UnitedHealth Group Incorporated
NYSE:UNH
303.22 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 15,242 | 22,381 | 20,120 | 17,285 | 15,769 | 14,239 | 12,382 | 10,823 | 7,293 | 5,868 | 5,619 | 5,673 | 5,526 | 5,142 | 4,634 | 3,822 | 2,977 | 4,654 | 4,159 | 3,300 | 2,587 | 1,825 | 1,352 | 913 | 736 | 568 | -166 | 460 | 355.637 | 427.101 | -1,089 | 194.6 | 114.2 | 74.8 | 33.9 | 13.7 |
| Depreciation & Amortization
| 4,099 | 3,972 | 3,400 | 3,103 | 2,891 | 2,720 | 2,428 | 2,245 | 2,055 | 1,693 | 1,478 | 1,375 | 1,309 | 1,124 | 1,064 | 991 | 981 | 796 | 670 | 453 | 374 | 299 | 255 | 265 | 247 | 233 | 185 | 146 | 133.166 | 94.458 | 64.079 | -50.3 | -31.1 | -14.3 | -10.6 | -7.8 |
| Deferred Income Tax
| -296 | -245 | -1,004 | -814 | -60 | 124 | -29 | -748 | -1 | -308 | -415 | -82 | 5 | -8 | 248 | 7 | -166 | -127 | -267 | 167 | 125 | 91 | 154 | 40 | 73 | 35 | -184 | 91 | 0 | 0 | 0 | -7.3 | 3.5 | 0.8 | 0.7 | 2.2 |
| Stock Based Compensation
| 1,018 | 1,059 | 925 | 800 | 679 | 697 | 638 | 597 | 485 | 406 | 364 | 331 | 421 | 401 | 326 | 334 | 305 | 505 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -808 | 1,643 | 2,246 | 1,522 | 2,895 | 683 | 294 | 679 | -37 | 2,081 | 1,005 | -306 | -106 | 309 | 1 | 471 | 263 | 49 | 1,560 | 406 | 1,049 | 788 | 1,168 | 913 | 930 | 706 | 1,334 | -28 | 72.752 | -163.12 | 25.506 | 55.6 | 39.6 | 36.6 | 11.9 | 17.2 |
| Accounts Receivables
| 0 | -3,114 | -2,523 | -1,000 | -688 | 162 | -1,351 | -1,062 | -1,357 | -591 | -911 | -317 | -130 | -267 | -16 | 100 | -219 | -580 | -411 | -83 | -30 | -46 | 83 | 7 | 26 | 84 | 41 | -84 | -137.431 | -25.079 | -24.5 | -40.3 | -20.3 | -16.3 | -2.4 | -5.2 |
| Inventory
| 0 | 1,038 | 0 | -1,031 | -2,195 | -1,563 | -750 | -630 | -1,821 | -793 | -595 | -1,059 | -304 | 174 | 362 | 98 | 741 | -123 | 3,827 | 6,300 | 3,845 | 3,206 | 3,711 | 2,832 | 2,630 | 1,677 | 1,611 | 363 | -60.506 | -514.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3,516 | 1,964 | 3,863 | 5,500 | 1,954 | 2,357 | 2,214 | 3,343 | 3,228 | 2,126 | 968 | 300 | 523 | -429 | 523 | -41 | 606 | 597 | 193 | 322 | 276 | 579 | 619 | 439 | 269 | 744 | 70 | 173.807 | -56.481 | -44.4 | 3.2 | 8.9 | 5.2 | 1.4 | 0 |
| Other Working Capital
| -808 | 203 | 2,805 | -310 | 278 | 130 | 38 | 157 | -202 | 237 | 385 | 102 | 28 | -121 | 84 | -250 | -218 | 146 | -2,453 | -6,004 | -3,088 | -2,648 | -3,205 | -2,545 | -2,165 | -1,324 | -1,062 | -377 | 96.882 | 433.125 | 94.406 | 92.7 | 51 | 47.7 | 12.9 | 22.4 |
| Other Non Cash Items
