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 | 14.58% | 11.00% | 7.97% | 11.62% | 16.95% |
| Total Depreciation and Amortization | -1,155.56% | 21.62% | 27.31% | 23.10% | 86.05% |
| Total Amortization of Deferred Charges | 20.00% | -- | -- | -- | 11.11% |
| Total Other Non-Cash Items | 1,458.82% | 193.36% | -67.70% | -56.19% | 97.44% |
| Change in Net Operating Assets | -15.54% | -103.16% | 587.71% | 966.91% | -967.53% |
| Cash from Operations | -14.56% | -62.79% | 60.56% | 206.96% | -240.86% |
| Capital Expenditure | -10.74% | -15.75% | -26.18% | -36.94% | -24.60% |
| Sale of Property, Plant, and Equipment | -79.94% | -- | -- | -- | 22,660.00% |
| Cash Acquisitions | 87.79% | -5,600.00% | 94.34% | -535.74% | -15,117.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.08% | -1,221.85% | 121.68% | -28.99% | -342.48% |
| Cash from Investing | 92.28% | -211.57% | 91.52% | -200.03% | -2,246.51% |
| Total Debt Issued | -116.28% | -37.84% | -195.53% | 336.79% | 963,000.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -25.00% | 28.14% |
| Issuance of Common Stock | 85.80% | 25.30% | 38.54% | -37.57% | -39.21% |
| Repurchase of Common Stock | -50.00% | -50.00% | -20.00% | 20.00% | 4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78% | -12.78% | -13.07% | -12.77% | -12.89% |
| Other Financing Activities | -35.50% | -310.49% | -295.83% | 12.33% | -726.05% |
| Cash from Financing | -262.93% | -107.96% | -1,205.60% | 472.48% | 221.09% |
| Foreign Exchange rate Adjustments | 60.00% | -7.55% | 155.00% | -67.52% | 276.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.87% | -120.36% | 88.51% | 351.62% | -5,437.93% |
