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UnitedHealth (UNH)
NYSE:UNH

UnitedHealth (UNH) Cash flow

9,124 Followers

UnitedHealth Cash Flow

UNH's free cash flow for Q4 2023 was $-6.15B. For the 2023 fiscal year, UNH's free cash flow was decreased by $2.28B and operating cash flow was $-5.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.07B$ 29.07B$ 26.21B$ 22.34B$ 22.17B$ 18.46B
Investing Cash Flow
$ -15.57B$ -15.57B$ -28.48B$ -10.37B$ -12.53B$ -12.70B
Financing Cash Flow
$ -11.53B$ -11.53B$ 4.23B$ -7.46B$ -3.59B$ -5.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 148.15B$ 25.43B$ 23.36B$ 21.38B$ 16.92B$ 10.98B
Income Tax Paid Supplemental Data
$ 6.08B$ 6.08B$ 5.22B$ 3.97B$ 4.93B$ 3.54B
Interest Paid Supplemental Data
$ 3.04B$ 3.04B$ 1.95B$ 1.65B$ 1.70B$ 1.63B
Issuance Of Capital Stock
$ 1.35B$ 1.35B$ 1.25B$ 1.35B$ 1.44B$ 1.04B
Issuance Of Debt
$ 4.28B$ 4.28B$ 12.54B$ 2.48B$ 4.86B$ 5.44B
Repayment Of Debt
$ -2.13B$ -2.13B$ -3.02B$ -3.15B$ -3.15B$ -1.75B
Free Cash Flow
$ 25.68B$ 25.68B$ 23.40B$ 19.89B$ 20.12B$ 16.39B
Domestic Sales
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Foreign Sales
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Currency in USD

UnitedHealth Cash Flow

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