000000 | -5008848000 | -3289186000 | -1354859000 | -947700000 | -912300000 | -269700000 | -1500000 | -42300000 | |
| Proceeds from Sales and Maturities of Securities | 16537000000 | 11988000000 | 15296000000 | 13741000000 | 15627000000 | 9911000000 | 10269000000 | 11620000000 | 9408000000 | 799000000 | 10565000000 | 8604000000 | 8200000000 | 5698000000 | 249000000 | 8598000000 | 3365000000 | 4096000000 | 5821000000 | 4121000000 | 2780000000 | 2576000000 | 1467000000 | 2363000000 | 2064000000 | 3435000000 | 5889000000 | 4754929000 | 3321097000 | 964813000 | 776400000 | 623900000 | 136700000 | 0 | 0 | |
| Other Investing Activities | -960000000 | -9367000000 | -16550000000 | -14247000000 | -15408000000 | -10137000000 | -10395000000 | -11583000000 | -9552000000 | 9965000000 | -10565000000 | -8604000000 | 0 | -5698000000 | 6466000000 | 185000000 | 0 | 52000000 | 0 | 0 | 0 | 0 | 0 | 12000000 | 51000000 | 59000000 | 0 | -1504000 | 961000 | 1460193000 | -80700000 | -81200000 | 6800000 | 3900000 | -8800000 | |
| Cash From Financing Activities | -10799000000 | 4226000000 | -7455000000 | -3590000000 | -5625000000 | -4365000000 | -3441000000 | -1011000000 | 12239000000 | -5293000000 | -4946000000 | 471000000 | -2490000000 | -1611000000 | -2275000000 | -605000000 | -3185000000 | 474000000 | 593000000 | -762000000 | -1126000000 | -1442000000 | -585000000 | -739000000 | -605000000 | -198000000 | 34000000 | 6857000 | 32536000 | 25436000 | 6200000 | 193700000 | 98500000 | -21800000 | 31000000 | |
| Debt Repayment | -4280000000 | -3015000000 | -3150000000 | -3150000000 | -1750000000 | -2801000000 | -7906000000 | -2978000000 | -1041000000 | -1606000000 | -2083000000 | -986000000 | -955000000 | -1583000000 | -1449000000 | -500000000 | -960000000 | -91000000 | -400000000 | -150000000 | -350000000 | 0 | -150000000 | 0 | 0 | -188000000 | 0 | -620000 | -3646000 | -18547000 | -10500000 | -10500000 | -5300000 | 0 | 0 | |
| Common Stock Issued | 1353000000 | 1253000000 | 1355000000 | 1440000000 | 1037000000 | 838000000 | 688000000 | 429000000 | 402000000 | 462000000 | 598000000 | 1078000000 | 381000000 | 272000000 | 282000000 | 299000000 | 712000000 | 397000000 | 423000000 | 583000000 | 268000000 | 205000000 | 178000000 | 228000000 | 102000000 | 84000000 | 79000000 | 41563000 | 41374000 | 48609000 | 18600000 | 204900000 | 105700000 | 1300000 | 30900000 | |
| Common Stock Repurchased | -8000000000 | -7000000000 | -5000000000 | -4250000000 | -5500000000 | -4500000000 | -1500000000 | -1280000000 | -1200000000 | -4008000000 | -3170000000 | -3084000000 | -2994000000 | -2517000000 | -1801000000 | -2684000000 | -6599000000 | -2345000000 | -2557000000 | -3446000000 | -1607000000 | -1815000000 | -1129000000 | -1180000000 | -983000000 | -442000000 | -16000000 | 0 | 0 | 0 | 0 | 0 | 0 | -22500000 | 0 | |
| Dividends Paid | -6761000000 | -5991000000 | -5280000000 | -4584000000 | -3932000000 | -3320000000 | -2773000000 | -2261000000 | -1786000000 | -1362000000 | -1056000000 | -820000000 | -651000000 | -449000000 | -36000000 | -37000000 | -40000000 | -41000000 | -19000000 | -18000000 | -9000000 | -9000000 | -9000000 | -5000000 | -6000000 | -34000000 | -35000000 | -34086000 | -5192000 | -4626000 | -2100000 | -1000000 | -900000 | -800000 | 0 | |
