Company Selected - UnitedHealth Group Incorporated - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 18,132,000 | 21,644,000 | 22,288,000 | 14,405,000 | |
Hid Depreciation | 4,285,000 | 4,227,000 | 4,163,000 | 4,099,000 | |
| 982,000 | 996,000 | 1,021,000 | 1,018,000 | ||
| -2,689,000 | -3,496,000 | -1,555,000 | 5,786,000 | ||
Hid [-] Change In Working Capital | 1,329,000 | 5,525,000 | 2,804,000 | -808,000 | |
HidHid Change Receivables | -2,057,000 | 1,034,000 | 263,000 | -1,437,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,081,000 | 62,000 | -205,000 | -296,000 | ||
| 20,958,000 | 28,958,000 | 28,516,000 | 24,204,000 | ||
| -3,586,000 | -3,687,000 | -3,654,000 | -3,499,000 | ||
Hid Investments | -7,193,000 | -8,286,000 | -14,261,000 | -20,527,000 | |
| 3,586,000 | 3,687,000 | 3,654,000 | 3,499,000 | ||
| -7,193,000 | -8,286,000 | -14,261,000 | -20,527,000 | ||
Hid Net Borrowings | 1,978,000 | 3,436,000 | 4,081,000 | 8,562,000 | |
| -5,775,000 | -11,473,000 | -9,414,000 | -9,486,000 | ||
Hid Dividends Paid | -7,846,000 | -7,781,000 | -7,716,000 | -7,533,000 | |
| -7,312,000 | -2,577,000 | 1,405,000 | 4,945,000 | ||
| -18,955,000 | -18,395,000 | -11,644,000 | -3,512,000 | ||
| 28,596,000 | 30,717,000 | 25,312,000 | 32,400,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,357,000 | -2,121,000 | 5,405,000 | -7,088,000 | |
| 27,210,000 | 28,596,000 | 30,717,000 | 25,312,000 | ||
| 20,528,953 | 28,483,784 | 28,042,098 | 23,764,668 | ||
| 19,350,000 | 28,707,000 | 28,943,000 | 29,267,000 |