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 | 11.24% | 11.62% | 15.63% | 18.65% | 16.40% |
| Total Depreciation and Amortization | 15.50% | 30.19% | 24.10% | 15.63% | 8.94% |
| Total Amortization of Deferred Charges | 20.00% | 11.11% | 11.11% | 11.11% | 11.11% |
| Total Other Non-Cash Items | 143.64% | 500.00% | -121.88% | -72.12% | 1.62% |
| Change in Net Operating Assets | -26.85% | -71.96% | 1,645.85% | 1,729.39% | 47.57% |
| Cash from Operations | 10.92% | -12.45% | 79.99% | 71.83% | 17.29% |
| Capital Expenditure | -20.84% | -25.16% | -25.35% | -23.19% | -14.18% |
| Sale of Property, Plant, and Equipment | -79.94% | 22,660.00% | 22,660.00% | 22,660.00% | 22,660.00% |
| Cash Acquisitions | 52.76% | -213.09% | -206.58% | -477.34% | -345.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.13% | -184.29% | -60.37% | -167.83% | -145.18% |
| Cash from Investing | 45.31% | -140.14% | -108.33% | -246.52% | -174.55% |
| Total Debt Issued | -58.81% | 197.28% | 149.40% | 334.15% | 124.30% |
| Total Debt Repaid | 29.52% | 10.19% | -16.23% | 25.26% | 32.28% |
| Issuance of Common Stock | 7.98% | -11.31% | -16.48% | -28.84% | -7.53% |
| Repurchase of Common Stock | -14.29% | -6.38% | 1.41% | -11.11% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.85% | -12.88% | -12.89% | -12.87% | -13.47% |
| Other Financing Activities | -170.04% | -133.03% | -33.66% | 69.50% | 439.07% |
| Cash from Financing | -372.81% | 100.50% | 177.65% | 354.50% | 156.69% |
| Foreign Exchange rate Adjustments | 185.29% | 707.69% | 854.55% | -149.32% | 154.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62% | -99.61% | 259.85% | 197.29% | -55.32% |
