B
UnitedHealth Group Incorporated UNH
$487.05 -$3.77-0.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings