UnitedHealth Group Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
UnitedHealth Group Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 3,572,000,000 | 6,474,000,000 | 5,784,000,000 | 6,258,000,000 | 4,421,000,000 | -1,221,000,000 | 5,675,000,000 | 6,038,000,000 | 5,657,000,000 | 5,774,000,000 | 4,908,000,000 | 5,384,000,000 | 5,199,000,000 | 5,148,000,000 | 4,191,000,000 | 4,191,000,000 | 4,372,000,000 | 4,978,000,000 | 2,352,000,000 | 3,256,000,000 | 6,696,000,000 | 3,465,000,000 | 3,668,000,000 | 3,629,000,000 | 3,385,000,000 | 3,557,000,000 | 3,164,000,000 | 3,284,000,000 | 3,010,000,000 | 2,924,000,000 | 3,721,000,000 | 2,561,000,000 | 2,350,000,000 | 2,191,000,000 | 1,708,000,000 | 1,978,000,000 | 1,760,000,000 | 1,627,000,000 | 1,252,000,000 | 1,618,000,000 | 1,585,000,000 | 1,413,000,000 | 1,510,000,000 | 1,602,000,000 | 1,408,000,000 | 1,099,000,000 | 1,427,000,000 | 1,570,000,000 | 1,436,000,000 | 1,240,000,000 |
| noncash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 1,084,000,000 | 1,061,000,000 | 1,041,000,000 | 1,041,000,000 | 1,020,000,000 | 997,000,000 | 974,000,000 | 1,007,000,000 | 1,021,000,000 | 970,000,000 | 982,000,000 | 828,000,000 | 802,000,000 | 788,000,000 | 771,000,000 | 796,000,000 | 778,000,000 | 758,000,000 | 732,000,000 | 719,000,000 | 717,000,000 | 723,000,000 | 718,000,000 | 709,000,000 | 654,000,000 | 639,000,000 | 637,000,000 | 611,000,000 | 598,000,000 | 582,000,000 | 578,000,000 | 578,000,000 | 556,000,000 | 533,000,000 | 527,000,000 | 515,000,000 | 511,000,000 | 502,000,000 | 484,000,000 | 452,000,000 | 379,000,000 | 378,000,000 | 381,000,000 | 373,000,000 | 364,000,000 | 360,000,000 | 350,000,000 | 349,000,000 | 340,000,000 | 336,000,000 |
| deferred income taxes | -151,000,000 | 64,000,000 | -62,000,000 | 124,000,000 | -331,000,000 | -27,000,000 | 249,000,000 | -12,000,000 | -150,000,000 | -332,000,000 | -83,000,000 | -575,000,000 | -176,000,000 | 161,000,000 | -243,000,000 | 46,000,000 | -14,000,000 | 341,000,000 | -127,000,000 | 5,000,000 | -88,000,000 | 202,000,000 | 53,000,000 | -18,000,000 | 61,000,000 | 134,000,000 | 33,000,000 | 167,000,000 | -84,000,000 | -74,000,000 | -506,000,000 | -259,000,000 | -111,000,000 | -89,000,000 | 486,000,000 | -264,000,000 | -286,000,000 | 145,000,000 | -24,000,000 | -19,000,000 | -152,000,000 | 122,000,000 | -10,000,000 | -91,000,000 | -115,000,000 | 99,000,000 | -92,000,000 | -7,000,000 | -31,000,000 | 131,000,000 |
| share-based compensation | 197,000,000 | 375,000,000 | 187,000,000 | 237,000,000 | 222,000,000 | 372,000,000 | 208,000,000 | 247,000,000 | 242,000,000 | 362,000,000 | 250,000,000 | 171,000,000 | 205,000,000 | 299,000,000 | 209,000,000 | 165,000,000 | 170,000,000 | 256,000,000 | 152,000,000 | 139,000,000 | 157,000,000 | 231,000,000 | 172,000,000 | 127,000,000 | 155,000,000 | 243,000,000 | 126,000,000 | 154,000,000 | 150,000,000 | 208,000,000 | 141,000,000 | 124,000,000 | 136,000,000 | 196,000,000 | 116,000,000 | 107,000,000 | 105,000,000 | 157,000,000 | 100,000,000 | 95,000,000 | 86,000,000 | 125,000,000 | 95,000,000 | 81,000,000 | 83,000,000 | 105,000,000 | 76,000,000 | 79,000,000 | 77,000,000 | 99,000,000 |
| loss on sale of subsidiary and subsidiaries held for sale | 41,000,000 | 15,000,000 | -21,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other | 30,000,000 | 97,000,000 | 582,000,000 | -1,069,000,000 | 280,000,000 | 179,000,000 | -446,000,000 | 32,000,000 | -160,000,000 | 69,000,000 | 198,000,000 | 17,000,000 | -749,000,000 | 19,000,000 | -159,000,000 | -55,000,000 | -100,000,000 | -76,000,000 | 79,000,000 | 45,000,000 | 75,000,000 | -54,000,000 | -169,000,000 | 42,000,000 | 65,000,000 | -146,000,000 | -17,000,000 | 27,000,000 | 49,000,000 | 57,000,000 | 68,000,000 | 43,000,000 | -14,000,000 | -48,000,000 | -26,000,000 | 6,000,000 | -27,000,000 | -48,000,000 | -116,000,000 | -44,000,000 | -45,000,000 | -105,000,000 | -83,000,000 | -65,000,000 | 35,000,000 | -32,000,000 | -45,000,000 | -41,000,000 | ||
| net change in other operating items, net of effects from acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 2,781,000,000 | -4,462,000,000 | -2,122,000,000 | 3,156,000,000 | 3,691,000,000 | -6,162,000,000 | -540,000,000 | -2,771,000,000 | 4,503,000,000 | -4,306,000,000 | 40,000,000 | 1,641,000,000 | 317,000,000 | -4,521,000,000 | -153,000,000 | 371,000,000 | 1,677,000,000 | -2,895,000,000 | -494,000,000 | 245,000,000 | 2,213,000,000 | -2,652,000,000 | -795,000,000 | -1,239,000,000 | 3,617,000,000 | -1,421,000,000 | -367,000,000 | 37,000,000 | 558,000,000 | -1,579,000,000 | -818,000,000 | 1,941,000,000 | -953,000,000 | -1,232,000,000 | -777,000,000 | 2,058,000,000 | -1,528,000,000 | -1,110,000,000 | 316,000,000 | 818,000,000 | -967,000,000 | -758,000,000 | -366,000,000 | 1,586,000,000 | -1,141,000,000 | -990,000,000 | -197,000,000 | 832,000,000 | -489,000,000 | -463,000,000 |
| other assets | -1,599,000,000 | -544,000,000 | -1,152,000,000 | 1,133,000,000 | -2,194,000,000 | -1,927,000,000 | -86,000,000 | -357,000,000 | -126,000,000 | -1,875,000,000 | -633,000,000 | -98,000,000 | 446,000,000 | -1,089,000,000 | 404,000,000 | 88,000,000 | -568,000,000 | -955,000,000 | 502,000,000 | 1,087,000,000 | 465,000,000 | -4,249,000,000 | 618,000,000 | -407,000,000 | -279,000,000 | -1,495,000,000 | 891,000,000 | 728,000,000 | 863,000,000 | -3,232,000,000 | 133,000,000 | 757,000,000 | -522,000,000 | -998,000,000 | 234,000,000 | 217,000,000 | 110,000,000 | -2,162,000,000 | 256,000,000 | 492,000,000 | -16,000,000 | -2,162,000,000 | 229,000,000 | 316,000,000 | 146,000,000 | -1,281,000,000 | -248,000,000 | 71,000,000 | -105,000,000 | -556,000,000 |
| medical costs payable | 1,378,000,000 | 2,993,000,000 | 268,000,000 | 1,458,000,000 | -1,292,000,000 | 2,069,000,000 | -355,000,000 | 1,429,000,000 | -59,000,000 | 2,467,000,000 | -139,000,000 | 163,000,000 | 180,000,000 | 3,849,000,000 | -1,224,000,000 | 839,000,000 | 118,000,000 | 2,968,000,000 | 767,000,000 | 1,738,000,000 | -3,473,000,000 | 1,120,000,000 | 998,000,000 | -224,000,000 | -678,000,000 | 1,125,000,000 | 86,000,000 | 482,000,000 | -50,000,000 | 1,313,000,000 | -21,000,000 | 210,000,000 | 71,000,000 | 1,024,000,000 | -135,000,000 | -115,000,000 | 731,000,000 | 1,368,000,000 | 448,000,000 | 149,000,000 | 378,000,000 | 1,610,000,000 | -170,000,000 | 94,000,000 | 173,000,000 | 387,000,000 | -279,000,000 | -4,000,000 | 119,000,000 | 673,000,000 |
| accounts payable and other liabilities | 127,000,000 | -607,000,000 | 1,213,000,000 | 1,214,000,000 | 267,000,000 | -231,000,000 | 1,146,000,000 | 823,000,000 | -249,000,000 | 1,796,000,000 | 548,000,000 | 609,000,000 | 218,000,000 | 589,000,000 | -9,000,000 | 873,000,000 | -572,000,000 | 870,000,000 | 1,907,000,000 | -4,150,000,000 | 3,454,000,000 | 4,137,000,000 | 628,000,000 | 138,000,000 | -351,000,000 | 318,000,000 | -2,257,000,000 | 550,000,000 | -588,000,000 | 2,821,000,000 | -1,353,000,000 | 1,062,000,000 | 929,000,000 | 292,000,000 | 490,000,000 | -1,399,000,000 | 633,000,000 | 1,770,000,000 | 27,000,000 | -1,193,000,000 | 161,000,000 | 1,648,000,000 | 516,000,000 | -1,093,000,000 | 554,000,000 | 1,665,000,000 | 67,000,000 | 285,000,000 | 344,000,000 | -237,000,000 |
| unearned revenues | -272,000,000 | -10,000,000 | -16,000,000 | 373,000,000 | -563,000,000 | 9,000,000 | -12,018,000,000 | 466,000,000 | 353,000,000 | 11,402,000,000 | -10,075,000,000 | 10,641,000,000 | -518,000,000 | 78,000,000 | 21,000,000 | 192,000,000 | -262,000,000 | -261,000,000 | 410,000,000 | 164,000,000 | -217,000,000 | -79,000,000 | 70,000,000 | 489,000,000 | -521,000,000 | 92,000,000 | 18,000,000 | -4,926,000,000 | -433,000,000 | 5,379,000,000 | -4,501,000,000 | 515,000,000 | -353,000,000 | 4,496,000,000 | -3,768,000,000 | 4,161,000,000 | -344,000,000 | -251,000,000 | 416,000,000 | 267,000,000 | -229,000,000 | -217,000,000 | 294,000,000 | 219,000,000 | -360,000,000 | 232,000,000 | 82,000,000 | 280,000,000 | -131,000,000 | -129,000,000 |
| cash flows from operating activities | 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 | 3,396,000,000 | 1,474,000,000 | 1,053,000,000 |
| capex | -886,000,000 | -898,000,000 | -912,000,000 | -991,000,000 | -853,000,000 | -743,000,000 | -959,000,000 | -838,000,000 | -829,000,000 | -760,000,000 | -866,000,000 | -724,000,000 | -657,000,000 | -555,000,000 | -695,000,000 | -629,000,000 | -562,000,000 | -568,000,000 | -574,000,000 | -557,000,000 | -451,000,000 | -469,000,000 | -650,000,000 | -444,000,000 | -415,000,000 | -562,000,000 | -558,000,000 | -545,000,000 | -483,000,000 | -477,000,000 | -632,000,000 | -466,000,000 | -418,000,000 | -507,000,000 | -485,000,000 | -407,000,000 | -388,000,000 | -425,000,000 | -484,000,000 | -356,000,000 | -343,000,000 | -373,000,000 | -404,000,000 | -405,000,000 | -363,000,000 | -353,000,000 | -321,000,000 | -361,000,000 | -302,000,000 | -323,000,000 |
| free cash flows | 6,302,000,000 | 4,558,000,000 | 1,457,000,000 | 12,954,000,000 | 5,893,000,000 | 401,000,000 | -6,152,000,000 | 6,064,000,000 | 10,203,000,000 | 15,567,000,000 | -5,399,000,000 | 17,825,000,000 | 6,214,000,000 | 4,764,000,000 | 2,523,000,000 | 6,951,000,000 | 4,978,000,000 | 5,437,000,000 | 5,527,000,000 | 2,570,000,000 | 9,552,000,000 | 2,474,000,000 | 5,555,000,000 | 2,706,000,000 | 5,459,000,000 | 2,672,000,000 | 1,838,000,000 | 396,000,000 | 3,524,000,000 | 7,892,000,000 | -3,209,000,000 | 7,080,000,000 | 1,753,000,000 | 5,949,000,000 | -1,894,000,000 | 6,796,000,000 | 1,295,000,000 | 1,893,000,000 | 3,027,000,000 | 2,441,000,000 | 820,000,000 | 1,896,000,000 | 2,025,000,000 | 2,795,000,000 | 651,000,000 | 1,055,000,000 | 747,000,000 | 3,035,000,000 | 1,172,000,000 | 730,000,000 |
| investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of investments | -4,045,000,000 | -4,135,000,000 | -7,357,000,000 | -9,821,000,000 | -5,332,000,000 | -4,798,000,000 | -5,316,000,000 | -3,773,000,000 | -4,331,000,000 | -4,894,000,000 | -4,642,000,000 | -5,280,000,000 | -3,921,000,000 | -4,982,000,000 | -4,312,000,000 | -3,980,000,000 | -4,235,000,000 | -4,612,000,000 | -5,007,000,000 | -5,158,000,000 | -2,546,000,000 | -3,866,000,000 | -4,745,000,000 | -5,737,000,000 | -4,109,000,000 | -3,540,000,000 | -2,694,000,000 | -3,134,000,000 | -4,291,000,000 | -3,891,000,000 | -3,962,000,000 | -3,682,000,000 | -3,261,000,000 | -3,683,000,000 | -5,316,000,000 | -3,256,000,000 | -3,802,000,000 | -5,173,000,000 | -3,227,000,000 | -2,426,000,000 | -2,395,000,000 | -1,891,000,000 | -2,105,000,000 | -2,346,000,000 | -2,563,000,000 | -2,914,000,000 | -3,378,000,000 | -2,856,000,000 | -3,118,000,000 | -2,824,000,000 |
