UnitedHealth Group Inc. UNH
$ 608.15
-0.06%
Quarterly report 2024-Q3
added 11-04-2024
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