$UNH Cashflow Statement | Understand Stock

$UNH

$396.30 -$0.84 (0.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.06B -16.31% YoY	$14.41B -35.64% YoY	$22.38B 11.24% YoY	$20.12B 16.4% YoY	$17.29B 12.22% YoY
Depreciation, Depletion And Amortization	$1.000B 0.0% YoY	$1.000B -9.09% YoY	$1.100B 0.0% YoY	$1.100B 10.0% YoY	$1.000B 0.0% YoY
Cash From Operating Activities	$19.70B -18.62% YoY	$24.20B -16.73% YoY	$29.07B 10.92% YoY	$26.21B 17.29% YoY	$22.34B 0.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.622B 3.52% YoY	$3.499B 3.34% YoY	$3.386B 20.84% YoY	$2.802B 14.18% YoY	$2.454B 19.65% YoY
Acquisitions	$4.509B -66.37% YoY	$13.41B 32.28% YoY	$10.14B -52.76% YoY	$21.46B 345.09% YoY	$4.821B -32.47% YoY
Other Investing Activities	$341.0M 247.96% YoY	$98.00M -207.69% YoY	-$91.00M -111.48% YoY	$793.0M -37.51% YoY	$1.269B 74.55% YoY
Cash From Investing Activities	-$8.685B -57.69% YoY	-$20.53B 31.8% YoY	-$15.57B -45.31% YoY	-$28.48B 174.55% YoY	-$10.37B -17.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.718B -34.05% YoY	-$7.154B 7.63% YoY	-$6.647B 15.66% YoY	-$5.747B 57.67% YoY	-$3.645B 29.72% YoY
Debt Paid & Issued, Net	$3.050B 1.67% YoY	$3.000B 41.18% YoY	$2.125B -29.52% YoY	$3.015B -4.29% YoY	$3.150B 0.0% YoY
Cash From Financing Activities	-$11.64B 231.55% YoY	-$3.512B -69.54% YoY	-$11.53B -372.81% YoY	$4.226B -156.69% YoY	-$7.455B 107.66% YoY
NET CHANGE
Cash From Operating Activities	$19.70B -18.62% YoY	$24.20B -16.73% YoY	$29.07B 10.92% YoY	$26.21B 17.29% YoY	$22.34B 0.76% YoY
Cash From Investing Activities	-$8.685B -57.69% YoY	-$20.53B 31.8% YoY	-$15.57B -45.31% YoY	-$28.48B 174.55% YoY	-$10.37B -17.24% YoY
Cash From Financing Activities	-$11.64B 231.55% YoY	-$3.512B -69.54% YoY	-$11.53B -372.81% YoY	$4.226B -156.69% YoY	-$7.455B 107.66% YoY
Net Change In Cash	-$947.0M 723.48% YoY	-$115.0M -105.58% YoY	$2.062B 3.62% YoY	$1.990B -55.32% YoY	$4.454B -24.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.70B -18.62% YoY	$24.20B -16.73% YoY	$29.07B 10.92% YoY	$26.21B 17.29% YoY	$22.34B 0.76% YoY
Capital Expenditures	$3.622B 3.52% YoY	$3.499B 3.34% YoY	$3.386B 20.84% YoY	$2.802B 14.18% YoY	$2.454B 19.65% YoY
Free Cash Flow	$16.08B -22.36% YoY	$20.71B -19.38% YoY	$25.68B 9.73% YoY	$23.40B 17.67% YoY	$19.89B -1.16% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$5.484B 61.01% YoY	$6.280B -0.19% YoY	$10.00M -99.82% YoY	$2.348B -61.22% YoY	$3.406B -19.21% YoY	$6.292B -546.56% YoY	$5.543B 1.61% YoY	$6.055B 3.66% YoY	$4.216B -22.98% YoY	-$1.409B -125.11% YoY	$5.455B 14.58% YoY	$5.841B 11.0% YoY	$5.474B 7.97% YoY	$5.611B 11.62% YoY	$4.761B 16.95% YoY	$5.262B 28.78% YoY	$5.070B 18.85% YoY	$5.027B 3.39% YoY	$4.071B 84.04% YoY
Depreciation, Depletion And Amortization	$1.040B -4.06% YoY	$1.029B -3.02% YoY	$1.117B 7.3% YoY	$1.099B 5.57% YoY	$1.084B 6.27% YoY	$1.061B 6.42% YoY	$1.041B 6.88% YoY	$1.041B 3.38% YoY	$1.020B -0.1% YoY	$997.0M 2.78% YoY	$974.0M -0.81% YoY	$1.007B 21.62% YoY	$1.021B 27.31% YoY	$970.0M 23.1% YoY	$982.0M 27.37% YoY	$828.0M 4.02% YoY	$802.0M 3.08% YoY	$788.0M 3.96% YoY	$771.0M 5.33% YoY