| sales of investments | 1,996,000,000 | 3,185,000,000 | 3,449,000,000 | 9,777,000,000 | 2,312,000,000 | 2,976,000,000 | 3,633,000,000 | 486,000,000 | 2,732,000,000 | 456,000,000 | 531,000,000 | 3,028,000,000 | 757,000,000 | 1,591,000,000 | 4,476,000,000 | 1,161,000,000 | 765,000,000 | 643,000,000 | 1,602,000,000 | 1,339,000,000 | 1,378,000,000 | 2,170,000,000 | 2,338,000,000 | 3,518,000,000 | 1,170,000,000 | 1,510,000,000 | 769,000,000 | 869,000,000 | 1,001,000,000 | 1,002,000,000 | 1,814,000,000 | 723,000,000 | 1,068,000,000 | 1,018,000,000 | 2,917,000,000 | 1,001,000,000 | 1,299,000,000 | 2,122,000,000 | 2,013,000,000 | 1,781,000,000 | 1,757,000,000 | 503,000,000 | 1,891,000,000 | 1,417,000,000 | 2,158,000,000 | 2,235,000,000 | 1,927,000,000 | 855,000,000 | 1,642,000,000 | 1,282,000,000 |
| maturities of investments | 2,159,000,000 | 2,167,000,000 | 2,581,000,000 | 2,117,000,000 | 2,307,000,000 | 2,314,000,000 | 2,756,000,000 | 2,011,000,000 | 2,344,000,000 | 2,119,000,000 | 1,341,000,000 | 1,551,000,000 | 1,430,000,000 | 1,759,000,000 | 1,695,000,000 | 1,906,000,000 | 2,395,000,000 | 2,255,000,000 | 1,955,000,000 | 1,860,000,000 | 1,711,000,000 | 1,726,000,000 | 1,931,000,000 | 1,845,000,000 | 1,604,000,000 | 1,711,000,000 | 1,555,000,000 | 1,504,000,000 | 1,707,000,000 | 1,504,000,000 | 1,395,000,000 | 1,475,000,000 | 1,450,000,000 | 1,326,000,000 | 1,241,000,000 | 1,067,000,000 | 995,000,000 | 978,000,000 | 797,000,000 | 935,000,000 | 779,000,000 | 843,000,000 | 760,000,000 | 722,000,000 | 719,000,000 | 825,000,000 | 988,000,000 | 1,153,000,000 | 1,523,000,000 | 1,195,000,000 |
| cash paid for acquisitions and other transactions, net of cash assumed | -32,000,000 | -702,000,000 | -1,734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, equipment and capitalized software | -886,000,000 | -898,000,000 | -912,000,000 | -991,000,000 | -853,000,000 | -743,000,000 | -959,000,000 | -838,000,000 | -829,000,000 | -760,000,000 | -866,000,000 | -724,000,000 | -657,000,000 | -555,000,000 | -695,000,000 | -629,000,000 | -562,000,000 | -568,000,000 | -574,000,000 | -557,000,000 | -451,000,000 | -469,000,000 | -650,000,000 | -444,000,000 | -415,000,000 | -562,000,000 | -558,000,000 | -545,000,000 | -483,000,000 | -477,000,000 | -632,000,000 | -466,000,000 | -418,000,000 | -507,000,000 | -485,000,000 | -407,000,000 | -388,000,000 | -425,000,000 | -484,000,000 | -356,000,000 | -343,000,000 | -373,000,000 | -404,000,000 | -405,000,000 | -363,000,000 | -353,000,000 | -321,000,000 | -361,000,000 | -302,000,000 | -323,000,000 |
| loans to care providers - cyberattack | -129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of care provider loans - cyberattack | 402,000,000 | 891,000,000 | 1,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash flows used for investing activities | -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 | -1,255,000,000 | -114,000,000 | -904,000,000 |
| financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common share repurchases | -2,545,000,000 | -3,000,000,000 | -4,972,000,000 | -956,000,000 | 0 | -3,072,000,000 | -1,500,000,000 | -1,500,000,000 | -3,000,000,000 | -2,000,000,000 | -1,000,000,000 | -1,000,000,000 | -2,500,000,000 | -2,500,000,000 | -1,050,000,000 | -1,050,000,000 | -1,250,000,000 | -1,650,000,000 | -1,709,000,000 | -850,000,000 | 0 | -1,691,000,000 | -399,000,000 | -600,000,000 | -1,499,000,000 | -3,002,000,000 | -850,000,000 | -500,000,000 | -500,000,000 | -2,650,000,000 | -327,000,000 | -128,000,000 | -363,000,000 | -682,000,000 | -163,000,000 | -137,000,000 | -480,000,000 | -500,000,000 | ||||||||||||
