Investing
UnitedHealth Group·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments | $5.3B | $9.8B | $7.4B | $4.1B | $4B | $4.6B | $4.6B | $6.5B |
| Net cash from investing activities | -$7.4B | -$5.7B | -$1.1B | -$74M | -$1.4B | -$4.6B | -$2.6B | -$2.4B |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $2.3B | $2.1B | $2.6B | $2.2B | $2.2B | $2.2B | $1.9B | $2.3B |
| Sale of investments | $2.3B | $9.8B | $3.4B | $3.2B | $2B | $2.8B | $1.3B | $1.9B |
| Proceeds from maturities/sales of investments | $2.3B | $9.8B | $3.4B | $3.2B | $2B | $2.8B | $1.3B | $1.9B |
| Originations and purchases of loans | $619.3M | $619.3M | $619.3M | $833M | — | — | — | $1.2B |
| Proceeds from sale of businesses | $510.3M | $510.3M | $510.3M | $21M | — | — | — | $1.1B |
| Capital expenditures | $853M | $991M | $912M | $898M | $886M | $890M | $948M | $763M |
| Repayments and maturities of loans | $227M | $227M | $227M | $254M | — | — | — | $699M |
| Repayments of care provider loans - cyberattack | $604M | $2.6B | $1.3B | $891M | $402M | $250M | $137M | $82M |
| Repayments of Care Provider Loans (Cyberattack) | $604M | $2.6B | $1.3B | $891M | $402M | $250M | $137M | $82M |
| Payment for (Proceeds from) Other Investing Activity | $494M | — | — | $24M | $1.6B | $546M | — | -$21M |
| Other investing activities | $494M | — | — | $24M | $1.6B | $546M | — | -$21M |
| Acquisitions, net of cash acquired | $25M | $8.6B | $1.7B | $702M | $32M | $3.7B | $73M | $0 |