tiprankstipranks
UnitedHealth (DE:UNH)
XETRA:UNH
Holding DE:UNH?
Track your performance easily

UnitedHealth (UNH) Cash flow

20 Followers

UnitedHealth Cash Flow

DE:UNH's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:UNH's free cash flow was decreased by $2.28B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.46B$ 29.07B$ 26.21B$ 22.34B$ 22.17B$ 18.46B
Investing Cash Flow
$ -11.24B$ -15.57B$ -28.48B$ -10.37B$ -12.53B$ -12.70B
Financing Cash Flow
$ -15.46B$ -11.53B$ 4.23B$ -7.46B$ -3.59B$ -5.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 90.63B$ 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
$ 983.00M$ 1.35B$ 1.25B$ 1.35B$ 1.44B$ 1.04B
Issuance Of Debt
$ -1.99B$ 4.28B$ 12.54B$ 2.48B$ 2.59B$ 3.99B
Repayment Of Debt
$ -1.00B$ -2.13B$ -3.02B$ -3.15B$ -3.15B$ -1.75B
Free Cash Flow
$ 11.96B$ 25.68B$ 23.40B$ 19.89B$ 20.12B$ 16.41B
Domestic Sales
------
Foreign Sales
------
Currency in USD

UnitedHealth Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis