Breaking News
Get 40% Off 0
👀 Reveal Warren Buffett's stock picks that are beating the S&P 500 by +174.3% Get 40% Off
Close

UnitedHealth Group Incorporated (UNH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow UnitedHealth's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
489.53 -4.07    -0.82%
- Closed. Currency in USD ( Disclaimer )
After Hours
487.98
-1.55
-0.32%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 6,793,609
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 477.25 - 490.02
UnitedHealth 489.53 -4.07 -0.82%

UNH Cash Flow Statement

 
Featured here, the Cash Flow Statement for UnitedHealth Group Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5455 5841 5474 5611
Cash From Operating Activities -5193 6902 11032 16327
Depreciation/Depletion 974 1007 1021 970
Amortization - - 786 388
Deferred Taxes -256 -12 -150 -332
Non-Cash Items 231 464 115 262
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -11853 -410 4422 9484
Cash From Investing Activities -1187 -2639 -728 -11020
Capital Expenditures -959 -838 -829 -760
Other Investing Cash Flow Items, Total -228 -1801 101 -10260
Cash From Financing Activities -7156 -7104 -10459 13190
Financing Cash Flow Items -1311 -2429 -1316 4008
Total Cash Dividends Paid -1738 -1739 -1747 -1537
Issuance (Retirement) of Stock, Net -2539 -1089 -2716 -1656
Issuance (Retirement) of Debt, Net -1568 -1847 -4680 12375
Foreign Exchange Effects - - - -
Net Change in Cash -13488 -2898 -100 18548
Beginning Cash Balance 43116 41813 41913 23365
Ending Cash Balance 29628 38915 41813 41913
Free Cash Flow -9242.12 2264.5 8531.12 20047.5
Free Cash Flow Growth -508.13 -73.46 -57.45 303.06
Free Cash Flow Yield -1.25 1.3 2.28 3.53
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

UNH Comments

Write your thoughts about UnitedHealth Group Incorporated
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Chris Bauer
Chris Bauer Feb 27, 2024 6:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Wow such a safe stock
Aftab Sajjad Khan
Aftab Feb 06, 2024 11:54AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
i am shorting at these level
Jarrett Pung
Jarrett Pung Feb 06, 2024 11:54AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hows that working?
Jose Camilo
Jose Camilo Feb 06, 2024 11:54AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Did ya make money?
LitoBec Vlad
LitoBec Vlad Jan 25, 2024 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Let's buy some more
Jose Camilo
Jose Camilo Jan 25, 2024 10:26AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Most certainly 💪💪💪😎😎🤓🤓
ענר פרידמן
ענר פרידמן Jan 14, 2024 12:31PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
feliz naviddad
Salvador Hernández
Salvador Hernández Jan 12, 2024 9:08AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Poor results. Down!
Egbu Victor
Egbu Victor Oct 16, 2023 4:37AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This stock heading to the top, might end the year above 700
Salman Ahmad
Salman Ahmad Sep 08, 2023 10:04AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
nice 👍
HH HH
HH HH Aug 31, 2023 8:14AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hi, Bros !!! It's been a long time. HHH
Ryan Lemieux
Ryan Lemieux Jul 25, 2023 4:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
what will UNH high be this time around? I want to see who guesses the most accurate number
Ross Dessel
Ross Dessel Jul 25, 2023 4:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
520
HH HH
HH HH Jul 25, 2023 4:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Aug 27, 2022, 05:41I think today is the last day of UNH stock prices. HHH
Jeff Bailey
JeffB Jul 14, 2023 5:12PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
UNH $480.17 +7.24% @ Close!
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email