| cash 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 | -280,000,000 | -281,000,000 | -216,000,000 |
| proceeds from common stock issuances | 221,000,000 | 360,000,000 | 235,000,000 | 867,000,000 | 258,000,000 | 486,000,000 | 314,000,000 | 411,000,000 | 284,000,000 | 344,000,000 | 169,000,000 | 328,000,000 | 205,000,000 | 551,000,000 | 278,000,000 | 313,000,000 | 328,000,000 | 436,000,000 | 234,000,000 | 336,000,000 | 313,000,000 | 557,000,000 | 297,000,000 | 292,000,000 | 125,000,000 | 323,000,000 | 93,000,000 | 267,000,000 | 183,000,000 | 295,000,000 | 84,000,000 | 213,000,000 | 121,000,000 | 270,000,000 | 42,000,000 | 133,000,000 | 56,000,000 | 198,000,000 | 36,000,000 | 124,000,000 | 50,000,000 | 192,000,000 | 62,000,000 | 133,000,000 | 51,000,000 | 216,000,000 | 60,000,000 | 224,000,000 | 198,000,000 | 116,000,000 |
| repayments of long-term debt | -500,000,000 | -750,000,000 | -1,000,000,000 | -750,000,000 | 0 | 0 | -750,000,000 | -1,375,000,000 | -915,000,000 | -1,000,000,000 | 0 | -1,100,000,000 | -1,250,000,000 | 0 | -750,000,000 | -1,150,000,000 | -1,650,000,000 | -500,000,000 | 0 | 0 | -1,250,000,000 | 0 | -1,500,000,000 | 0 | -1,100,000,000 | -1,531,000,000 | -750,000,000 | -725,000,000 | -1,392,000,000 | -495,000,000 | -500,000,000 | -1,000,000,000 | -601,000,000 | -625,000,000 | 0 | 0 | -416,000,000 | 0 | -640,000,000 | 0 | -172,000,000 | -49,000,000 | 0 | -483,000,000 | -1,077,000,000 | |||||
| (repayments of) proceeds from short-term borrowings | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of long-term debt | 0 | 11,886,000,000 | 0 | 5,925,000,000 | 0 | 0 | -7,000,000 | 6,401,000,000 | 8,897,000,000 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 2,971,000,000 | 0 | 3,949,000,000 | 0 | 0 | 1,342,000,000 | 1,483,000,000 | 0 | 0 | 2,485,000,000 | 0 | 0 | 0 | 2,235,000,000 | |||||||||||||||||||||
| customer funds administered | -1,270,000,000 | 1,245,000,000 | -501,000,000 | -2,049,000,000 | -755,000,000 | 1,745,000,000 | -2,558,000,000 | -2,032,000,000 | -943,000,000 | 5,012,000,000 | -1,480,000,000 | 1,242,000,000 | 666,000,000 | 5,120,000,000 | -780,000,000 | -993,000,000 | 264,000,000 | 2,131,000,000 | 1,428,000,000 | -1,014,000,000 | 201,000,000 | 1,062,000,000 | -407,000,000 | -1,015,000,000 | -349,000,000 | 1,784,000,000 | -1,683,000,000 | -1,530,000,000 | 120,000,000 | 2,962,000,000 | -487,000,000 | -240,000,000 | 682,000,000 | 3,217,000,000 | 443,000,000 | 210,000,000 | -28,000,000 | 1,067,000,000 | 649,000,000 | -822,000,000 | -108,000,000 | 1,049,000,000 | -198,000,000 | -773,000,000 | -485,000,000 | 818,000,000 | -277,000,000 | -547,000,000 | -107,000,000 | 962,000,000 |
| cash flows (used for) from financing activities | -272,000,000 | -351,000,000 | -573,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | 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 | 44,000,000 | -17,000,000 | -14,000,000 | -129,000,000 | 17,000,000 | -43,000,000 | 11,000,000 | -5,000,000 | 19,000,000 | -19,000,000 | -66,000,000 | -12,000,000 | -23,000,000 | 25,000,000 | -27,000,000 | 20,000,000 | 8,000,000 | 5,000,000 | 31,000,000 | 34,000,000 | -5,000,000 | -82,000,000 | 16,000,000 | -85,000,000 | -8,000,000 | -11,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 7,000,000 | -74,000,000 | -20,000,000 |
