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UnitedHealth Group Inc (NYSE:UNH)

112.36
Delayed Data
As of Sep 04
 -1.63 / -1.43%
Today’s Change
80.72
Today|||52-Week Range
126.21
+11.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.3B1.4B1.5B
 
 
 
 
 
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