Health Care & Life Sciences » Healthcare Provision | UnitedHealth Group Inc.

UnitedHealth Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
4
776
334
1,368
2,759
Funds from Operations
7,297
7,046
7,659
9,612
12,917
15,419
Changes in Working Capital
306
1,005
2,081
183
679
294
Net Operating Cash Flow
6,991
8,051
9,740
9,795
13,596
15,713
Capital Expenditures
1,307
1,525
1,556
1,705
2,023
Sale of Fixed Assets & Businesses
191
78
-
-
-
Purchase/Sale of Investments
3,085
799
649
6,184
4,319
Net Investing Cash Flow
4,563
2,534
18,513
9,612
8,599
Cash Dividends Paid - Total
1,056
1,362
1,786
2,261
2,773
Issuance/Reduction of Debt, Net
152
391
14,607
990
2,615
Net Financing Cash Flow
3,472
5,293
12,357
754
3,441
Net Change in Cash
1,130
219
3,428
493
1,551
Free Cash Flow
5,684
6,526
8,184
8,090
11,573
Net Assets from Acquisitions
362
1,923
16,164
1,760
2,131
Other Sources
-
37
-
37
-
Change in Capital Stock
2,572
3,546
798
851
812
Exchange Rate Effect
86
5
156
78
5
Other Uses
-
-
144
-
126

About UnitedHealth Group

View Profile
Address
United Health Group Center
Minnetonka Minnesota 55343
United States
Employees -
Website http://www.unitedhealthgroup.com
Updated 07/08/2019
UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.