bf/NYSE:UNH_icon.png

COM:UNITEDHEALTHGROUP

UnitedHealth Group

  • Stock

USD

Last Close

597.49

22/11 21:00

Market Cap

461.05B

Beta: -

Volume Today

2.18M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.67B
-
5.62B
0.95%
5.87B
4.43%
7.29B
24.28%
10.82B
48.40%
12.38B
14.40%
14.24B
15.00%
15.77B
10.75%
17.73B
12.45%
20.64B
16.39%
22.38B
8.44%
depreciation and amortization
1.38B
-
1.48B
7.49%
1.69B
14.55%
2.06B
21.38%
2.25B
9.25%
2.43B
8.15%
2.72B
12.03%
2.89B
6.29%
3.10B
7.33%
3.40B
9.57%
3.97B
16.82%
deferred income tax
-82M
-
-415M
406.10%
-308M
25.78%
-1M
99.68%
-748M
74,700%
-29M
96.12%
124M
527.59%
-60M
148.39%
-814M
1,256.67%
-1.00B
23.34%
-245M
75.60%
stock based compensation
331M
-
364M
9.97%
406M
11.54%
485M
19.46%
597M
23.09%
638M
6.87%
697M
9.25%
679M
2.58%
800M
17.82%
925M
15.63%
1.06B
14.49%
change in working capital
-306M
-
1.00B
428.43%
2.08B
107.06%
-37M
101.78%
679M
1,935.14%
294M
56.70%
683M
132.31%
2.90B
323.87%
1.52B
47.43%
2.25B
47.57%
1.64B
26.85%
accounts receivables
-317M
-
-911M
187.38%
-591M
35.13%
-1.36B
129.61%
-1.06B
21.74%
-1.35B
27.21%
162M
111.99%
-688M
524.69%
-1B
45.35%
-2.52B
152.30%
-3.11B
23.42%
inventory
-1.06B
-
-595M
43.81%
-793M
33.28%
-1.82B
129.63%
-630M
65.40%
-750M
19.05%
-1.56B
108.40%
-2.19B
40.44%
-1.03B
53.03%
1.04B
-
accounts payables
968M
-
2.13B
119.63%
3.23B
51.83%
3.34B
3.56%
2.21B
33.77%
2.36B
6.46%
1.95B
17.10%
5.50B
181.47%
3.86B
29.76%
1.96B
49.16%
3.52B
79.02%
other working capital
102M
-
385M
277.45%
237M
38.44%
-202M
185.23%
157M
177.72%
38M
75.80%
130M
242.11%
278M
113.85%
-310M
211.51%
2.81B
1,004.84%
203M
92.76%
other non cash items
258M
-
net cash provided by operating activities
6.99B
-
8.05B
15.16%
9.74B
20.98%
9.79B
0.56%
13.60B
38.81%
15.71B
15.57%
18.46B
17.50%
22.17B
20.10%
22.34B
0.76%
26.21B
17.29%
29.07B
10.92%
investments in property plant and equipment
-1.16B
-
-1.45B
24.63%
-1.56B
7.53%
-1.71B
9.58%
-2.02B
18.65%
-2.06B
1.98%
-2.07B
0.39%
-2.05B
0.97%
-2.45B
19.65%
-2.80B
14.18%
-3.39B
20.84%
acquisitions net
-317M
-
-1.92B
506.62%
-16.16B
740.56%
-1.76B
89.11%
-2.13B
21.08%
-6.00B
181.42%
-8.34B
39.12%
-7.14B
14.43%
-4.82B
32.47%
-21.46B
345.09%
-10.18B
52.55%
purchases of investments
-1.61B
-
-9.93B
516.26%
-531M
94.65%
-5.93B
1,016.20%
-4.32B
27.13%
-4.10B
5.09%
-2.50B
38.91%
-2.84B
13.26%
-1.84B
35.01%
-6.84B
270.97%
-18.31B
167.87%
sales maturities of investments
10.56B
-
799M
92.44%
9.41B
1,077.47%
11.62B
23.51%
10.27B
11.63%
9.91B
3.49%
15.63B
57.67%
13.74B
12.07%
15.30B
11.32%
11.99B
21.63%
16.54B
37.95%
other investing activites
-10.56B
-
9.96B
194.32%
-9.55B
195.86%
-11.58B
21.26%
-10.39B
10.26%
-10.14B
2.48%
-15.41B
52.00%
-14.25B
7.54%
-16.55B
16.16%
-9.37B
43.40%
-960M
89.75%
net cash used for investing activites
-3.09B
-
-2.53B
17.97%
-18.39B
625.93%
-9.36B
49.14%
-8.60B
8.08%
-12.38B
44.03%
-12.70B
2.54%
-12.53B
1.32%
-10.37B
17.24%
-28.48B
174.55%
-16.30B
42.74%
debt repayment
-2.08B
-
-1.61B
22.90%
-1.04B
35.18%
-2.98B
186.07%
-7.91B
165.48%
-2.80B
64.57%
-1.75B
37.52%
-3.15B
80%
-3.15B
0%
-3.02B
4.29%
-4.28B
41.96%
common stock issued
598M
-
462M
22.74%
402M
12.99%
429M
6.72%
688M
60.37%
838M
21.80%
1.04B
23.75%
1.44B
38.86%
1.35B
5.90%
1.25B
7.53%
1.35B
7.98%
common stock repurchased
-3.17B
-
-4.01B
26.44%
-1.20B
70.06%
-1.28B
6.67%
-1.50B
17.19%
-4.50B
200%
-5.50B
22.22%
-4.25B
22.73%
-5B
17.65%
-7B
40%
-8B
14.29%
dividends paid
-1.06B
-
-1.36B
28.98%
-1.79B
31.13%
-2.26B
26.60%
-2.77B
22.64%
-3.32B
19.73%
-3.93B
18.43%
-4.58B
16.58%
-5.28B
15.18%
-5.99B
13.47%
-6.76B
12.85%
other financing activites
765M
-
1.22B
59.61%
15.86B
1,199.26%
5.08B
67.98%
8.05B
58.50%
5.42B
32.70%
4.52B
16.57%
6.95B
53.85%
4.62B
33.56%
18.98B
310.80%
6.89B
63.70%
net cash used provided by financing activities
-4.95B
-
-5.29B
7.02%
12.24B
331.23%
-1.01B
108.26%
-3.44B
240.36%
-4.37B
26.85%
-5.63B
28.87%
-3.59B
36.18%
-7.46B
107.66%
4.23B
156.69%
-10.80B
355.54%
effect of forex changes on cash
-86M
-
-5M
94.19%
-156M
3,020%
78M
150%
-5M
106.41%
-78M
1,460%
-20M
74.36%
-116M
480%
-62M
46.55%
34M
154.84%
97M
185.29%
net change in cash
-1.13B
-
219M
119.38%
3.43B
1,465.30%
-493M
114.38%
1.55B
414.60%
-1.11B
171.89%
119M
110.67%
5.94B
4,888.24%
4.45B
24.97%
1.99B
55.32%
2.06B
3.62%
cash at beginning of period
8.41B
-
7.28B
13.44%
7.50B
3.01%
10.92B
45.74%
10.43B
4.51%
11.98B
14.87%
10.87B
9.31%
10.98B
1.10%
16.92B
54.04%
21.38B
26.32%
23.36B
9.31%
cash at end of period
7.28B
-
7.50B
3.01%
10.92B
45.74%
10.43B
4.51%
11.98B
14.87%
10.87B
9.31%
10.98B
1.10%
16.92B
54.04%
21.38B
26.32%
23.36B
9.31%
25.43B
8.83%
operating cash flow
6.99B
-
8.05B
15.16%
9.74B
20.98%
9.79B
0.56%
13.60B
38.81%
15.71B
15.57%
18.46B
17.50%
22.17B
20.10%
22.34B
0.76%
26.21B
17.29%
29.07B
10.92%
capital expenditure
-1.16B
-
-1.45B
24.63%
-1.56B
7.53%
-1.71B
9.58%
-2.02B
18.65%
-2.06B
1.98%
-2.07B
0.39%
-2.05B
0.97%
-2.45B
19.65%
-2.80B
14.18%
-3.39B
20.84%
free cash flow
5.83B
-
6.60B
13.28%
8.18B
23.92%
8.09B
1.15%
11.57B
43.05%
13.65B
17.95%
16.39B
20.09%
20.12B
22.76%
19.89B
1.16%
23.40B
17.67%
25.68B
9.73%

All numbers in USD (except ratios and percentages)