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Microsoft Excel LibreOffice Calc

UnitedHealth Group Inc. (UNH)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

UnitedHealth Group Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Noncash items hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Medical costs payable hidden hidden hidden hidden hidden
Accounts payable and other liabilities hidden hidden hidden hidden hidden
Unearned revenues hidden hidden hidden hidden hidden
Net change in other operating items, net of effects from acquisitions and changes in AARP balances hidden hidden hidden hidden hidden
Cash flows from operating activities hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden
Sales of investments hidden hidden hidden hidden hidden
Maturities of investments hidden hidden hidden hidden hidden
Cash paid for acquisitions, net of cash assumed hidden hidden hidden hidden hidden
Purchases of property, equipment and capitalized software hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Cash flows used for investing activities hidden hidden hidden hidden hidden
Common stock repurchases hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Proceeds from common stock issuances hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden
Proceeds from (repayments of) commercial paper, net hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Customer funds administered hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Cash flows from (used for) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

Item Description The company
Cash flows from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. UnitedHealth Group Inc.’s cash flows from operating activities increased from 2016 to 2017 and from 2017 to 2018.
Cash flows used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. UnitedHealth Group Inc.’s cash flows used for investing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Cash flows from (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. UnitedHealth Group Inc.’s cash flows from (used for) financing activities declined from 2016 to 2017 and from 2017 to 2018.