UnitedHealth Group Inc (NYSE:UNH)

106.25
Data as of Jan 30
 -3.14 / -2.87%
Today’s Change
69.57
Today|||52-Week Range
114.32
+5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation360.0M364.0M373.0M381.0M
 
 
 
 
 
Funds From Operations1.6B1.7B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B----2.4B
 
 
 
 
InvestingIncrease In Investments-2.9B-2.6B-2.3B--
 
 
 
 
Decrease In Investments3.1B2.9B2.1B-7.3B
 
 
 
 
 
Capital Expenditures-353.0M-363.0M-405.0M-326.0M
 
 
 
 
 
Net Assets From Acquisitions -345.0M-178.0M-328.0M-1.1B
 
 
 
 
 
Other Investing - Uses-51.0M-48.0M-40.0M--
 
 
 
 
Other Investing - Sources0.000.000.0037.0M
 
 
Net Cash Flow Investing-603.0M-----676.0M
 
 
 
 
FinancingShort Term Borrowings9.0M-110.0M1.5B--
 
 
 
 
Long Term Borrowings0.000.000.00391.0M
 
 
Long Term Debt Reduction-172.0M0.00-640.0M--
 
 
 
Net Proceeds Stock Sale216.0M51.0M133.0M--
 
 
 
 
Common Preferred Redeemed-911.0M-1.0B-1.1B-984.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-276.0M-366.0M-362.0M-358.0M
 
 
 
 
 
Other Sources - Financing818.0M-485.0M-333.0M--
 
 
 
 
Other Uses - Financing257.0M-87.0M555.0M-411.0M
 
 
 
 
 
Net Cash Flow - Financing-573.0M-----1.5B
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M8.0M-11.0M-8.0M
 
 
 
 
 
 
Net Change In Cash232.0M0.000.00270.0M
 
 
 

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