UnitedHealth Group Incorporated (UNH) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
UnitedHealth Group Incorporated cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 25,312,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 5,456,000,000 US dollars. Net cash provided.
- Net earnings (loss)
- 6,474,000,000 US dollars
- Depreciation and amortization
- 1,061,000,000 US dollars
- Deferred income taxes
- 64,000,000 US dollars
- Share-based compensation
- 375,000,000 US dollars
- Loss on sale of subsidiary and subsidiaries held for sale
- 15,000,000 US dollars
- Other, net
- 97,000,000 US dollars
- Accounts receivable
- negative 4,462,000,000 US dollars
- Other assets
- negative 544,000,000 US dollars
- Medical costs payable
- 2,993,000,000 US dollars
- Accounts payable and other liabilities
- negative 607,000,000 US dollars
- Unearned revenues
- negative 10,000,000 US dollars
- Investing activities
- negative 74,000,000 US dollars. Net cash used.
- Purchases of investments
- negative 4,135,000,000 US dollars
- Sales of investments
- 3,185,000,000 US dollars
- Maturities of investments
- 2,167,000,000 US dollars
- Cash paid for acquisitions and other transactions, net of cash assumed
- negative 702,000,000 US dollars
- Purchases of property, equipment and capitalized software
- negative 898,000,000 US dollars
- Loans to care providers - cyberattack
- 0 US dollars
- Repayments of care provider loans - cyberattack
- 891,000,000 US dollars
- Other, net
- negative 582,000,000 US dollars
- Financing activities
- 99,000,000 US dollars. Net cash provided.
- Common share repurchases
- negative 3,000,000,000 US dollars
- Cash dividends paid
- negative 1,912,000,000 US dollars
- Proceeds from common stock issuances
- 360,000,000 US dollars
- Repayments of long-term debt
- 0 US dollars
- Proceeds from short-term borrowings, net
- 3,911,000,000 US dollars
- Proceeds from issuance of long-term debt
- 0 US dollars
- Customer funds administered
- 1,245,000,000 US dollars
- Other, net
- negative 505,000,000 US dollars
- Operating adjustment reconciliation
- 5,623,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,516,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 6,317,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Other changes in cash (calculated)
- negative 76,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Mar 31, 2025
- 30,717,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 30,867,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 5,405,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 5,456,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 898,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,558,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $5.46B of net income directly to operating cash and $1.02B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 5,456,000,000 US dollars minus 898,000,000 US dollars equals 4,558,000,000 US dollars.
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