Company Selected - UnitedHealth Group Incorporated - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 14,912,000 | 12,814,000 | 12,807,000 | 18,132,000 | |
Hid Depreciation | 4,285,000 | 4,329,000 | 4,361,000 | 4,285,000 | |
| 1,023,000 | 944,000 | 971,000 | 982,000 | ||
| 517,000 | 225,000 | 265,000 | -2,689,000 | ||
Hid [-] Change In Working Capital | 7,093,000 | 5,658,000 | 2,282,000 | 1,329,000 | |
HidHid Change Receivables | -3,544,000.00 | 918,000 | 0.0 | -2,057,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -813,000 | -817,000 | -989,000 | -1,081,000 | ||
| 27,017,000 | 23,153,000 | 19,697,000 | 20,958,000 | ||
| -3,400,000 | -3,487,000 | -3,622,000 | -3,586,000 | ||
Hid Investments | -8,206,000.00 | -9,648,000 | -7,370,000 | -7,193,000 | |
| 1,361,000.00 | 2,247,000 | 2,307,000 | 3,586,000 | ||
| -11,244,000 | -10,888,000 | -8,685,000 | -7,193,000 | ||
Hid Net Borrowings | -5,525,000 | -3,585,000 | 726,000 | 1,978,000 | |
| -1,646,000 | -2,545,000 | -5,545,000 | -5,775,000 | ||
Hid Dividends Paid | -8,096,000 | -8,009,000 | -7,916,000 | -7,846,000 | |
| -144,000 | -596,000 | 1,091,000 | -7,312,000 | ||
| -15,411,000 | -14,735,000 | -11,644,000 | -18,955,000 | ||
| 28,001,000 | 24,365,000 | 27,210,000 | 28,596,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 584,000 | 3,636,000 | 911,000 | -1,357,000 | |
| 28,585,000 | 28,001,000 | 28,121,000 | 27,210,000 | ||
| 26,722,023 | 22,803,506 | 19,227,894 | 20,528,953 | ||
| 18,092,000 | 16,081,000 | 16,801,000 | 19,350,000 |