10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITEDHEALTH GROUP INC | |||
Ticker: UNH Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 12, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating activities | |||
| Net earnings | $ 12,382 | 10,823 | 7,073 |
| Noncash items: | |||
| Depreciation and amortization | 2,428 | 2,245 | 2,055 |
| Deferred income taxes | 42 | (965) | 81 |
| Share-based compensation | 638 | 597 | 485 |
| Other, net | (71) | 217 | (82) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (1,351) | (1,062) | (1,357) |
| Other assets | (750) | (630) | (1,601) |
| Medical costs payable | 1,831 | 1,284 | 1,849 |
| Accounts payable and other liabilities | 526 | 930 | 1,494 |
| Unearned revenues | 38 | 157 | (202) |
| Cash flows from operating activities | 15,713 | 13,596 | 9,795 |
| Investing activities | |||
| Purchases of investments | (14,010) | (14,588) | (17,547) |
| Sales of investments | 3,641 | 4,623 | 7,339 |
| Maturities of investments | 6,270 | 5,646 | 4,281 |
| Cash paid for acquisitions, net of cash assumed | (5,997) | (2,131) | (1,760) |
| Purchases of property, equipment and capitalized software | (2,063) | (2,023) | (1,705) |
| Other, net | (226) | (126) | 37 |
| Cash flows used for investing activities | (12,385) | (8,599) | (9,355) |
| Financing activities | |||
| Common share repurchases | (4,500) | (1,500) | (1,280) |
| Cash dividends paid | (3,320) | (2,773) | (2,261) |
| Proceeds from common stock issuances | 838 | 688 | 429 |
| Repayments of long-term debt | (2,600) | (4,398) | (2,596) |
| Repayments of commercial paper, net | (201) | (3,508) | (382) |
| Proceeds from issuance of long-term debt | 6,935 | 5,291 | 3,968 |
| Customer funds administered | (131) | 3,172 | 1,692 |
| Other, net | (1,386) | (413) | (581) |
| Cash flows used for financing activities | (4,365) | (3,441) | (1,011) |
| Effect of exchange rate changes on cash and cash equivalents | (78) | (5) | 78 |
| (Decrease) increase in cash and cash equivalents | (1,115) | 1,551 | (493) |
| Cash and cash equivalents, beginning of period | 11,981 | 10,430 | |
| Cash and cash equivalents, end of period | 10,866 | 11,981 | 10,430 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,410 | 1,133 | 1,055 |
| Cash paid for income taxes | 3,257 | 4,004 | 4,726 |
| Supplemental schedule of non-cash investing activities | |||
| Common stock issued for acquisitions | 0 | 2,164 | 0 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2018 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |