B
UnitedHealth Group Incorporated
UNH
NYSE
$445.25 -$6.75-1.49% Volume2,392,771 11/30/2021 1:40PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 4.09B 4.27B 4.86B 2.21B 3.17B
Total Depreciation and Amortization 796.00M 778.00M 758.00M -82.00M 719.00M
Total Amortization of Deferred Charges -- -- -- 814.00M --
Total Other Non-Cash Items 335.00M 103.00M 658.00M 65.00M 152.00M
Change in Net Operating Assets 2.36B 393.00M -273.00M 3.09B -916.00M
Cash from Operations 7.58B 5.54B 6.01B 6.10B 3.13B
Capital Expenditure -629.00M -562.00M -568.00M -574.00M -557.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -85.00M -3.45B -1.19B -2.81B -374.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.17B -1.49B -1.95B -1.79B -1.94B
Cash from Investing -1.88B -5.50B -3.71B -5.18B -2.87B
Total Debt Issued 0.00 2.88B 4.06B 872.00M -351.00M
Total Debt Repaid -1.13B -926.00M -1.15B -1.23B -1.92B
Issuance of Common Stock 313.00M 328.00M 436.00M 234.00M 336.00M
Repurchase of Common Stock -1.05B -1.25B -1.65B -1.71B -850.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.37B -1.37B -1.18B -1.18B -1.19B
Other Financing Activities -1.17B 120.00M 275.00M 1.42B -1.04B
Cash from Financing -4.40B -218.00M 787.00M -1.60B -5.02B
Foreign Exchange rate Adjustments -51.00M 57.00M -51.00M 44.00M -17.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.25B -123.00M 3.03B -629.00M -4.78B
Weiss Ratings