UnitedHealth Group Inc (NYSE:UNH)

121.49
BATS BZX Real-Time Price
As of 12:53pm ET
 -0.03 / -0.02%
Today’s Change
78.74
Today|||52-Week Range
126.05
+20.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation373.0M381.0M378.0M379.0M
 
 
 
 
 
Funds From Operations1.9B1.9B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.2B2.4B2.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.1B-1.9B1.5B
 
 
 
 
 
Decrease In Investments2.1B2.7B1.3B--
 
 
 
 
Capital Expenditures-405.0M-404.0M-373.0M-343.0M
 
 
 
 
 
Fixed Asset Disposal0.0078.0M----
 
 
Net Assets From Acquisitions -328.0M-1.1B-575.0M-1.2B
 
 
 
 
 
Other Investing - Uses-40.0M139.0M-32.0M--
 
 
 
 
Other Investing - Sources0.0037.0M0.0048.0M
 
 
 
Net Cash Flow Investing-980.0M-676.0M-1.5B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-2.1B1.2B--
 
 
 
 
Long Term Borrowings0.002.0B----
 
 
Long Term Debt Reduction-640.0M0.00-416.0M--
 
 
 
Net Proceeds Stock Sale133.0M62.0M192.0M--
 
 
 
 
Common Preferred Redeemed-1.1B-984.0M-896.0M-57.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-362.0M-358.0M-357.0M-476.0M
 
 
 
 
 
Other Sources - Financing-333.0M0.001.0B-54.0M
 
 
 
 
Other Uses - Financing555.0M51.0M270.0M--
 
 
 
 
Net Cash Flow - Financing-1.4B-1.5B496.0M-617.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-8.0M-85.0M16.0M
 
 
 
 
 
 
Net Change In Cash832.0M270.0M1.2B-779.0M
 
 
 
 
 

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