Cash From Operating Activities	$11.00B 51.65% YoY	$8.912B 63.34% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.456B 376.92% YoY	$2.404B -146.29% YoY	$13.96B 102.2% YoY	$6.481B -41.25% YoY	$1.144B -92.99% YoY	-$5.193B 14.56% YoY	$6.902B -62.79% YoY	$11.03B 60.56% YoY	$16.33B 206.96% YoY	-$4.533B -240.86% YoY	$18.55B 144.71% YoY	$6.871B 24.03% YoY	$5.319B -11.42% YoY	$3.218B -47.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$799.0M -9.82% YoY	$763.0M -15.03% YoY	$948.0M 3.95% YoY	$890.0M -10.19% YoY	$886.0M 3.87% YoY	$898.0M 20.86% YoY	$912.0M -4.9% YoY	$991.0M 18.26% YoY	$853.0M 2.9% YoY	$743.0M -2.24% YoY	$959.0M 10.74% YoY	$838.0M 15.75% YoY	$829.0M 26.18% YoY	$760.0M 36.94% YoY	$866.0M 24.6% YoY	$724.0M 15.1% YoY	$657.0M 16.9% YoY	$555.0M -2.29% YoY	$695.0M 21.08% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$702.0M -76.65% YoY	N/A	N/A	N/A	$3.006B -61.59% YoY	N/A	N/A	N/A	$7.826B 535.74% YoY	N/A	N/A	N/A	$1.231B 3.19% YoY	N/A
Other Investing Activities	-$999.0M 79.68% YoY	-$21.00M -187.5% YoY	-$1.663B 703.38% YoY	-$3.668B -21.29% YoY	-$556.0M -91.53% YoY	$24.00M -97.39% YoY	-$207.0M -9.21% YoY	-$4.660B 158.75% YoY	-$6.564B -6599.01% YoY	$919.0M 699.13% YoY	-$228.0M -98.43% YoY	-$1.801B 1364.23% YoY	$101.0M -101.27% YoY	$115.0M -54.9% YoY	-$14.50B -1127.85% YoY	-$123.0M -90.16% YoY	-$7.930B 60.53% YoY	$255.0M 9.91% YoY	$1.411B -130.65% YoY
Cash From Investing Activities	-$1.798B 24.69% YoY	-$2.447B 3206.76% YoY	-$2.611B 133.33% YoY	-$4.558B -19.34% YoY	-$1.442B -80.56% YoY	-$74.00M -98.83% YoY	-$1.119B -5.73% YoY	-$5.651B 114.13% YoY	-$7.417B 918.82% YoY	-$6.340B -42.47% YoY	-$1.187B -92.28% YoY	-$2.639B 211.57% YoY	-$728.0M -91.52% YoY	-$11.02B 200.03% YoY	-$15.37B -2246.51% YoY	-$847.0M -54.92% YoY	-$8.587B 56.07% YoY	-$3.673B -0.92% YoY	$716.0M -113.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.877B -35.39% YoY	$231.0M -108.75% YoY	-$803.0M -87.8% YoY	$222.0M -113.06% YoY	-$2.905B 497.74% YoY	-$2.640B 2.09% YoY	-$6.583B 159.28% YoY	-$1.700B 56.11% YoY	-$486.0M -82.11% YoY	-$2.586B 56.16% YoY	-$2.539B 21.83% YoY	-$1.089B -37.98% YoY	-$2.716B 18.34% YoY	-$1.656B -15.03% YoY	-$2.084B 169.95% YoY	-$1.756B 138.26% YoY	-$2.295B 148.92% YoY	-$1.949B 60.54% YoY	-$772.0M -47.66% YoY
Debt Paid & Issued, Net	N/A	$1.500B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$750.0M -45.45% YoY	N/A	N/A	N/A	$1.375B 25.0% YoY	N/A	N/A	N/A	$1.100B -4.35% YoY	N/A
Cash From Financing Activities	-$8.623B 8.51% YoY	-$2.992B -3122.22% YoY	-$1.031B -87.64% YoY	-$2.765B 25.4% YoY	-$7.947B 564.46% YoY	$99.00M -98.8% YoY	-$8.342B 16.57% YoY	-$2.205B -68.96% YoY	-$1.196B -88.56% YoY	$8.231B -37.6% YoY	-$7.156B -262.93% YoY	-$7.104B 107.96% YoY	-$10.46B -1205.6% YoY	$13.19B 472.48% YoY	$4.392B -221.09% YoY	-$3.416B -22.31% YoY	$946.0M -533.94% YoY	$2.304B 192.76% YoY	-$3.627B 127.26% YoY
