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UnitedHealth Group Inc (NYSE:UNH)

During the Trading Day
114.34 -0.07 / -0.06%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.03 -0.31 / -0.27%
Volume: 14.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations6.7B7.3B7.3B7.0B
Funds From/For Other Operating Expenses-309.0M178.0M306.0M-1.0B
Net Cash Flow - Operating Activities7.0B7.2B7.0B8.1B
InvestingIncrease In Investments-9.9B-9.9B-12.2B-9.9B
Decrease In Investments8.2B8.6B10.6B10.7B
Capital Expenditures-1.1B-1.1B-1.3B-1.5B
Fixed Asset Disposal434.0M0.00191.0M78.0M
Net Assets From Acquisitions -1.8B-6.3B-362.0M-1.9B
Other Investing - Sources0.000.000.0037.0M
Net Cash Flow Investing-4.2B-8.6B-3.1B-2.5B
FinancingShort Term Borrowings-933.0M1.6B-474.0M-794.0M
Long Term Borrowings2.2B4.0B2.2B2.0B
Long Term Debt Reduction-955.0M-986.0M-1.6B-812.0M
Net Proceeds Stock Sale381.0M1.1B598.0M462.0M
Common Preferred Redeemed-3.0B-3.1B-4.6B-4.0B
Common Dividends-651.0M-820.0M-1.1B-1.4B
Cash Dividends Paid - Total-651.0M-820.0M-1.1B-1.4B
Other Sources - Financing428.0M0.0031.0M0.00
Other Uses - Financing0.001.3B27.0M776.0M
Net Cash Flow - Financing-2.5B471.0M-4.9B-5.3B
Exchange RateEffect of Exchange Rate on Cash0.000.00-86.0M-5.0M
Net Change In Cash306.0M-1.0B-1.0B224.0M