UnitedHealth Group Inc. logo
UnitedHealth Group Inc. UNH
$ 608.15 -0.06%

Quarterly report 2024-Q3
added 11-04-2024

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UnitedHealth Group Inc. Cash Flow 2011-2024 | UNH

Annual Cash Flow UnitedHealth Group Inc.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

29.1 B 26.2 B 22.3 B 22.2 B 18.5 B 15.7 B 13.6 B 9.8 B 9.74 B 8.05 B 6.99 B 7.16 B 6.97 B

Depreciation & Amortization

3.97 B 3.4 B 3.1 B 2.89 B 2.72 B 2.43 B 2.24 B 2.06 B 1.69 B 1.48 B 1.38 B 1.31 B 1.12 B

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

21.3 B 17.7 B 14.2 B 12.9 B 11.8 B 11.4 B 9.57 B 8.15 B 6.52 B 4.25 B 3.05 B 2.71 B 2.29 B

Total Inventories

2.8 B 3.5 B 2.9 B - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow UnitedHealth Group Inc.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - 16.3 B - 30.7 B - 5.32 B - 19.1 B - 6 B - 16.1 B 12.9 B 2.94 B - 12.3 B 9.11 B 3.23 B - 13.3 B 12.4 B 8.37 B - 16.2 B 8.63 B 6.46 B - 11.2 B 4 B 2.32 B - 6.23 B 3.43 B 2.27 B - 5.62 B 2.42 B 1.41 B - 5.92 B 2.53 B 1.05 B - 5.47 B 5.77 B 3.59 B - 7.38 B 2.42 B 1.22 B

Depreciation & Amortization

1.04 B 1.02 B - 1.01 B 1.02 B 970 M - 828 M 802 M 788 M - 796 M 778 M 758 M - 719 M 717 M 723 M - 709 M 654 M 639 M - 611 M 598 M 582 M - 578 M 556 M 533 M - 515 M 511 M 502 M - 452 M 379 M 378 M - 373 M 364 M 360 M - 349 M 340 M 336 M - 317 M 326 M 296 M - 294 M 270 M 270 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

20 B 23.1 B 21.3 B 20.7 B 18 B 22.4 B 17.7 B 17 B - 18.9 B 14.2 B 14.2 B 14.6 B 16 B 12.9 B 12.9 B 12.9 B 12.9 B 11.8 B 11.8 B 11.8 B 11.8 B 11.4 B 11.4 B 11.4 B 11.4 B 9.57 B 9.57 B 9.57 B 9.57 B 8.15 B 8.15 B 8.15 B 8.15 B 6.52 B 6.52 B 6.52 B 6.52 B 4.25 B 4.25 B 4.25 B 4.25 B 3.05 B 3.05 B 3.05 B 3.05 B 2.71 B 2.71 B 2.71 B 2.71 B 2.29 B 2.29 B 2.29 B 2.29 B

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency