UnitedHealth Group Incorporated
UNH
$523.20
$0.080.02%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.46B | 5.84B | 5.47B | 5.61B | 4.76B |
| Total Depreciation and Amortization | -226.00M | 1.01B | 1.02B | 970.00M | -18.00M |
| Total Amortization of Deferred Charges | 1.20B | -- | -- | -- | 1.00B |
| Total Other Non-Cash Items | 231.00M | 464.00M | 115.00M | 262.00M | -17.00M |
| Change in Net Operating Assets | -11.85B | -410.00M | 4.42B | 9.48B | -10.26B |
| Cash from Operations | -5.19B | 6.90B | 11.03B | 16.33B | -4.53B |
| Capital Expenditure | -959.00M | -838.00M | -829.00M | -760.00M | -866.00M |
| Sale of Property, Plant, and Equipment | 685.00M | -- | -- | -- | 3.41B |
| Cash Acquisitions | -1.75B | -228.00M | -335.00M | -7.83B | -14.30B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.00M | -1.57B | 436.00M | -2.43B | -3.61B |
| Cash from Investing | -1.19B | -2.64B | -728.00M | -11.02B | -15.37B |
| Total Debt Issued | -1.57B | -1.85B | -3.93B | 13.75B | 9.63B |
| Total Debt Repaid | 0.00 | 0.00 | -750.00M | -1.38B | -899.00M |
| Issuance of Common Stock | 314.00M | 411.00M | 284.00M | 344.00M | 169.00M |
| Repurchase of Common Stock | -1.50B | -1.50B | -3.00B | -2.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.74B | -1.75B | -1.54B | -1.54B |
| Other Financing Activities | -2.66B | -2.43B | -1.32B | 4.01B | -1.97B |
| Cash from Financing | -7.16B | -7.10B | -10.46B | 13.19B | 4.39B |
| Foreign Exchange rate Adjustments | 48.00M | -57.00M | 55.00M | 51.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49B | -2.90B | -100.00M | 18.55B | -15.48B |
