Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,929 | 13,675 | -36,783 | -15,801 | 6,321 |
| Depreciation Amortization | 10,644 | 7,814 | 8,347 | 7,847 | 3,475 |
| Other Working Capital | 11,883 | 17,258 | 17,823 | -371 | -586 |
| Other Operating Activity | 1,006 | 2,362 | 41,040 | 16,123 | -840 |
| Operating Cash Flow | $57,462 | $41,109 | $30,427 | $7,798 | $8,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,656 | -3,686 | -4,350 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 15,794 | N/A | -10,562 |
| Other Investing Activity | 2,323 | -51,154 | -8,979 | 14,089 | -3,897 |
| Investing Cash Flow | $-333 | $-54,840 | $2,465 | $14,089 | $-14,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -809 | 54 | N/A | 7,883 | N/A |
| Other Financing Activity | -20,979 | 30,915 | 1,154 | 38,334 | 46,438 |
| Financing Cash Flow | $-21,788 | $30,969 | $1,154 | $46,217 | $46,438 |
| Beginning Cash Position | 63,694 | 46,456 | 61,064 | 20,911 | 15,606 |
| End Cash Position | 53,940 | 63,694 | 95,110 | 12,562 | N/A |
| Net Cash Flow | $-9,754 | $17,238 | $34,046 | $8,167 | $-15,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,462 | 41,109 | 30,427 | 7,798 | 8,370 |
| Free Cash Flow | 57,462 | 41,109 | 30,427 | 7,798 | 8,370 |