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 | 22.38B | 21.69B | 21.11B | 20.70B | 20.12B |
| Total Depreciation and Amortization | 2.77B | 2.98B | 2.80B | 2.58B | 2.40B |
| Total Amortization of Deferred Charges | 1.20B | 1.00B | 1.00B | 1.00B | 1.00B |
| Total Other Non-Cash Items | 1.07B | 824.00M | -137.00M | 104.00M | 440.00M |
| Change in Net Operating Assets | 1.64B | 3.24B | 16.60B | 12.82B | 2.25B |
| Cash from Operations | 29.07B | 29.73B | 41.38B | 37.21B | 26.21B |
| Capital Expenditure | -3.39B | -3.29B | -3.18B | -3.01B | -2.80B |
| Sale of Property, Plant, and Equipment | 685.00M | 3.41B | 3.41B | 3.41B | 3.41B |
| Cash Acquisitions | -10.14B | -22.69B | -22.47B | -28.05B | -21.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74B | -7.18B | -5.73B | -8.18B | -7.63B |
| Cash from Investing | -15.57B | -29.76B | -27.96B | -35.82B | -28.48B |
| Total Debt Issued | 6.41B | 17.60B | 18.11B | 26.15B | 15.55B |
| Total Debt Repaid | -2.13B | -3.02B | -4.04B | -3.29B | -3.02B |
| Issuance of Common Stock | 1.35B | 1.21B | 1.13B | 1.05B | 1.25B |
| Repurchase of Common Stock | -8.00B | -7.50B | -7.00B | -6.50B | -7.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76B | -6.56B | -6.37B | -6.17B | -5.99B |
| Other Financing Activities | -2.40B | -1.70B | 1.88B | 3.87B | 3.43B |
| Cash from Financing | -11.53B | 19.00M | 3.71B | 15.11B | 4.23B |
| Foreign Exchange rate Adjustments | 97.00M | 79.00M | 83.00M | -72.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 70.00M | 17.20B | 16.43B | 1.99B |