| Other Financing Activities | 6889000000 | 18979000000 | 4620000000 | 6954000000 | 4520000000 | 5418000000 | 8050000000 | 5079000000 | 15864000000 | 1221000000 | 765000000 | 4283000000 | 1729000000 | 2666000000 | 729000000 | 2317000000 | 3702000000 | 2554000000 | 3146000000 | 2269000000 | 572000000 | 177000000 | 525000000 | 218000000 | 282000000 | 382000000 | 6000000 | 0 | 0 | 0 | 200000 | 300000 | -1000000 | 200000 | 100000 | |
| Effect of Forex Changes on Cash | 97000000 | 34000000 | -62000000 | -116000000 | -20000000 | -78000000 | -5000000 | 78000000 | -156000000 | -5000000 | -86000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28500000 | 203000000 | 14400000 | -57200000 | 13700000 | |
| Net Change in Cash | 2062000000 | 1990000000 | 4454000000 | 5936000000 | 119000000 | -1115000000 | 1551000000 | -493000000 | 3428000000 | 219000000 | -1130000000 | -1023000000 | 306000000 | -677000000 | 2374000000 | -1439000000 | -1455000000 | 4899000000 | 1430000000 | 1729000000 | 1132000000 | -410000000 | 121000000 | -186000000 | -39000000 | 894000000 | -287000000 | 96606000 | -578939000 | 1290789000 | 6200000 | 193700000 | 98500000 | -21800000 | 31000000 | |
| Cash at Beginning of Period | 23365000000 | 21375000000 | 16921000000 | 10985000000 | 10866000000 | 11981000000 | 10430000000 | 10923000000 | 7495000000 | 7276000000 | 8406000000 | 9429000000 | 9123000000 | 9800000000 | 7426000000 | 8865000000 | 10320000000 | 5421000000 | 3991000000 | 2262000000 | 1130000000 | 1540000000 | 1419000000 | 1605000000 | 1644000000 | 750000000 | 1037000000 | 940110000 | 1519049000 | 228260000 | 168700000 | 138000000 | 53900000 | 18600000 | 46500000 | |
| Cash at End of Period | 25427000000 | 23365000000 | 21375000000 | 16921000000 | 10985000000 | 10866000000 | 11981000000 | 10430000000 | 10923000000 | 7495000000 | 7276000000 | 8406000000 | 9429000000 | 9123000000 | 9800000000 | 7426000000 | 8865000000 | 10320000000 | 5421000000 | 3991000000 | 2262000000 | 1130000000 | 1540000000 | 1419000000 | 1605000000 | 1644000000 | 750000000 | 1036716000 | 940110000 | 1519049000 | 174900000 | 331700000 | 152400000 | -3200000 | 77500000 | |
| Free Cash Flow | 25682000000 | 23404000000 | 19889000000 | 20123000000 | 16392000000 | 13650000000 | 11573000000 | 8090000000 | 8184000000 | 6604000000 | 5830000000 | 6085000000 | 5950000000 | 5395000000 | 4886000000 | 3447000000 | 5006000000 | 5798000000 | 3817000000 | 3785000000 | 2651000000 | 2004000000 | 1419000000 | 1276000000 | 993000000 | 861000000 | 496000000 | 397036000 | 325045000 | 246648000 | 223500000 | 166600000 | 111800000 | 54800000 | 37400000 | |
| Operating Cash Flow | 29068000000 | 26206000000 | 22343000000 | 22174000000 | 18463000000 | 15713000000 | 13596000000 | 9795000000 | 9740000000 | 8051000000 | 6991000000 | 7155000000 | 6968000000 | 6273000000 | 5625000000 | 4238000000 | 5877000000 | 6526000000 | 4326000000 | 4135000000 | 3003000000 | 2423000000 | 1844000000 | 1521000000 | 1189000000 | 1071000000 | 683000000 | 562259000 | 434275000 | 326257000 | 278800000 | 189000000 | 126900000 | 57500000 | 41100000 | |
| Capital Expenditure | -3386000000 | -2802000000 | -2454000000 | -2051000000 | -2071000000 | -2063000000 | -2023000000 | -1705000000 | -1556000000 | -1447000000 | -1161000000 | -1070000000 | -1018000000 | -878000000 | -739000000 | -791000000 | -871000000 | -728000000 | -509000000 | -350000000 | -352000000 | -419000000 | -425000000 | -245000000 | -196000000 | -210000000 | -187000000 | -165223000 | -109230000 | -79609000 | -55300000 | -22400000 | -15100000 | -2700000 | -3700000 |
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