UnitedHealth Group Inc
NYSE : UNH$401.43+0.67%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2020 to Dec 31, 2020 (current) | Jan 1, 2019 to Dec 31, 2019 | Jan 1, 2018 to Dec 31, 2018 |
|---|---|---|---|
| Net earnings | |||
| Depreciation and amortization | |||
| Deferred income taxes | |||
| Share-based compensation | |||
| Other, net | |||
| Accounts receivable | |||
| Other assets | |||
| Medical costs payable | |||
| Accounts payable and other liabilities | |||
| Unearned revenues | |||
| Cash flows from operating activities | |||
| Purchases of investments | |||
| Sales of investments | |||
| Maturities of investments | |||
| Cash paid for acquisitions, net of cash assumed | |||
| Purchases of property, equipment and capitalized software | |||
| Other, net | |||
| Cash flows used for investing activities | |||
| Common share repurchases | |||
| Cash dividends paid | |||
| Proceeds from common stock issuances | |||
| Repayments of long-term debt | |||
| Proceeds from (repayments of) short-term borrowings, net | |||
| Proceeds from issuance of long-term debt | |||
| Customer funds administered | |||
| Other, net | |||
| Cash flows used for financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Cash paid for interest | |||
| Cash paid for income taxes |
33 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.