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UnitedHealth Group Inc (NYSE:UNH)

131.68
Delayed Data
As of Apr 29
 -0.39 / -0.30%
Today’s Change
95.00
Today|||52-Week Range
135.11
+11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3B1.4B1.5B1.7B
 
 
 
 
 
Funds From Operations7.3B7.3B7.0B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses178.0M306.0M-1.0B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B7.0B8.1B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-9.9B-12.2B-9.9B-9.9B
 
 
 
 
 
Decrease In Investments8.6B10.6B10.7B9.4B
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal0.00191.0M78.0M--
 
 
 
Net Assets From Acquisitions -6.3B-362.0M-1.9B-16.2B
 
 
 
 
 
Other Investing - Uses0.000.000.00-144.0M
 
 
Other Investing - Sources0.000.0037.0M0.00
 
 
Net Cash Flow Investing-8.6B-3.1B-2.5B-18.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-474.0M-794.0M3.7B
 
 
 
 
 
Long Term Borrowings4.0B2.2B2.0B12.0B
 
 
 
 
 
Long Term Debt Reduction-986.0M-1.6B-812.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale1.1B598.0M462.0M402.0M
 
 
 
 
 
Common Preferred Redeemed-3.1B-4.6B-4.0B-1.3B
 
 
 
 
 
Common Dividends-820.0M-1.1B-1.4B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-820.0M-1.1B-1.4B-1.8B
 
 
 
 
 
Other Sources - Financing0.0031.0M0.00768.0M
 
 
 
Other Uses - Financing1.3B27.0M776.0M434.0M
 
 
 
 
 
Net Cash Flow - Financing471.0M-4.9B-5.3B12.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-86.0M-5.0M-156.0M
 
 
 
 
 
Net Change In Cash-1.0B-1.0B224.0M3.6B