$UNH Cashflow Statement | Understand Stock

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$UNH

$386.72 +$9.72 (2.58%)

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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 -74.82% YoY	$3.972B 16.82% YoY	$3.400B 241.37% YoY	$996.0M -0.1% 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 -220.84% YoY	-$2.802B -214.18% 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 -79.54% YoY	$1.667B -113.68% YoY	-$12.19B -52.53% YoY	-$25.67B -2147.37% YoY	$1.254B 147.83% 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 -165.95% YoY	$7.154B -189.43% YoY	-$8.000B 14.29% YoY	-$7.000B -292.04% 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 -105.85% YoY	$1.965B 0.46% YoY	$1.956B -56.08% 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 -220.84% YoY	-$2.802B -214.18% YoY	$2.454B 19.65% YoY
Free Cash Flow	$16.08B -22.36% YoY	$20.71B -19.38% YoY	$25.68B -11.47% YoY	$29.01B 45.85% YoY	$19.89B -1.16% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$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	$4.086B 28.81% YoY
Depreciation, Depletion And Amortization	$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	$796.0M 10.71% YoY
Cash From Operating Activities	$9.082B 69.28% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.365B 368.97% 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	$7.580B 142.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -210.74% YoY	$838.0M -215.75% YoY	$829.0M -226.18% 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	-$629.0M 12.93% YoY
Acquisitions	$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	N/A
Other Investing Activities	-$1.684B -304.37% YoY	-$1.663B 703.38% YoY	-$3.668B -21.29% YoY	-$556.0M -91.53% YoY	$824.0M -114.72% YoY	-$207.0M -9.21% YoY	-$4.660B 158.75% YoY	-$6.564B -6599.01% YoY	-$5.597B -45.45% YoY	-$228.0M -98.43% YoY	-$1.801B 1364.23% YoY	$101.0M -101.27% YoY	-$10.26B -4123.53% 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	-$1.250B -45.93% YoY
Cash From Investing Activities	-$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	-$1.879B -34.51% 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	$231.0M -108.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.640B 2.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.586B 56.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.656B -184.97% YoY	N/A N/A	N/A N/A	N/A N/A	$1.949B 60.54% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$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	N/A
Cash From Financing Activities	-$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	-$4.397B -12.38% YoY
NET CHANGE
Cash From Operating Activities	$9.082B 69.28% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.365B 368.97% 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	$7.580B 142.4% YoY
Cash From Investing Activities	-$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	-$1.879B -34.51% YoY
Cash From Financing Activities	-$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	-$4.397B -12.38% YoY
Net Change In Cash	$3.643B -32.41% YoY	-$2.860B -59.47% YoY	-$1.382B -122.66% YoY	-$2.135B 0.14% YoY	$5.390B 77.59% YoY	-$7.057B -47.86% YoY	$6.100B -314.71% YoY	-$2.132B 1275.48% YoY	$3.035B -83.59% YoY	-$13.54B -12.73% YoY	-$2.841B -119.89% YoY	-$155.0M -79.87% YoY	$18.50B 350.38% 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	$1.304B -127.39% 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	$9.082B 69.28% YoY	$782.0M -67.47% YoY	$5.941B -57.43% YoY	$7.254B 11.93% YoY	$5.365B 368.97% 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	$7.580B 142.4% YoY
Capital Expenditures	$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 -210.74% YoY	$838.0M -215.75% YoY	$829.0M -226.18% 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	-$629.0M 12.93% YoY
Free Cash Flow	$8.319B 86.23% YoY	-$166.0M -111.13% YoY	$5.051B -61.04% YoY	$6.368B 13.15% YoY	$4.467B 1013.97% YoY	$1.492B -124.25% YoY	$12.97B 113.8% YoY	$5.628B -44.84% YoY	$401.0M -97.42% YoY	-$6.152B 67.77% YoY	$6.064B -68.54% YoY	$10.20B 35.53% YoY	$15.57B 226.76% YoY	-$3.667B -193.71% YoY	$19.27B 134.78% YoY	$7.528B 23.37% YoY	$4.764B -12.38% YoY	$3.913B -41.38% YoY	$8.209B 122.83% YoY