Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,964 | 1,665,214 | 194,574 | 114,233 | 74,849 |
| Depreciation Amortization | 94,458 | 64,079 | 45,711 | 27,014 | 14,339 |
| Other Working Capital | 12,898 | -21,694 | 55,595 | 39,531 | 36,624 |
| Other Operating Activity | 40,955 | -1,381,342 | -17,096 | 8,184 | 1,078 |
| Operating Cash Flow | $434,275 | $326,257 | $278,784 | $188,962 | $126,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,230 | -79,609 | -55,339 | -22,424 | -19,406 |
| Net Acquisitions | -969,392 | 2,247,377 | -69,298 | -70,147 | 11,516 |
| Other Investing Activity | 32,872 | -1,228,672 | -182,643 | -299,421 | 149,192 |
| Investing Cash Flow | $-1,045,750 | $939,096 | $-307,280 | $-391,992 | $141,302 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,192 | -4,626 | -2,118 | -1,019 | -931 |
| Other Financing Activity | 37,728 | 30,062 | 8,302 | 194,682 | 99,450 |
| Financing Cash Flow | $32,536 | $25,436 | $6,184 | $193,663 | $98,519 |
| Beginning Cash Position | 1,519,049 | 228,260 | 168,704 | 138,047 | 53,940 |
| End Cash Position | 940,110 | 1,519,049 | 146,392 | 128,680 | 420,651 |
| Net Cash Flow | $-578,939 | $1,290,789 | $-22,312 | $-9,367 | $366,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,275 | 326,257 | 278,784 | 188,962 | 126,890 |
| Free Cash Flow | 434,275 | 326,257 | 278,784 | 188,962 | 126,890 |