UnitedHealth Group Inc (NYSE:UNH)

118.69
Delayed Data
As of Apr 24
 +0.43 / +0.36%
Today’s Change
74.26
Today|||52-Week Range
123.76
+17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation364.0M373.0M381.0M378.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.0B3.2B2.4B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.3B-2.1B-545.0M
 
 
 
 
 
Decrease In Investments2.9B2.1B2.7B--
 
 
 
 
Capital Expenditures-363.0M-405.0M-404.0M-373.0M
 
 
 
 
 
Fixed Asset Disposal--0.0078.0M--
 
 
Net Assets From Acquisitions -178.0M-328.0M-1.1B-575.0M
 
 
 
 
 
Other Investing - Uses-48.0M-40.0M139.0M-32.0M
 
 
 
 
 
Other Investing - Sources0.000.0037.0M--
 
 
Net Cash Flow Investing-275.0M-980.0M-676.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-110.0M1.5B-2.1B--
 
 
 
 
Long Term Borrowings0.000.002.0B778.0M
 
 
 
Long Term Debt Reduction0.00-640.0M0.00--
 
 
Net Proceeds Stock Sale51.0M133.0M62.0M--
 
 
 
 
Common Preferred Redeemed-1.0B-1.1B-984.0M-896.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-366.0M-362.0M-358.0M-357.0M
 
 
 
 
 
Other Sources - Financing-485.0M-333.0M0.00971.0M
 
 
 
 
Other Uses - Financing-87.0M555.0M51.0M--
 
 
 
 
Net Cash Flow - Financing-1.8B-1.4B-1.5B496.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-11.0M-8.0M-85.0M
 
 
 
 
 
 
Net Change In Cash-1.1B832.0M270.0M1.2B
 
 
 
 
 

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