| 4,949 | 258 | -331 | 6,639 | -52 | 6,661 | 5,861 | 4,604 | 4,650 | -235 | -298 | -83 | -231 | 5,142 | 203 | 23 | -122 | 505 | 0 | 0 | 0 | 0 | -506 | -287 | -465 | -353 | -98 | 14 | 0.704 | 75.836 | 1,325.672 | 101.2 | 62.8 | 29 | 21.6 | 15.8 |
| Operating Cash Flow
| 24,204 | 29,068 | 26,206 | 22,343 | 22,174 | 18,463 | 15,713 | 13,596 | 9,795 | 9,740 | 8,051 | 6,991 | 7,155 | 6,968 | 6,273 | 5,625 | 4,238 | 5,877 | 6,526 | 4,326 | 4,135 | 3,003 | 2,423 | 1,844 | 1,521 | 1,189 | 1,071 | 683 | 562.259 | 434.275 | 326.257 | 278.8 | 189 | 126.9 | 57.5 | 41.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,499 | -3,386 | -2,802 | -2,454 | -2,051 | -2,071 | -2,063 | -2,023 | -1,705 | -1,556 | -1,447 | -1,161 | -1,070 | -1,018 | -878 | -739 | -791 | -871 | -728 | -509 | -350 | -352 | -419 | -425 | -245 | -196 | -210 | -187 | -165.223 | -109.23 | -79.609 | -55.3 | -22.4 | -15.1 | -2.7 | -3.7 |
| Acquisitions Net
| -13,408 | -10,136 | -21,458 | -4,821 | -7,139 | -8,343 | -5,997 | -2,131 | -1,760 | -16,164 | -1,923 | -317 | -6,280 | -1,459 | -2,304 | -486 | -3,813 | -262 | -670 | -2,925 | -2,225 | -590 | -302 | -92 | -76 | -334 | -464 | 0 | -51.864 | -969.392 | -51.442 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,308 | -18,314 | -18,825 | -1,843 | -16,577 | -2,504 | -4,099 | -4,319 | -5,927 | -531 | -9,928 | -1,611 | -1,299 | -9,895 | -2,157 | -6,466 | -9,251 | -6,379 | -4,851 | -5,876 | -3,190 | -2,583 | -3,246 | -2,088 | -3,022 | -2,208 | -2,799 | -6,706 | -5,008.848 | -3,289.186 | -1,354.859 | -947.7 | -912.3 | -269.7 | -1.5 | -42.3 |
| Sales Maturities Of Investments
| 27,833 | 16,537 | 11,988 | 15,296 | 13,741 | 15,627 | 9,911 | 10,269 | 11,620 | 9,408 | 799 | 10,565 | 8,604 | 8,200 | 5,698 | 249 | 8,598 | 3,365 | 4,096 | 5,821 | 4,121 | 2,780 | 2,576 | 1,467 | 2,363 | 2,064 | 3,435 | 5,889 | 4,754.929 | 3,321.097 | 964.813 | 776.4 | 623.9 | 136.7 | 0 | 0 |
| Other Investing Activites
| -4,145 | -275 | 2,621 | -16,550 | -506 | -15,408 | -10,137 | -10,395 | -11,583 | -9,552 | 9,965 | -10,565 | -8,604 | 434 | -5,698 | 6,466 | 185 | 0 | 52 | -363 | 0 | 0 | 0 | 0 | 12 | 51 | 59 | 0 | -1.504 | 0.961 | 1,460.193 | -80.7 | -81.2 | 6.8 | 3.9 | -8.8 |
| Investing Cash Flow
| -20,527 | -15,574 | -28,476 | -10,372 | -12,532 | -12,699 | -12,385 | -8,599 | -9,355 | -18,395 | -2,534 | -3,089 | -8,649 | -4,172 | -5,339 | -976 | -5,072 | -4,147 | -2,101 | -3,489 | -1,644 | -745 | -1,391 | -1,138 | -968 | -623 | 21 | -1,004 | -472.51 | -1,045.75 | 939.096 | -307.3 | -392 | -141.3 | -0.3 | -54.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 14,660 | 4,280 | 12,536 | 2,481 | 2,586 | 3,694 | 4,134 | -2,615 | 990 | 14,607 | 391 | 152 | 4,567 | 346 | 94 | -1,449 | 1,135 | 3,569 | 577 | 2,656 | 2,044 | 218 | 177 | 375 | 218 | 282 | 708 | 0 | -0.62 | -3.646 | -18.547 | -10.5 | -10.5 | -5.3 | 0 | 0 |
