NYSE - Delayed Quote USD
UnitedHealth Group Incorporated (UNH)
298.11
+3.11
+(1.05%)
At close: May 28 at 4:00:02 PM EDT
298.95
+0.84
+(0.28%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,516,000
24,204,000
29,068,000
26,206,000
22,343,000
Investing Cash Flow
-14,261,000
-20,527,000
-15,574,000
-28,476,000
-10,372,000
Financing Cash Flow
-11,644,000
-3,512,000
-11,529,000
4,226,000
-7,455,000
End Cash Position
31,025,000
25,312,000
25,427,000
23,365,000
21,375,000
Income Tax Paid Supplemental Data
--
4,620,000
6,078,000
5,222,000
3,966,000
Interest Paid Supplemental Data
--
3,594,000
3,035,000
1,945,000
1,653,000
Capital Expenditure
-3,654,000
-3,499,000
-3,386,000
-2,802,000
-2,454,000
Issuance of Capital Stock
1,720,000
1,846,000
1,353,000
1,253,000
1,355,000
Issuance of Debt
9,608,000
17,811,000
6,394,000
14,819,000
6,933,000
Repayment of Debt
-2,250,000
-3,000,000
-2,125,000
-3,015,000
-3,150,000
Repurchase of Capital Stock
-8,928,000
-9,000,000
-8,000,000
-7,000,000
-5,000,000
Free Cash Flow
24,862,000
20,705,000
25,682,000
23,404,000
19,889,000
12/31/2021 - 10/17/1984
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