UnitedHealth Group Inc
XSGO : UNH$381.00+0.00%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net earnings | ||
| Noncash items: | ||
| Depreciation and amortization | ||
| Deferred income taxes | ||
| Share-based compensation | ||
| Loss on sale of subsidiary and subsidiaries held for sale | ||
| Other, net | ||
| Net change in other operating items, net of effects from acquisitions and dispositions: | ||
| Accounts receivable | ||
| Other assets | ||
| Medical costs payable | ||
| Accounts payable and other liabilities | ||
| Unearned revenues | ||
| Cash flows from operating activities | ||
| Investing activities | ||
| Purchases of investments | ||
| Sales of investments | ||
| Maturities of investments | ||
| Cash paid for acquisitions and other transactions, net of cash assumed | ||
| Purchases of property, equipment and capitalized software | ||
| Repayments of care provider loans - cyberattack | ||
| Originations And Purchases Of Loans | ||
| Repayments and maturities of loans | ||
| Cash received from dispositions and other strategic transactions, net | ||
| Other, net | ||
| Cash flows used for investing activities | ||
| Financing activities | ||
| Common share repurchases | ||
| Cash dividends paid | ||
| Proceeds from common stock issuances | ||
| Repayments of long-term debt | ||
| 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 in cash and cash equivalents, including cash within businesses held for sale | ||
| Less: net change in cash within businesses held for sale | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period |
38 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.