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Net earnings
$12,807M
(-15.98%↓ Y/Y)
Medical costs payable
$5,824M
(132.68%↑ Y/Y)
Depreciation and
amortization
$4,361M
(6.39%↑ Y/Y)
Other, net
-$1,673M
(-6075.00%↓ Y/Y)
Accounts payable and
other liabilities
$1,665M
(-32.40%↓ Y/Y)
Share-based compensation
$971M
(-4.62%↓ Y/Y)
Loss on sale of
subsidiary and...
-$265M
(96.81%↑ Y/Y)
Unearned revenues
$163M
(182.74%↑ Y/Y)
Cash flows from
operating activities
$19,697M
(-18.62%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$40M
(165.57%↑ Y/Y)
Canceled cashflow
$8,032M
Net (decrease)
increase in cash and cash...
-$947M
(-723.48%↓ Y/Y)
Canceled cashflow
$19,737M
Proceeds from issuance of
long-term debt
$2,969M
(-83.33%↓ Y/Y)
Proceeds from common
stock issuances
$827M
(-55.20%↓ Y/Y)
Proceeds from
(repayments of) short-term...
$807M
(634.44%↑ Y/Y)
Customer funds
administered
$366M
(123.46%↑ Y/Y)
Other, net
$63M
(103.83%↑ Y/Y)
Sales of investments
$9,288M
(-49.83%↓ Y/Y)
Maturities of investments
$8,446M
(-9.37%↓ Y/Y)
Repayments and maturities
of loans
$1,980M
Repayments of care provider
loans - cyberattack
$1,680M
(-62.78%↓ Y/Y)
Cash received from
dispositions, net
$561M
(-72.51%↓ Y/Y)
Other assets
$4,606M
(11.26%↑ Y/Y)
Deferred income taxes
-$1,752M
(-491.89%↓ Y/Y)
Net gains on
dispositions and other...
$910M
(-72.70%↓ Y/Y)
Accounts receivable
$764M
(-46.83%↓ Y/Y)
Cash flows used for
financing activities
-$11,644M
(-231.55%↓ Y/Y)
Canceled cashflow
$5,032M
Cash flows used for
investing activities
-$8,685M
(57.69%↑ Y/Y)
Less net increase in
cash within...
-$355M
(-62.10%↓ Y/Y)
Canceled cashflow
$21,955M
Cash dividends paid
$7,916M
(5.08%↑ Y/Y)
Common share
repurchases
$5,545M
(-38.39%↓ Y/Y)
Repayments of long-term
debt
$3,050M
(1.67%↑ Y/Y)
Purchases of redeemable
noncontrolling interests
$165M
(-41.07%↓ Y/Y)
Purchases of investments
$17,373M
(-36.38%↓ Y/Y)
Originations and purchases of
loans
$4,795M
Cash paid for
acquisitions and other...
$4,509M
(-66.37%↓ Y/Y)
Purchases of property,
equipment and capitalized...
$3,622M
(3.52%↑ Y/Y)
Other, net
$341M
(-79.54%↓ Y/Y)
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Cash Flow
source: myfinsight.com
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)