| increase in cash and cash equivalents, including cash within businesses held for sale | -2,187,000,000 | 5,496,000,000 | -7,123,000,000 | 6,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| less: net increase in cash within businesses held for sale | 66,000,000 | -91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | -2,121,000,000 | 5,405,000,000 | -7,088,000,000 | 6,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of period | 0 | 25,312,000,000 | 0 | 0 | 0 | 25,427,000,000 | 0 | 0 | 0 | 23,365,000,000 | 0 | 0 | 0 | 21,375,000,000 | 0 | 0 | 0 | 16,921,000,000 | 0 | 0 | 0 | 10,985,000,000 | 0 | 0 | 0 | 10,866,000,000 | 0 | 0 | 0 | 11,981,000,000 | 0 | 0 | 0 | 10,430,000,000 | 0 | 0 | 0 | 10,923,000,000 | 0 | 0 | 0 | 7,495,000,000 | 0 | 0 | 0 | 7,276,000,000 | 0 | 0 | 0 | 8,406,000,000 |
| cash and cash equivalents, end of period | -2,121,000,000 | 30,717,000,000 | -7,088,000,000 | 6,114,000,000 | -2,128,000,000 | 28,414,000,000 | -13,488,000,000 | -2,898,000,000 | -100,000,000 | 41,913,000,000 | -15,480,000,000 | 14,233,000,000 | -870,000,000 | 25,482,000,000 | 290,000,000 | 1,253,000,000 | -123,000,000 | 19,955,000,000 | -629,000,000 | -4,777,000,000 | 758,000,000 | 21,569,000,000 | -1,378,000,000 | -1,382,000,000 | 1,338,000,000 | 12,407,000,000 | 603,000,000 | -8,105,000,000 | 125,000,000 | 18,243,000,000 | -4,288,000,000 | 1,687,000,000 | -1,560,000,000 | 16,142,000,000 | -2,366,000,000 | 4,579,000,000 | -2,379,000,000 | 10,596,000,000 | 2,940,000,000 | 96,000,000 | -763,000,000 | 8,650,000,000 | 262,000,000 | 821,000,000 | -1,102,000,000 | 7,514,000,000 | -1,010,000,000 | 632,000,000 | -2,384,000,000 | 10,038,000,000 |
| proceeds from short-term borrowings | 3,911,000,000 | 2,426,000,000 | 6,189,000,000 | -3,923,000,000 | 7,349,000,000 | 3,148,000,000 | 4,057,000,000 | -10,446,000,000 | 10,797,000,000 | |||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities | 99,000,000 | -1,196,000,000 | 8,231,000,000 | -10,459,000,000 | 13,190,000,000 | 946,000,000 | 2,304,000,000 | -218,000,000 | 787,000,000 | 2,422,000,000 | 1,525,000,000 | 1,502,000,000 | 1,503,000,000 | |||||||||||||||||||||||||||||||||||||
| gains on dispositions and other strategic transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash received from dispositions and other strategic transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of redeemable noncontrolling interests | 0 | -79,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
| less: cash within businesses held for sale | 35,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from (used for) financing activities | 9,303,000,000 | 409,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net change in other operating items, net of effects from acquisitions, dispositions and changes in aarp balances: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for acquisitions, net of cash assumed | -25,000,000 | -3,006,000,000 | -1,747,000,000 | -228,000,000 | -335,000,000 | -7,826,000,000 | -14,304,000,000 | -4,000,000 | -5,919,000,000 | -1,231,000,000 | -94,000,000 | -85,000,000 | -3,449,000,000 | -1,193,000,000 | -2,813,000,000 | -374,000,000 | -3,023,000,000 | -929,000,000 | -143,000,000 | -3,449,000,000 | -4,062,000,000 | -689,000,000 | -173,000,000 | -3,188,000,000 | -53,000,000 | -2,583,000,000 | -1,223,000,000 | -204,000,000 | -236,000,000 | -468,000,000 | 967,000,000 | -692,000,000 | -338,000,000 | -1,697,000,000 | 19,000,000 | -14,405,000,000 | -1,203,000,000 | -575,000,000 | -1,072,000,000 | -328,000,000 | -178,000,000 | -345,000,000 | -32,000,000 | -46,000,000 | -5,000,000 | -279,000,000 | ||||