| Common Stock Issued
| 1,846 | 1,353 | 1,253 | 1,355 | 1,440 | 1,037 | 838 | 688 | 429 | 402 | 462 | 598 | 1,078 | 381 | 272 | 282 | 299 | 712 | 397 | 423 | 583 | 268 | 205 | 178 | 228 | 102 | 84 | 79 | 41.563 | 41.374 | 48.609 | 18.6 | 204.9 | 105.7 | 1.3 | 30.9 |
| Common Stock Repurchased
| -9,000 | -8,000 | -7,000 | -5,000 | -4,250 | -5,500 | -4,500 | -1,500 | -1,280 | -1,200 | -4,008 | -3,170 | -3,084 | -2,994 | -2,517 | -1,801 | -2,684 | -6,599 | -2,345 | -2,557 | -3,446 | -1,607 | -1,815 | -1,129 | -1,180 | -983 | -436 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | 0 |
| Dividends Paid
| -7,533 | -6,761 | -5,991 | -5,280 | -4,584 | -3,932 | -3,320 | -2,773 | -2,261 | -1,786 | -1,362 | -1,056 | -820 | -651 | -449 | -36 | -37 | -40 | -41 | -19 | -18 | -9 | -9 | -9 | -5 | -6 | -34 | -35 | -34.086 | -5.192 | -4.626 | -2.1 | -1 | -0.9 | -0.8 | 0 |
| Other Financing Activities
| -3,485 | -2,401 | 2,175 | -2,366 | 2,090 | -924 | -1,517 | 2,759 | 1,111 | 216 | -776 | -1,470 | -1,270 | 428 | 989 | 729 | 682 | -827 | 1,886 | 90 | 75 | 4 | 0 | 0 | 0 | 0 | -520 | 6 | 0 | 0 | 0 | 0.2 | 0.3 | -1 | 0.2 | 0.1 |
| Financing Cash Flow
| -3,512 | -11,529 | 4,226 | -7,455 | -3,590 | -5,625 | -4,365 | -3,441 | -1,011 | 12,239 | -5,293 | -4,946 | 471 | -2,490 | -1,611 | -2,275 | -605 | -3,185 | 474 | 593 | -762 | -1,126 | -1,442 | -585 | -739 | -605 | -198 | 34 | 6.857 | 32.536 | 25.436 | 6.2 | 193.7 | 98.5 | -21.8 | 31 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -61 | 97 | 34 | -62 | -116 | -20 | -78 | -5 | 78 | -156 | -5 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 203 | 14.4 | -57.2 | 13.7 |
| Net Change In Cash
| -115 | 2,062 | 1,990 | 4,454 | 5,936 | 119 | -1,115 | 1,551 | -493 | 3,428 | 219 | -1,130 | -1,023 | 306 | -677 | 2,374 | -1,439 | -1,455 | 4,899 | 1,430 | 1,729 | 1,132 | -410 | 121 | -186 | -39 | 894 | -287 | 96.606 | -578.939 | 1,290.789 | 6.2 | 193.7 | 98.5 | -21.8 | 31 |
| Cash At End Of Period
| 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | 10,985 | 10,866 | 11,981 | 10,430 | 10,923 | 7,495 | 7,276 | 8,406 | 9,429 | 9,123 | 9,800 | 7,426 | 8,865 | 10,320 | 5,421 | 3,991 | 2,262 | 1,130 | 1,540 | 1,419 | 1,605 | 1,644 | 750 | 1,036.716 | 940.11 | 1,519.049 | 174.9 | 331.7 | 152.4 | -3.2 | 77.5 |