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  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Cash from operations

UNITEDHEALTH GROUP INC (UNH)

Market cap
$251.7B
P/E ratio
21x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202519,697-18.62%
Dec 31, 202424,204-16.73%
Dec 31, 202329,068+10.92%
Dec 31, 202226,206+17.29%
Dec 31, 202122,343+0.76%
Dec 31, 202022,174+20.10%
Dec 31, 201918,463+17.50%
Dec 31, 201815,713+15.57%
Dec 31, 201713,596+38.81%
Dec 31, 20169,795+0.56%
Dec 31, 20159,740+20.98%
Dec 31, 20148,051+15.16%
Dec 31, 20136,991-2.29%
Dec 31, 20127,155+2.68%
Dec 31, 20116,968+11.08%
Dec 31, 20106,273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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