UnitedHealth Group Incorporated
UNH
$380.64
-$4.91-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29B | 5.54B | 6.06B | 4.22B | -1.41B |
| Total Depreciation and Amortization | 1.06B | -359.00M | 1.04B | 1.02B | 997.00M |
| Total Amortization of Deferred Charges | -- | 1.40B | -- | -- | -- |
| Total Other Non-Cash Items | 733.00M | -2.41B | -485.00M | 1.60B | 7.80B |
| Change in Net Operating Assets | -2.63B | -1.81B | 7.33B | -91.00M | -6.24B |
| Cash from Operations | 5.46B | 2.37B | 13.95B | 6.75B | 1.14B |
| Capital Expenditure | -898.00M | -912.00M | -991.00M | -853.00M | -743.00M |
| Sale of Property, Plant, and Equipment | -- | 2.04B | -- | -- | -- |
| Cash Acquisitions | -702.00M | -1.73B | -8.64B | -25.00M | -3.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | -514.00M | 3.98B | -6.54B | -2.59B |
| Cash from Investing | -74.00M | -1.12B | -5.65B | -7.42B | -6.34B |
| Total Debt Issued | 3.91B | 0.00 | 3.27B | 2.43B | 12.11B |
| Total Debt Repaid | -- | -460.00M | -941.00M | -1.00B | -750.00M |
| Issuance of Common Stock | 360.00M | 235.00M | 867.00M | 258.00M | 486.00M |
| Repurchase of Common Stock | -3.00B | -4.97B | -956.00M | 0.00 | -3.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B |
| Other Financing Activities | 740.00M | -1.21B | -2.51B | -945.00M | 1.18B |
| Cash from Financing | 99.00M | -8.34B | -2.21B | -1.20B | 8.23B |
| Foreign Exchange rate Adjustments | 15.00M | -31.00M | 14.00M | 4.00M | -48.00M |
| Miscellaneous Cash Flow Adjustments | -91.00M | 35.00M | 11.00M | -265.00M | -- |
| Net Change in Cash | 5.41B | -7.09B | 6.11B | -2.13B | 2.99B |