UnitedHealth Group Inc (NYSE:UNH)

During the Trading Day
120.21 +0.59 / +0.49%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.01 -0.20 / -0.17%
Volume: 196.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line----------
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-1.9B
Decrease In Investments2.9B2.1B2.7B1.3B
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 - Sources0.000.0037.0M0.00
Net Cash Flow Investing-275.0M-980.0M-676.0M-1.5B
FinancingShort Term Borrowings-110.0M1.5B-2.1B1.2B
Long Term Borrowings0.000.002.0B--
Long Term Debt Reduction0.00-640.0M0.00-416.0M
Net Proceeds Stock Sale51.0M133.0M62.0M192.0M
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-333.0M0.001.0B
Other Uses - Financing-87.0M555.0M51.0M270.0M
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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