NET CHANGE
Cash From Operating Activities	$11.00B 51.65% YoY	$8.912B 63.34% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.456B 376.92% YoY	$2.404B -146.29% YoY	$13.96B 102.2% YoY	$6.481B -41.25% YoY	$1.144B -92.99% YoY	-$5.193B 14.56% YoY	$6.902B -62.79% YoY	$11.03B 60.56% YoY	$16.33B 206.96% YoY	-$4.533B -240.86% YoY	$18.55B 144.71% YoY	$6.871B 24.03% YoY	$5.319B -11.42% YoY	$3.218B -47.25% YoY
Cash From Investing Activities	-$1.798B 24.69% YoY	-$2.447B 3206.76% YoY	-$2.611B 133.33% YoY	-$4.558B -19.34% YoY	-$1.442B -80.56% YoY	-$74.00M -98.83% YoY	-$1.119B -5.73% YoY	-$5.651B 114.13% YoY	-$7.417B 918.82% YoY	-$6.340B -42.47% YoY	-$1.187B -92.28% YoY	-$2.639B 211.57% YoY	-$728.0M -91.52% YoY	-$11.02B 200.03% YoY	-$15.37B -2246.51% YoY	-$847.0M -54.92% YoY	-$8.587B 56.07% YoY	-$3.673B -0.92% YoY	$716.0M -113.83% YoY
Cash From Financing Activities	-$8.623B 8.51% YoY	-$2.992B -3122.22% YoY	-$1.031B -87.64% YoY	-$2.765B 25.4% YoY	-$7.947B 564.46% YoY	$99.00M -98.8% YoY	-$8.342B 16.57% YoY	-$2.205B -68.96% YoY	-$1.196B -88.56% YoY	$8.231B -37.6% YoY	-$7.156B -262.93% YoY	-$7.104B 107.96% YoY	-$10.46B -1205.6% YoY	$13.19B 472.48% YoY	$4.392B -221.09% YoY	-$3.416B -22.31% YoY	$946.0M -533.94% YoY	$2.304B 192.76% YoY	-$3.627B 127.26% YoY
Net Change In Cash	$580.0M -127.17% YoY	$3.636B -32.73% YoY	-$2.860B -59.47% YoY	-$1.382B -122.66% YoY	-$2.135B 0.14% YoY	$5.405B 80.95% YoY	-$7.057B -47.86% YoY	$6.100B -314.71% YoY	-$2.132B 1275.48% YoY	$2.987B -83.9% YoY	-$13.54B -12.73% YoY	-$2.841B -119.89% YoY	-$155.0M -79.87% YoY	$18.55B 351.62% YoY	-$15.51B -5152.12% YoY	$14.29B 995.55% YoY	-$770.0M 327.78% YoY	$4.107B 35.37% YoY	$307.0M -145.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.00B 51.65% YoY	$8.912B 63.34% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.456B 376.92% YoY	$2.404B -146.29% YoY	$13.96B 102.2% YoY	$6.481B -41.25% YoY	$1.144B -92.99% YoY	-$5.193B 14.56% YoY	$6.902B -62.79% YoY	$11.03B 60.56% YoY	$16.33B 206.96% YoY	-$4.533B -240.86% YoY	$18.55B 144.71% YoY	$6.871B 24.03% YoY	$5.319B -11.42% YoY	$3.218B -47.25% YoY
Capital Expenditures	$799.0M -9.82% YoY	$763.0M -15.03% YoY	$948.0M 3.95% YoY	$890.0M -10.19% YoY	$886.0M 3.87% YoY	$898.0M 20.86% YoY	$912.0M -4.9% YoY	$991.0M 18.26% YoY	$853.0M 2.9% YoY	$743.0M -2.24% YoY	$959.0M 10.74% YoY	$838.0M 15.75% YoY	$829.0M 26.18% YoY	$760.0M 36.94% YoY	$866.0M 24.6% YoY	$724.0M 15.1% YoY	$657.0M 16.9% YoY	$555.0M -2.29% YoY	$695.0M 21.08% YoY
Free Cash Flow	$10.20B 60.21% YoY	$8.149B 78.78% YoY	-$166.0M -111.13% YoY	$5.051B -61.04% YoY	$6.368B 13.15% YoY	$4.558B 1036.66% YoY	$1.492B -124.25% YoY	$12.97B 113.8% YoY	$5.628B -44.84% YoY	$401.0M -97.42% YoY	-$6.152B 13.95% YoY	$6.064B -65.98% YoY	$10.20B 64.19% YoY	$15.57B 226.76% YoY	-$5.399B -313.99% YoY	$17.83B 156.44% YoY	$6.214B 24.83% YoY	$4.764B -12.38% YoY	$2.523B -54.35% YoY