UnitedHealth Group Inc (NYSE:UNH)

112.00
Data as of Jan 23
 -1.85 / -1.62%
Today’s Change
69.57
Today|||52-Week Range
114.32
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.1B1.3B1.4B
 
 
 
 
 
Funds From Operations6.3B6.7B7.3B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-309.0M178.0M306.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B7.0B7.2B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-7.9B-9.9B-9.9B-12.2B
 
 
 
 
 
Decrease In Investments5.7B8.2B8.6B10.6B
 
 
 
 
 
Capital Expenditures-878.0M-1.1B-1.1B-1.3B
 
 
 
 
 
Fixed Asset Disposal19.0M434.0M0.00191.0M
 
 
 
 
Net Assets From Acquisitions -2.3B-1.8B-6.3B-362.0M
 
 
 
 
 
Net Cash Flow Investing-5.3B-4.2B-8.6B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings930.0M-933.0M1.6B-474.0M
 
 
 
 
 
Long Term Borrowings747.0M2.2B4.0B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-955.0M-986.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale272.0M381.0M1.1B598.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-3.0B-3.1B-4.6B
 
 
 
 
 
Common Dividends-449.0M-651.0M-820.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-449.0M-651.0M-820.0M-1.1B
 
 
 
 
 
Other Sources - Financing1.0B428.0M0.0031.0M
 
 
 
 
Other Uses - Financing12.0M0.001.3B27.0M
 
 
 
 
Net Cash Flow - Financing-1.6B-2.5B471.0M-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-86.0M
 
 
 
Net Change In Cash-677.0M306.0M-1.0B-1.0B
 
 
 
 
 

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