B
UnitedHealth Group Incorporated
UNH
NYSE
$468.69 $1.260.27% Volume3,665,568 01/14/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 15.43B 14.51B 16.88B 15.40B 16.73B
Total Depreciation and Amortization 2.25B 2.17B 2.11B 2.08B 2.16B
Total Amortization of Deferred Charges 814.00M 814.00M 814.00M 814.00M 721.00M
Total Other Non-Cash Items 1.16B 978.00M 1.08B 985.00M 1.35B
Change in Net Operating Assets 5.58B 2.30B 4.35B 2.90B 1.32B
Cash from Operations 25.23B 20.77B 25.24B 22.17B 22.28B
Capital Expenditure -2.33B -2.26B -2.15B -2.05B -2.13B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.54B -7.83B -7.40B -7.14B -4.47B
Divestitures -- -- -- -- --
Other Investing Activities -6.39B -7.17B -5.15B -3.34B -2.15B
Cash from Investing -16.27B -17.26B -14.71B -12.53B -8.74B
Total Debt Issued 7.81B 7.46B -1.00B 5.74B 1.17B
Total Debt Repaid -4.43B -5.23B -4.30B -3.15B -2.42B
Issuance of Common Stock 1.31B 1.33B 1.32B 1.44B 1.50B
Repurchase of Common Stock -5.66B -5.46B -4.21B -4.25B -2.94B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.10B -4.92B -4.74B -4.58B -4.42B
Other Financing Activities 645.00M 771.00M 829.00M 1.22B -1.09B
Cash from Financing -5.42B -6.05B -12.11B -3.59B -8.21B
Foreign Exchange rate Adjustments -1.00M 33.00M -38.00M -116.00M -143.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.54B -2.50B -1.61B 5.94B 5.19B
Weiss Ratings