UnitedHealth Group Incorporated
UNH
$483.67
$7.691.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.54B | 6.06B | 4.22B | -1.41B | 5.46B |
| Total Depreciation and Amortization | -359.00M | 1.04B | 1.02B | 997.00M | -226.00M |
| Total Amortization of Deferred Charges | 1.40B | -- | -- | -- | 1.20B |
| Total Other Non-Cash Items | -2.41B | -485.00M | 1.60B | 7.80B | 231.00M |
| Change in Net Operating Assets | -1.81B | 7.33B | -91.00M | -6.24B | -11.85B |
| Cash from Operations | 2.37B | 13.95B | 6.75B | 1.14B | -5.19B |
| Capital Expenditure | -912.00M | -991.00M | -853.00M | -743.00M | -959.00M |
| Sale of Property, Plant, and Equipment | 2.04B | -- | -- | -- | 685.00M |
| Cash Acquisitions | -1.73B | -8.64B | -25.00M | -3.01B | -1.75B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.00M | 3.98B | -6.54B | -2.59B | 834.00M |
| Cash from Investing | -1.12B | -5.65B | -7.42B | -6.34B | -1.19B |
| Total Debt Issued | 0.00 | 3.27B | 2.43B | 12.11B | -1.57B |
| Total Debt Repaid | -460.00M | -941.00M | -1.00B | -750.00M | 0.00 |
| Issuance of Common Stock | 235.00M | 867.00M | 258.00M | 486.00M | 314.00M |
| Repurchase of Common Stock | -4.97B | -956.00M | 0.00 | -3.07B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B |
| Other Financing Activities | -1.21B | -2.51B | -945.00M | 1.18B | -2.66B |
| Cash from Financing | -8.34B | -2.21B | -1.20B | 8.23B | -7.16B |
| Foreign Exchange rate Adjustments | -31.00M | 14.00M | 4.00M | -48.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | 35.00M | 11.00M | -265.00M | -- | -- |
| Net Change in Cash | -7.09B | 6.11B | -2.13B | 2.99B | -13.49B |