| loans to providers - cyberattack | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of subsidiary | 7,086,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| increase in cash and cash equivalents | 2,987,000,000 | -13,488,000,000 | -2,898,000,000 | -100,000,000 | 18,548,000,000 | -15,480,000,000 | 14,233,000,000 | -870,000,000 | 4,107,000,000 | 290,000,000 | 1,253,000,000 | -123,000,000 | 3,034,000,000 | -629,000,000 | -4,777,000,000 | 758,000,000 | 10,584,000,000 | -1,378,000,000 | -1,382,000,000 | 1,338,000,000 | 1,541,000,000 | 603,000,000 | -8,105,000,000 | 125,000,000 | 6,262,000,000 | -4,288,000,000 | 1,687,000,000 | -1,560,000,000 | 5,712,000,000 | -2,366,000,000 | 4,579,000,000 | -2,379,000,000 | -327,000,000 | 2,940,000,000 | 96,000,000 | -763,000,000 | 1,155,000,000 | 238,000,000 | -2,384,000,000 | 1,632,000,000 | ||||||||||
| net change in other operating items, net of effects from acquisitions and changes in aarp balances: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash received from dispositions | 0 | 0 | 0 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from (repayments of) short-term borrowings | -1,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows used for financing activities | -3,627,000,000 | -672,000,000 | -3,645,000,000 | -1,388,000,000 | -1,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| repayments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from (repayments of) commercial paper | -3,698,000,000 | -2,926,000,000 | 4,259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| supplemental schedule of non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock issued for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from commercial paper | 3,101,000,000 | 569,000,000 | 1,194,000,000 | 9,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| repayments of commercial paper | -37,000,000 | 17,000,000 | -139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| supplemental schedule of noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock issued for acquisition | 297,000,000 | 7,000,000 | 1,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| (repayments of) proceeds from commercial paper | -156,000,000 | -1,956,000,000 | -285,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of redeemable noncontrolling interest shares | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other policy liabilities | -7,000,000 | 17,000,000 | 266,000,000 | 263,000,000 | 166,000,000 | 54,000,000 | 154,000,000 | -15,000,000 | -203,000,000 | -153,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock repurchases | -70,000,000 | -177,000,000 | -57,000,000 | -896,000,000 | -984,000,000 | -1,087,000,000 | -1,026,000,000 | -911,000,000 | -822,000,000 | -1,014,000,000 | -791,000,000 | -543,000,000 | ||||||||||||||||||||||||||||||||||||||
| proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of property, equipment and capitalized software | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of noncontrolling interest shares | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in cash and cash equivalents | 821,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate swap termination | ||||||||||||||||||||||||||||||||||||||||||||||||||
| checks outstanding | 117,000,000 | -80,000,000 |
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