UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented heal…
Medical - Healthcare Plans
US, Minnetonka [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 5,625.00 | 6,273.00 | 6,968.00 | 7,155.00 | 6,991.00 | 8,051.00 | 9,740.00 | 9,795.00 | 13,596.00 | 15,713.00 | 18,463.00 | 22,174.00 | 22,343.00 | 26,206.00 | - - | - - | |
| Operating Cash (Net) | 5,625.00 | 6,273.00 | 6,968.00 | 7,155.00 | 6,991.00 | 8,051.00 | 9,740.00 | 9,795.00 | 13,596.00 | 15,713.00 | 18,463.00 | 22,174.00 | 22,343.00 | 26,206.00 | - - | - - | |
| Accounts Receivable | 100.00 | -16.00 | -267.00 | -130.00 | -317.00 | -911.00 | -591.00 | -1,357.00 | -1,062.00 | -1,351.00 | 162.00 | -688.00 | -1,000.00 | -2,523.00 | - - | - - | |
| Accounts Payable | 523.00 | -429.00 | 523.00 | 300.00 | 968.00 | 2,126.00 | 3,228.00 | 3,343.00 | 2,214.00 | 2,357.00 | 1,954.00 | 5,500.00 | 3,863.00 | 1,964.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 471.00 | 1.00 | 309.00 | -106.00 | -306.00 | 1,005.00 | 2,081.00 | -37.00 | 679.00 | 294.00 | 683.00 | 2,895.00 | 1,522.00 | 2,246.00 | - - | - - | |
| Other WC | -250.00 | 84.00 | -121.00 | 28.00 | 102.00 | 385.00 | 237.00 | -202.00 | 157.00 | 38.00 | 130.00 | 278.00 | -310.00 | 2,805.00 | - - | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -976.00 | -5,339.00 | -4,172.00 | -8,649.00 | -3,089.00 | -2,534.00 | -18,395.00 | -9,355.00 | -8,599.00 | -12,385.00 | -12,699.00 | -12,532.00 | -10,372.00 | -28,476.00 | - - | - - | |
| Capital Expenditure | -739.00 | -878.00 | -1,018.00 | -1,070.00 | -1,161.00 | -1,447.00 | -1,556.00 | -1,705.00 | -2,023.00 | -2,063.00 | -2,071.00 | -2,051.00 | -2,454.00 | -2,802.00 | - - | - - | |
| Purchases of Investments | -6,466.00 | -2,157.00 | -9,895.00 | -1,299.00 | -1,611.00 | -9,928.00 | -531.00 | -5,927.00 | -4,319.00 | -4,099.00 | -2,504.00 | -2,836.00 | -1,843.00 | -6,837.00 | - - | - - | |
| Sale/Maturity of Investment | 249.00 | 5,698.00 | 8,200.00 | 8,604.00 | 10,565.00 | 799.00 | 9,408.00 | 11,620.00 | 10,269.00 | 9,911.00 | 15,627.00 | 13,741.00 | 15,296.00 | 11,988.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -739.00 | -878.00 | -1,018.00 | -1,070.00 | -1,161.00 | -1,447.00 | -1,556.00 | -1,705.00 | -2,023.00 | -2,063.00 | -2,071.00 | -2,051.00 | -2,454.00 | -2,802.00 | - - | - - | |
| Acquisitions (Net) | -486.00 | -2,304.00 | -1,459.00 | -6,280.00 | -317.00 | -1,923.00 | -16,164.00 | -1,760.00 | -2,131.00 | -5,997.00 | -8,343.00 | -7,139.00 | -4,821.00 | -21,458.00 | - - | - - | |
| Other Investing Activities | 6,466.00 | -5,698.00 | 434.00 | -8,604.00 | -10,565.00 | 9,965.00 | -9,552.00 | -11,583.00 | -10,395.00 | -10,137.00 | -15,408.00 | -14,247.00 | -16,550.00 | -9,367.00 | - - | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -2,275.00 | -1,611.00 | -2,490.00 | -471.00 | -4,946.00 | -5,293.00 | -12,239.00 | -1,011.00 | -3,441.00 | -4,365.00 | -5,625.00 | -3,590.00 | -7,455.00 | -4,226.00 | - - | - - | |
