UnitedHealth Group Incorporated
UNH
$237.77
-$11.79-4.72%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.11B | 14.41B | 14.32B | 14.10B | 15.36B |
| Total Depreciation and Amortization | 2.76B | 2.70B | 2.83B | 2.80B | 2.80B |
| Total Amortization of Deferred Charges | 1.40B | 1.40B | 1.20B | 1.20B | 1.20B |
| Total Other Non-Cash Items | -557.00M | 6.51B | 9.15B | 10.09B | 8.61B |
| Change in Net Operating Assets | 2.80B | -808.00M | -10.85B | -18.60B | -14.08B |
| Cash from Operations | 28.52B | 24.20B | 16.64B | 9.60B | 13.89B |
| Capital Expenditure | -3.65B | -3.50B | -3.55B | -3.39B | -3.37B |
| Sale of Property, Plant, and Equipment | 2.04B | 2.04B | 685.00M | 685.00M | 685.00M |
| Cash Acquisitions | -11.10B | -13.41B | -13.42B | -5.01B | -5.32B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54B | -5.66B | -4.31B | -9.87B | -2.89B |
| Cash from Investing | -14.26B | -20.53B | -20.60B | -17.58B | -10.89B |
| Total Debt Issued | 9.61B | 17.81B | 16.24B | 11.13B | 4.77B |
| Total Debt Repaid | -2.40B | -3.15B | -2.69B | -1.75B | -1.50B |
| Issuance of Common Stock | 1.72B | 1.85B | 1.93B | 1.47B | 1.50B |
| Repurchase of Common Stock | -8.93B | -9.00B | -5.53B | -6.07B | -9.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72B | -7.53B | -7.34B | -7.14B | -6.95B |
| Other Financing Activities | -3.93B | -3.49B | -4.94B | -4.86B | -5.23B |
| Cash from Financing | -11.64B | -3.51B | -2.33B | -7.23B | -16.49B |
| Foreign Exchange rate Adjustments | 2.00M | -61.00M | 18.00M | -53.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -310.00M | -219.00M | -254.00M | -265.00M | -- |
| Net Change in Cash | 2.30B | -115.00M | -6.52B | -15.53B | -13.50B |