A
UnitedHealth Group Incorporated
UNH
NYSE
$505.04 -$3.79-0.75% Volume3,115,982 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 5.07B 5.03B 4.07B 4.09B 4.27B
Total Depreciation and Amortization 802.00M 788.00M -152.00M 796.00M 778.00M
Total Amortization of Deferred Charges -- -- 923.00M -- --
Total Other Non-Cash Items 356.00M 598.00M -663.00M 335.00M 103.00M
Change in Net Operating Assets 643.00M -1.09B -961.00M 2.36B 393.00M
Cash from Operations 6.87B 5.32B 3.22B 7.58B 5.54B
Capital Expenditure -657.00M -555.00M -695.00M -629.00M -562.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5.92B -1.23B -94.00M -85.00M -3.45B
Divestitures -- -- -- -- --
Other Investing Activities -2.01B -1.89B 1.51B -1.17B -1.49B
Cash from Investing -8.59B -3.67B 716.00M -1.88B -5.50B
Total Debt Issued 4.11B 3.15B -1.00M 0.00 2.88B
Total Debt Repaid 0.00 -1.10B -1.25B -1.13B -926.00M
Issuance of Common Stock 205.00M 551.00M 278.00M 313.00M 328.00M
Repurchase of Common Stock -2.50B -2.50B -1.05B -1.05B -1.25B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.36B -1.37B -1.37B -1.37B
Other Financing Activities 672.00M 3.57B -238.00M -1.17B 120.00M
Cash from Financing 946.00M 2.30B -3.63B -4.40B -218.00M
Foreign Exchange rate Adjustments -100.00M 157.00M -17.00M -51.00M 57.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -870.00M 4.11B 290.00M 1.25B -123.00M
Weiss Ratings