UnitedHealth Group Inc (NYSE:UNH)

234.90
Delayed Data
As of Apr 25
 +0.68 / +0.29%
Today’s Change
166.65
Today|||52-Week Range
250.79
+6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.7B2.1B2.2B
 
 
 
 
 
Funds From Operations7.0B7.7B9.6B12.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-2.1B-183.0M-679.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B9.7B9.8B13.6B
 
 
 
 
 
 
InvestingIncrease In Investments-9.9B-10.1B-17.8B-14.6B
 
 
 
 
 
Decrease In Investments10.7B9.4B11.6B10.3B
 
 
 
 
 
Capital Expenditures-1.5B-1.6B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal78.0M------
 
 
Net Assets From Acquisitions -1.9B-16.2B-1.8B-2.1B
 
 
 
 
 
Other Investing - Uses0.00-144.0M0.00-126.0M
 
 
 
Other Investing - Sources37.0M0.0037.0M0.00
 
 
 
Net Cash Flow Investing-2.5B-18.5B-9.6B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-794.0M3.7B-382.0M-3.5B
 
 
 
 
 
Long Term Borrowings2.0B12.0B4.0B5.3B
 
 
 
 
 
Long Term Debt Reduction-812.0M-1.0B-2.6B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale462.0M402.0M429.0M688.0M
 
 
 
 
 
Common Preferred Redeemed-4.0B-1.2B-1.3B-1.5B
 
 
 
 
 
Common Dividends-1.4B-1.8B-2.3B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.8B-2.3B-2.8B
 
 
 
 
 
Other Sources - Financing0.00768.0M1.7B3.2B
 
 
 
 
Other Uses - Financing776.0M434.0M324.0M413.0M
 
 
 
 
 
Net Cash Flow - Financing-5.3B12.4B-754.0M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-156.0M78.0M-5.0M
 
 
 
 
 
 
Net Change In Cash224.0M3.6B-571.0M1.6B