B
UnitedHealth Group Incorporated UNH
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 22.38B 21.69B 21.11B 20.70B 20.12B
Total Depreciation and Amortization 2.77B 2.98B 2.80B 2.58B 2.40B
Total Amortization of Deferred Charges 1.20B 1.00B 1.00B 1.00B 1.00B
Total Other Non-Cash Items 1.07B 824.00M -137.00M 104.00M 440.00M
Change in Net Operating Assets 1.64B 3.24B 16.60B 12.82B 2.25B
Cash from Operations 29.07B 29.73B 41.38B 37.21B 26.21B
Capital Expenditure -3.39B -3.29B -3.18B -3.01B -2.80B
Sale of Property, Plant, and Equipment 685.00M 3.41B 3.41B 3.41B 3.41B
Cash Acquisitions -10.14B -22.69B -22.47B -28.05B -21.46B
Divestitures -- -- -- -- --
Other Investing Activities -2.74B -7.18B -5.73B -8.18B -7.63B
Cash from Investing -15.57B -29.76B -27.96B -35.82B -28.48B
Total Debt Issued 6.41B 17.60B 18.11B 26.15B 15.55B
Total Debt Repaid -2.13B -3.02B -4.04B -3.29B -3.02B
Issuance of Common Stock 1.35B 1.21B 1.13B 1.05B 1.25B
Repurchase of Common Stock -8.00B -7.50B -7.00B -6.50B -7.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.76B -6.56B -6.37B -6.17B -5.99B
Other Financing Activities -2.40B -1.70B 1.88B 3.87B 3.43B
Cash from Financing -11.53B 19.00M 3.71B 15.11B 4.23B
Foreign Exchange rate Adjustments 97.00M 79.00M 83.00M -72.00M 34.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.06B 70.00M 17.20B 16.43B 1.99B
Weiss Ratings