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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Mar 1, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating activities | |||
| Net earnings | $ 15,769 | 14,239 | 12,382 |
| Noncash items: | |||
| Depreciation and amortization | 2,891 | 2,720 | 2,428 |
| Deferred income taxes | (8) | 230 | 42 |
| Share-based compensation | 679 | 697 | 638 |
| Other, net | (52) | (106) | (71) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (688) | 162 | (1,351) |
| Other assets | (2,195) | (1,563) | (750) |
| Medical costs payable | 152 | 1,221 | 1,831 |
| Accounts payable and other liabilities | 5,348 | 733 | 526 |
| Unearned revenues | 278 | 130 | 38 |
| Cash flows from operating activities | 22,174 | 18,463 | 15,713 |
| Investing activities | |||
| Purchases of investments | (16,577) | (18,131) | (14,010) |
| Sales of investments | 6,489 | 8,536 | 3,641 |
| Maturities of investments | 7,252 | 7,091 | 6,270 |
| Cash paid for acquisitions, net of cash assumed | (7,139) | (8,343) | (5,997) |
| Purchases of property, equipment and capitalized software | (2,051) | (2,071) | (2,063) |
| Other, net | (506) | 219 | (226) |
| Cash flows used for investing activities | (12,532) | (12,699) | (12,385) |
| Financing activities | |||
| Common share repurchases | (4,250) | (5,500) | (4,500) |
| Cash dividends paid | (4,584) | (3,932) | (3,320) |
| Proceeds from common stock issuances | 1,440 | 1,037 | 838 |
| Repayments of long-term debt | (3,150) | (1,750) | (2,600) |
| Proceeds from (repayments of) short-term borrowings, net | 872 | 300 | (201) |
| Proceeds from issuance of long-term debt | 4,864 | 5,444 | 6,935 |
| Customer funds administered | 1,677 | 13 | (131) |
| Other, net | (459) | (1,237) | (1,386) |
| Cash flows used for financing activities | (3,590) | (5,625) | (4,365) |
| Effect of exchange rate changes on cash and cash equivalents | (116) | (20) | (78) |
| Increase (decrease) in cash and cash equivalents | 5,936 | 119 | (1,115) |
| Cash and cash equivalents, beginning of period | 10,985 | 10,866 | |
| Cash and cash equivalents, end of period | 16,921 | 10,985 | 10,866 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,704 | 1,627 | 1,410 |
| Cash paid for income taxes | 4,935 | 3,542 | 3,257 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2020 | |
| 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 |