| UNITEDHEALTH GROUP INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 7,188,000,000$ | 5,456,000,000$ | 2,369,000,000$ | 13,945,000,000$ | 6,746,000,000$ | 1,144,000,000$ | (5,193,000,000$) | 6,902,000,000$ | 11,032,000,000$ | 16,327,000,000$ | (4,533,000,000$) | 18,549,000,000$ | 6,871,000,000$ | 5,319,000,000$ | 3,218,000,000$ | 7,580,000,000$ | 5,540,000,000$ | 6,005,000,000$ | 6,101,000,000$ | 3,127,000,000$ | 10,003,000,000$ | 2,943,000,000$ | 6,205,000,000$ | 3,150,000,000$ | 5,874,000,000$ | 3,234,000,000$ | 2,396,000,000$ | 941,000,000$ | 4,007,000,000$ | 8,369,000,000$ | (2,577,000,000$) | 7,546,000,000$ | 2,171,000,000$ | 6,456,000,000$ | (1,409,000,000$) | 7,203,000,000$ | 1,683,000,000$ | 2,318,000,000$ | 3,511,000,000$ | 2,797,000,000$ | 1,163,000,000$ | 2,269,000,000$ | 2,429,000,000$ | 3,200,000,000$ | 1,014,000,000$ | 1,408,000,000$ | 1,068,000,000$ |
Investing Cash Flow | | | (1,442,000,000$) | (74,000,000$) | (1,119,000,000$) | (5,651,000,000$) | (7,417,000,000$) | (6,340,000,000$) | (1,187,000,000$) | (2,639,000,000$) | (728,000,000$) | (11,020,000,000$) | (15,369,000,000$) | (847,000,000$) | (8,587,000,000$) | (3,673,000,000$) | 716,000,000$ | (1,879,000,000$) | (5,502,000,000$) | (3,707,000,000$) | (5,178,000,000$) | (2,869,000,000$) | (2,952,000,000$) | (1,533,000,000$) | (1,388,000,000$) | (4,433,000,000$) | (5,462,000,000$) | (1,416,000,000$) | (1,140,000,000$) | (4,547,000,000$) | (2,181,000,000$) | (4,517,000,000$) | (2,704,000,000$) | (2,239,000,000$) | (1,367,000,000$) | (2,289,000,000$) | (614,000,000$) | (2,328,000,000$) | (2,232,000,000$) | (4,181,000,000$) | (975,000,000$) | (14,570,000,000$) | (1,325,000,000$) | (1,525,000,000$) | (676,000,000$) | (980,000,000$) | (275,000,000$) | (603,000,000$) | (816,000,000$) |
Financing Cash Flow | | | (7,947,000,000$) | 99,000,000$ | (8,342,000,000$) | (2,205,000,000$) | (1,196,000,000$) | 8,231,000,000$ | (7,156,000,000$) | (7,104,000,000$) | (10,459,000,000$) | 13,190,000,000$ | 4,392,000,000$ | (3,416,000,000$) | 946,000,000$ | 2,304,000,000$ | (3,627,000,000$) | (4,397,000,000$) | (218,000,000$) | 787,000,000$ | (1,596,000,000$) | (5,018,000,000$) | (6,279,000,000$) | 9,303,000,000$ | (6,212,000,000$) | (56,000,000$) | 915,000,000$ | (272,000,000$) | (672,000,000$) | (4,480,000,000$) | (1,635,000,000$) | 2,422,000,000$ | 1,016,000,000$ | (3,645,000,000$) | (2,337,000,000$) | 1,525,000,000$ | (351,000,000$) | (301,000,000$) | (1,861,000,000$) | 1,502,000,000$ | 409,000,000$ | 11,951,000,000$ | (617,000,000$) | 496,000,000$ | (1,483,000,000$) | (1,388,000,000$) | (1,849,000,000$) | (573,000,000$) | (1,263,000,000$) |
End Cash Position | | | 28,596,000,000$ | 30,717,000,000$ | 25,312,000,000$ | 32,400,000,000$ | 26,286,000,000$ | 28,414,000,000$ | 25,427,000,000$ | 38,915,000,000$ | 41,813,000,000$ | 41,913,000,000$ | 23,365,000,000$ | 38,845,000,000$ | 24,612,000,000$ | 25,482,000,000$ | 21,375,000,000$ | 21,085,000,000$ | 19,832,000,000$ | 19,955,000,000$ | 16,921,000,000$ | 17,550,000,000$ | 22,327,000,000$ | 21,569,000,000$ | 10,985,000,000$ | 12,363,000,000$ | 13,745,000,000$ | 12,407,000,000$ | 10,866,000,000$ | 10,263,000,000$ | 18,368,000,000$ | 18,243,000,000$ | 11,981,000,000$ | 16,269,000,000$ | 14,582,000,000$ | 16,142,000,000$ | 10,430,000,000$ | 12,796,000,000$ | 8,217,000,000$ | 10,596,000,000$ | 10,923,000,000$ | 7,983,000,000$ | 7,887,000,000$ | 8,650,000,000$ | 7,495,000,000$ | 7,233,000,000$ | 6,412,000,000$ | 7,514,000,000$ | 7,276,000,000$ |
Exchange Rate Effect | | | 14,000,000$ | 15,000,000$ | (31,000,000$) | 14,000,000$ | 4,000,000$ | (48,000,000$) | 48,000,000$ | (57,000,000$) | 55,000,000$ | 51,000,000$ | 30,000,000$ | (53,000,000$) | (100,000,000$) | 157,000,000$ | (17,000,000$) | (51,000,000$) | 57,000,000$ | (51,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 2,000,000,000$ | 1,912,000,000$ | 1,932,000,000$ | 1,937,000,000$ | 1,935,000,000$ | 1,729,000,000$ | 1,738,000,000$ | 1,739,000,000$ | 1,747,000,000$ | 1,537,000,000$ | 1,541,000,000$ | 1,542,000,000$ | 1,545,000,000$ | 1,363,000,000$ | 1,365,000,000$ | 1,367,000,000$ | 1,367,000,000$ | 1,181,000,000$ | 1,184,000,000$ | 1,188,000,000$ | 1,188,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 860,000,000$ | 866,000,000$ | 866,000,000$ | 866,000,000$ | 722,000,000$ | 727,000,000$ | 726,000,000$ | 724,000,000$ | 596,000,000$ | 595,000,000$ | 595,000,000$ | 594,000,000$ | 477,000,000$ | 476,000,000$ | 477,000,000$ | 476,000,000$ | 357,000,000$ | 358,000,000$ | 362,000,000$ | 366,000,000$ | 276,000,000$ | 279,000,000$ |