UnitedHealth Group Incorporated
UNH
$540.44
$17.243.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.61% | 6.70% | -2.44% | 17.85% | -9.52% |
| Total Depreciation and Amortization | -122.44% | -1.37% | 5.26% | 5,488.89% | -102.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.22% | 303.48% | -56.11% | 1,641.18% | 96.58% |
| Change in Net Operating Assets | -2,790.98% | -109.27% | -53.37% | 192.45% | -179.18% |
| Cash from Operations | -175.24% | -37.44% | -32.43% | 460.18% | -124.44% |
| Capital Expenditure | -14.44% | -1.09% | -9.08% | 12.24% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -666.23% | 31.94% | 95.72% | 45.29% | -357,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.02% | -460.78% | 117.91% | 32.63% | -2,936.13% |
| Cash from Investing | 55.02% | -262.50% | 93.39% | 28.30% | -1,714.52% |
| Total Debt Issued | 15.11% | 53.00% | -128.58% | 42.80% | 818.58% |
| Total Debt Repaid | -- | 100.00% | 45.45% | -52.95% | 11.52% |
| Issuance of Common Stock | -23.60% | 44.72% | -17.44% | 103.55% | -48.48% |
| Repurchase of Common Stock | 0.00% | 50.00% | -50.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.46% | -13.66% | 0.26% | 0.06% |
| Other Financing Activities | -9.67% | -84.57% | -132.83% | 303.87% | -270.36% |
| Cash from Financing | -0.73% | 32.08% | -179.29% | 200.32% | 228.57% |
| Foreign Exchange rate Adjustments | 184.21% | -203.64% | 7.84% | 70.00% | 156.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.42% | -2,798.00% | -100.54% | 219.82% | -208.76% |
