UnitedHealth Group
UNH
Last Price
52 Week Range
$234.60 - $404.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
UnitedHealth Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.242B | $12.807B | $12.814B | |||||||||||||||||||||||||||||
| $4.099B | $4.361B | $4.329B | |||||||||||||||||||||||||||||
| $-296M | $-989M | $-817M | |||||||||||||||||||||||||||||
| $1.018B | $0.971B | $0.944B | |||||||||||||||||||||||||||||
| $-0.808B | $2.282B | $5.658B | |||||||||||||||||||||||||||||
| $4.949B | $0.265B | $0.225B | |||||||||||||||||||||||||||||
| $24.204B | $19.697B | $23.153B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.499B | $-3.622B | $-3.487B | |||||||||||||||||||||||||||||
| $-13.408B | $-4.509B | $-3.807B | |||||||||||||||||||||||||||||
| $-27.308B | - | $1.783B | |||||||||||||||||||||||||||||
| $27.833B | $0.361B | $-4.991B | |||||||||||||||||||||||||||||
| $-4.145B | $-0.915B | $-0.386B | |||||||||||||||||||||||||||||
| $-20.527B | $-8.685B | $-10.888B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.66B | $0.726B | $-3.585B | |||||||||||||||||||||||||||||
| $-7.154B | $-5.545B | $-2.905B | |||||||||||||||||||||||||||||
| $-7.533B | $-7.916B | $-8.009B | |||||||||||||||||||||||||||||
| $-3.485B | $1.091B | $-0.236B | |||||||||||||||||||||||||||||
| $-3.512B | $-11.644B | $-14.735B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.427B | $25.312B | $30.717B | |||||||||||||||||||||||||||||
| $-0.115B | $2.809B | $1.069B | |||||||||||||||||||||||||||||
| $25.312B | $28.121B | $28.001B | |||||||||||||||||||||||||||||
| $24.204B | $19.697B | $23.153B | |||||||||||||||||||||||||||||
| $-3.499B | $-3.622B | $-3.487B | |||||||||||||||||||||||||||||
| $20.705B | $16.075B | $19.666B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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