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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 15, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating activities | |||
| Net earnings | $ 17,732 | 15,769 | 14,239 |
| Noncash items: | |||
| Depreciation and amortization | 3,103 | 2,891 | 2,720 |
| Deferred income taxes | 130 | (8) | 230 |
| Share-based compensation | 800 | 679 | 697 |
| Other, net | (944) | (52) | (106) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (1,000) | (688) | 162 |
| Other assets | (1,031) | (2,195) | (1,563) |
| Medical costs payable | 2,701 | 152 | 1,221 |
| Accounts payable and other liabilities | 1,162 | 5,348 | 733 |
| Unearned revenues | (310) | 278 | 130 |
| Cash flows from operating activities | 22,343 | 22,174 | 18,463 |
| Investing activities | |||
| Purchases of investments | (17,139) | (16,577) | (18,131) |
| Sales of investments | 7,045 | 6,489 | 8,536 |
| Maturities of investments | 8,251 | 7,252 | 7,091 |
| Cash paid for acquisitions, net of cash assumed | (4,821) | (7,139) | (8,343) |
| Purchases of property, equipment and capitalized software | (2,454) | (2,051) | (2,071) |
| Other, net | (1,254) | (506) | 219 |
| Cash flows used for investing activities | (10,372) | (12,532) | (12,699) |
| Financing activities | |||
| Common share repurchases | (5,000) | (4,250) | (5,500) |
| Cash dividends paid | (5,280) | (4,584) | (3,932) |
| Proceeds from common stock issuances | 1,355 | 1,440 | 1,037 |
| Repayments of long-term debt | (3,150) | (3,150) | (1,750) |
| (Repayments of) proceeds from short-term borrowings, net | (1,302) | 872 | 300 |
| Proceeds from issuance of long-term debt | 6,933 | 4,864 | 5,444 |
| Customer funds administered | 622 | 1,677 | 13 |
| Purchases of redeemable noncontrolling interest | (1,338) | 0 | (618) |
| Other, net | (295) | (459) | (619) |
| Cash flows used for financing activities | (7,455) | (3,590) | (5,625) |
| Effect of exchange rate changes on cash and cash equivalents | (62) | (116) | (20) |
| Increase in cash and cash equivalents | 4,454 | 5,936 | 119 |
| Cash and cash equivalents, beginning of period | 16,921 | 10,985 | |
| Cash and cash equivalents, end of period | 21,375 | 16,921 | 10,985 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,653 | 1,704 | 1,627 |
| Cash paid for income taxes | 3,966 | 4,935 | 3,542 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2021 | |
| 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 |