10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITEDHEALTH GROUP INC | |||
Ticker: UNH Fiscal Year: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating activities | |||
| Net earnings | $ 14,239 | 12,382 | 10,823 |
| Noncash items: | |||
| Depreciation and amortization | 2,720 | 2,428 | 2,245 |
| Deferred income taxes | 230 | 42 | (965) |
| Share-based compensation | 697 | 638 | 597 |
| Other, net | (106) | (71) | 217 |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | 162 | (1,351) | (1,062) |
| Other assets | (1,563) | (750) | (630) |
| Medical costs payable | 1,221 | 1,831 | 1,284 |
| Accounts payable and other liabilities | 733 | 526 | 930 |
| Unearned revenues | 130 | 38 | 157 |
| Cash flows from operating activities | 18,463 | 15,713 | 13,596 |
| Investing activities | |||
| Purchases of investments | (18,131) | (14,010) | (14,588) |
| Sales of investments | 8,536 | 3,641 | 4,623 |
| Maturities of investments | 7,091 | 6,270 | 5,646 |
| Cash paid for acquisitions, net of cash assumed | (8,343) | (5,997) | (2,131) |
| Purchases of property, equipment and capitalized software | (2,071) | (2,063) | (2,023) |
| Other, net | 219 | (226) | (126) |
| Cash flows used for investing activities | (12,699) | (12,385) | (8,599) |
| Financing activities | |||
| Common share repurchases | (5,500) | (4,500) | (1,500) |
| Cash dividends paid | (3,932) | (3,320) | (2,773) |
| Proceeds from common stock issuances | 1,037 | 838 | 688 |
| Repayments of long-term debt | (1,750) | (2,600) | (4,398) |
| Proceeds from (repayments of) commercial paper, net | 300 | (201) | (3,508) |
| Proceeds from issuance of long-term debt | 5,444 | 6,935 | 5,291 |
| Customer funds administered | 13 | (131) | 3,172 |
| Other, net | (1,237) | (1,386) | (413) |
| Cash flows used for financing activities | (5,625) | (4,365) | (3,441) |
| Effect of exchange rate changes on cash and cash equivalents | (20) | (78) | (5) |
| Increase (decrease) in cash and cash equivalents | 119 | (1,115) | 1,551 |
| Cash and cash equivalents, beginning of period | 10,866 | 11,981 | |
| Cash and cash equivalents, end of period | 10,985 | 10,866 | 11,981 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,627 | 1,410 | 1,133 |
| Cash paid for income taxes | 3,542 | 3,257 | 4,004 |
| Supplemental schedule of non-cash investing activities | |||
| Common stock issued for acquisitions | 0 | 0 | 2,164 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2019 | |
| 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 |