| Debt Repayment | -1,449.00 | -1,583.00 | -955.00 | -986.00 | -2,083.00 | -1,606.00 | -1,041.00 | -2,978.00 | -7,906.00 | -2,801.00 | -1,750.00 | -3,150.00 | -3,150.00 | -3,015.00 | - - | - - | |
| Dividends Paid | -36.00 | -449.00 | -651.00 | -820.00 | -1,056.00 | -1,362.00 | -1,786.00 | -2,261.00 | -2,773.00 | -3,320.00 | -3,932.00 | -4,584.00 | -5,280.00 | -5,991.00 | - - | - - | |
|
Common Stock
|
2,083 | 2,789 | 3,375 | 4,162 | 3,768 | 4,470 | 1,602 | 1,709 | 2,188 | 5,338 | 6,537 | 5,690 | 6,355 | 8,253 | - - | - - | |
| Issued | 282.00 | 272.00 | 381.00 | 1,078.00 | 598.00 | 462.00 | 402.00 | 429.00 | 688.00 | 838.00 | 1,037.00 | 1,440.00 | 1,355.00 | 1,253.00 | - - | - - | |
| Repurchased | -1,801.00 | -2,517.00 | -2,994.00 | -3,084.00 | -3,170.00 | -4,008.00 | -1,200.00 | -1,280.00 | -1,500.00 | -4,500.00 | -5,500.00 | -4,250.00 | -5,000.00 | -7,000.00 | - - | - - | |
| Other Financing Activities | 729.00 | 2,666.00 | 1,729.00 | 4,283.00 | 765.00 | 1,221.00 | 15,864.00 | 5,079.00 | 8,050.00 | 5,418.00 | 4,520.00 | 6,954.00 | 4,620.00 | 18,979.00 | - - | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 7,426.00 | 9,800.00 | 9,123.00 | 9,429.00 | 8,406.00 | 7,276.00 | 7,495.00 | 10,923.00 | 10,430.00 | 11,981.00 | 10,866.00 | 10,985.00 | 16,921.00 | 21,375.00 | - - | - - | |
| End of Period | 9,800.00 | 9,123.00 | 9,429.00 | 8,406.00 | 7,276.00 | 7,495.00 | 10,923.00 | 10,430.00 | 11,981.00 | 10,866.00 | 10,985.00 | 16,921.00 | 21,375.00 | 23,365.00 | - - | - - | |
| Change | 2,374.00 | -677.00 | 306.00 | -1,023.00 | -1,130.00 | 219.00 | 3,428.00 | -493.00 | 1,551.00 | -1,115.00 | 119.00 | 5,936.00 | 4,454.00 | 1,990.00 | - - | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 991.00 | 1,064.00 | 1,124.00 | 1,309.00 | 1,375.00 | 1,478.00 | 1,693.00 | 2,055.00 | 2,245.00 | 2,428.00 | 2,720.00 | 2,891.00 | 3,103.00 | 3,400.00 | - - | - - | |
| Stock Based Compensation | 334.00 | 326.00 | 401.00 | 421.00 | 331.00 | 364.00 | 406.00 | 485.00 | 597.00 | 638.00 | 697.00 | 679.00 | 800.00 | 925.00 | - - | - - | |
| Other | 23.00 | 203.00 | 5,142.00 | -231.00 | -83.00 | -298.00 | -235.00 | 4,650.00 | 4,604.00 | 5,861.00 | 6,661.00 | 6,767.00 | 6,639.00 | 7,240.00 | - - | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 4,886.00 | 5,395.00 | 5,950.00 | 6,085.00 | 5,830.00 | 6,604.00 | 8,184.00 | 8,090.00 | 11,573.00 | 13,650.00 | 16,392.00 | 20,123.00 | 19,889.00 | 23,404.00 | - - | - - | |
| Cash Conversion Cycle (CCC) | -79.00 | -79.00 | -78.00 | -39.00 | -36.00 | -33.00 | -28.00 | -26.00 | -24.00 | -23.00 | -24.00 | -23.00 | -22.00 | -23.00 | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -86.00 | -5.00 | -156.00 | 78.00 | -5.00 | -78.00 | -20.00 | -116.00 | -62.00 | 34.00 | - - | - - |