UNITEDHEALTH GROUP INC (UNH) Cash flow statement
Top 12 of 25 line items reported by UNH · 250+ in the full API →
UNITEDHEALTH GROUP INC (UNH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 2, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $19,697 | $24,204 | $29,068 | $26,206 | |
| Net Income | 12,056 | 14,405 | 22,381 | 20,120 | |
| Net Cash Flow from Investing Activities | $(8,685) | $(20,527) | $(15,574) | $(28,476) | |
| Capital Expenditures | -3,622 | -3,499 | -3,386 | -2,802 | |
| Other Investing Activities | -341 | -98 | (-91) | -793 | |
| Net Cash Flow from Financing Activities | $(11,644) | $(3,512) | $(11,529) | $4,226 | |
| Common stock issued | 827 | 1,846 | 1,353 | 1,253 | |
| Common stock repurchased | -5,545 | -9,000 | -8,000 | -7,000 | |
| Dividends Paid | -7,916 | -7,533 | -6,761 | -5,991 | |
| Other financing activities | 63 | (1,645) | (1,150) | (1,944) | |
| Net Cash Flow | $(947) | $(115) | $2,062 | $1,990 | |
| Free Cash Flow | 16,075 | 20,705 | 25,682 | 23,404 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payablePurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid