UnitedHealth Group Inc (UNH.NE)
CAD 23.84
(3.11%)
CAD 23.84
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.06 Billion | 26.2 Billion | 22.34 Billion | 22.17 Billion | 18.46 Billion | 15.71 Billion |
| Net Income | 23.14 Billion | 20.63 Billion | 17.73 Billion | 15.76 Billion | 14.23 Billion | 12.38 Billion |
| Depreciation & Amortization | 3.97 Billion | 3.4 Billion | 3.1 Billion | 2.89 Billion | 2.72 Billion | 2.42 Billion |
| Deferred income taxes | -245 Million | -1 Billion | -814 Million | -60 Million | 124 Million | -29 Million |
| Stock-based compensation | 1.05 Billion | 925 Million | 800 Million | 679 Million | 697 Million | 638 Million |
| Change in working capital | 1.64 Billion | 2.24 Billion | 1.52 Billion | 2.89 Billion | 683 Million | 294 Million |
| Other non-cash items | -505 Million | -331 Million | -944 Million | -52 Million | -106 Million | -71 Million |
| Investing Cash Flow | -15.57 Billion | -28.47 Billion | -10.37 Billion | -12.53 Billion | -12.69 Billion | -12.38 Billion |
| Investments in PPE | -3.38 Billion | -2.8 Billion | -2.45 Billion | -2.05 Billion | -2.07 Billion | -2.06 Billion |
| Acquisitions | -10.13 Billion | -21.45 Billion | -4.82 Billion | -7.13 Billion | -8.34 Billion | -5.99 Billion |
| Investment purchases | -18.31 Billion | -6.83 Billion | -1.84 Billion | -2.83 Billion | -2.5 Billion | -4.09 Billion |
| Sales/Maturities of investments | 16.53 Billion | 11.98 Billion | 15.29 Billion | 13.74 Billion | 15.62 Billion | 9.91 Billion |
| Other Investing Activities | -275 Million | -9.36 Billion | -16.55 Billion | -14.24 Billion | -15.4 Billion | -10.13 Billion |
| Financing Cash Flow | -11.52 Billion | 4.22 Billion | -7.45 Billion | -3.59 Billion | -5.62 Billion | -4.36 Billion |
| Debt repayment | -2.12 Billion | -3.01 Billion | -3.15 Billion | -3.15 Billion | -1.75 Billion | -2.8 Billion |
| Dividends payments | -6.76 Billion | -5.99 Billion | -5.28 Billion | -4.58 Billion | -3.93 Billion | -3.32 Billion |
| Common Stock Repurchased | -8 Billion | -7 Billion | -5 Billion | -4.25 Billion | -5.5 Billion | -4.5 Billion |
| Common Stock Issuance | 1.35 Billion | 1.25 Billion | 1.35 Billion | 1.44 Billion | 1.03 Billion | 838 Million |
| Other Financing Activities | 4 Billion | 18.97 Billion | 4.62 Billion | 6.95 Billion | 4.52 Billion | 5.41 Billion |
| Accounts receivables | -3.11 Billion | -2.52 Billion | -1 Billion | -688 Million | 162 Million | -1.35 Billion |
| Accounts payables | 3.51 Billion | 1.96 Billion | 3.86 Billion | 5.5 Billion | 1.95 Billion | 2.35 Billion |
| Inventory | 1.03 Billion | 2.67 Billion | -1.03 Billion | -2.19 Billion | -1.56 Billion | -750 Million |
| Other working capital | 203 Million | 126 Million | -310 Million | 278 Million | 130 Million | 38 Million |
| Cash at beginning of period | 23.36 Billion | 21.37 Billion | 16.92 Billion | 10.98 Billion | 10.86 Billion | 11.98 Billion |
| Cash at end of period | 25.42 Billion | 23.36 Billion | 21.37 Billion | 16.92 Billion | 10.98 Billion | 10.86 Billion |
| Capital Expenditure | -3.38 Billion | -2.8 Billion | -2.45 Billion | -2.05 Billion | -2.07 Billion | -2.06 Billion |
| Effect of forex changes on cash | 97 Million | 34 Million | -62 Million | -116 Million | -20 Million | -78 Million |
| Net cash flow / Change in cash | 2.06 Billion | 1.99 Billion | 4.45 Billion | 5.93 Billion | 119 Million | -1.11 Billion |
| Free Cash Flow | 25.68 Billion | 23.4 Billion | 19.88 Billion | 20.12 Billion | 16.39 Billion | 13.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | -1.22 Billion | 5.67 Billion | 23.14 Billion | 6.03 Billion | 5.65 Billion |
| Depreciation & Amortization | 1.02 Billion | 997 Million | 974 Million | 3.97 Billion | 1 Billion | 1.02 Billion |
| Deferred income taxes | -331 Million | -27 Million | 249 Million | -245 Million | -71 Million | -241 Million |
| Stock-based compensation | 222 Million | 372 Million | 208 Million | 1.05 Billion | 247 Million | 242 Million |
| Change in working capital | -91 Million | -6.24 Billion | -11.85 Billion | 1.64 Billion | -410 Million | 4.42 Billion |
| Other non-cash items | 280 Million | 179 Million | -446 Million | -505 Million | 91 Million | -69 Million |
| Investing Cash Flow | -7.41 Billion | -6.34 Billion | -1.18 Billion | -15.57 Billion | -2.63 Billion | -728 Million |
| Investments in PPE | -853 Million | -743 Million | -959 Million | -3.38 Billion | -838 Million | -829 Million |
| Acquisitions | -25 Million | -3 Billion | -1.74 Billion | -10.13 Billion | -228 Million | -335 Million |
| Investment purchases | -5.33 Billion | -4.79 Billion | -5.31 Billion | -18.31 Billion | 6.37 Billion | 3.32 Billion |
| Sales/Maturities of investments | 4.61 Billion | 5.29 Billion | 6.38 Billion | 16.53 Billion | 2.49 Billion | -2.57 Billion |
| Other Investing Activities | -5.82 Billion | -3.08 Billion | 446 Million | -275 Million | -10.44 Billion | -309 Million |
| Financing Cash Flow | -1.19 Billion | 8.23 Billion | -7.15 Billion | -11.52 Billion | -7.1 Billion | -10.45 Billion |
| Debt repayment | -1.42 Billion | -11.36 Billion | -1.56 Billion | -2.12 Billion | -2.88 Billion | -750 Million |
| Dividends payments | -1.93 Billion | -1.72 Billion | -1.73 Billion | -6.76 Billion | -1.73 Billion | -1.74 Billion |
| Common Stock Repurchased | -486 Million | -3.07 Billion | -1.5 Billion | -8 Billion | -1.5 Billion | -3 Billion |
| Common Stock Issuance | 258 Million | 486 Million | 314 Million | 1.35 Billion | 411 Million | 284 Million |
| Other Financing Activities | -945 Million | 1.18 Billion | -2.66 Billion | 4 Billion | -1.39 Billion | -5.24 Billion |
| Accounts receivables | 3.69 Billion | -6.16 Billion | -540 Million | -3.11 Billion | -2.77 Billion | 4.5 Billion |
| Accounts payables | 267 Million | -231 Million | 1.14 Billion | 3.51 Billion | 823 Million | -249 Million |
| Inventory | - | - | -441 Million | 1.03 Billion | 1.07 Billion | -185 Million |
| Other working capital | -563 Million | 9 Million | -12.01 Billion | 203 Million | 466 Million | 353 Million |
| Cash at beginning of period | 28.41 Billion | 25.42 Billion | 38.91 Billion | 23.36 Billion | 41.81 Billion | 41.91 Billion |
| Cash at end of period | 26.28 Billion | 28.41 Billion | 25.42 Billion | 25.42 Billion | 38.91 Billion | 41.81 Billion |
| Capital Expenditure | -853 Million | -743 Million | -959 Million | -3.38 Billion | -838 Million | -829 Million |
| Effect of forex changes on cash | 4 Million | -48 Million | 48 Million | 97 Million | -57 Million | 55 Million |
| Net cash flow / Change in cash | -2.12 Billion | 2.98 Billion | -13.48 Billion | 2.06 Billion | -2.89 Billion | -100 Million |
| Free Cash Flow | 5.89 Billion | 401 Million | -6.15 Billion | 25.68 Billion | 6.06 Billion | 10.2 Billion |
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