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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating activities | |||
| Net earnings | $ 20,639 | 17,732 | 15,769 |
| Noncash items: | |||
| Depreciation and amortization | 3,400 | 3,103 | 2,891 |
| Deferred income taxes | (673) | 130 | (8) |
| Share-based compensation | 925 | 800 | 679 |
| Other, net | (331) | (944) | (52) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (2,523) | (1,000) | (688) |
| Other assets | (1,374) | (1,031) | (2,195) |
| Medical costs payable | 4,053 | 2,701 | 152 |
| Accounts payable and other liabilities | 1,964 | 1,162 | 5,348 |
| Unearned revenues | 126 | (310) | 278 |
| Cash flows from operating activities | 26,206 | 22,343 | 22,174 |
| Investing activities | |||
| Purchases of investments | (18,825) | (17,139) | (16,577) |
| Sales of investments | 5,907 | 7,045 | 6,489 |
| Maturities of investments | 6,081 | 8,251 | 7,252 |
| Cash paid for acquisitions, net of cash assumed | (21,458) | (4,821) | (7,139) |
| Purchases of property, equipment and capitalized software | (2,802) | (2,454) | (2,051) |
| Cash received from dispositions | 3,414 | 15 | 221 |
| Other, net | (793) | (1,269) | (727) |
| Cash flows used for investing activities | (28,476) | (10,372) | (12,532) |
| Financing activities | |||
| Common share repurchases | (7,000) | (5,000) | (4,250) |
| Cash dividends paid | (5,991) | (5,280) | (4,584) |
| Proceeds from common stock issuances | 1,253 | 1,355 | 1,440 |
| Repayments of long-term debt | (3,015) | (3,150) | (3,150) |
| Proceeds from (repayments of) short-term borrowings, net | 732 | (1,302) | 872 |
| Proceeds from issuance of long-term debt | 14,819 | 6,933 | 4,864 |
| Customer funds administered | 5,548 | 622 | 1,677 |
| Purchases of redeemable noncontrolling interests | (176) | (1,338) | 0 |
| Other, net | (1,944) | (295) | (459) |
| Cash flows from (used for) financing activities | 4,226 | (7,455) | (3,590) |
| Effect of exchange rate changes on cash and cash equivalents | 34 | (62) | (116) |
| Increase in cash and cash equivalents | 1,990 | 4,454 | 5,936 |
| Cash and cash equivalents, beginning of period | 21,375 | 16,921 | |
| Cash and cash equivalents, end of period | 23,365 | 21,375 | 16,921 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,945 | 1,653 | 1,704 |
| Cash paid for income taxes | 5,222 | 3,966 | 4,935 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2022 | |
| 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 |