MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$6,481M
(0.11%↑ Y/Y)
Other assets
-$2,919M
(-636.58%↓ Y/Y)
Accounts payable and
other liabilities
$1,055M
(273.81%↑ Y/Y)
Depreciation and
amortization
$1,029M
(-3.02%↓ Y/Y)
Deferred income taxes
$540M
(743.75%↑ Y/Y)
Share-based compensation
$348M
(-7.20%↓ Y/Y)
Medical costs payable
$296M
(-90.11%↓ Y/Y)
Loss on sale of
subsidiary and...
-$72M
(-380.00%↓ Y/Y)
Unearned revenues
$20M
(300.00%↑ Y/Y)
Cash flows from
operating activities
$8,912M
(63.34%↑ Y/Y)
something is missing
$3,569M
Canceled cashflow
$3,848M
Increase in cash and cash
equivalents, including cash...
$7,035M
(28.00%↑ Y/Y)
Less net increase in
cash within...
$170M
(286.81%↑ Y/Y)
Canceled cashflow
$5,446M
Accounts receivable
$3,544M
(-20.57%↓ Y/Y)
Other, net
$304M
(413.40%↑ Y/Y)
Proceeds from short-term
borrowings, net
$1,100M
(-71.87%↓ Y/Y)
Customer funds
administered
$600M
(-51.81%↓ Y/Y)
Proceeds from common
stock issuances
$231M
(-35.83%↓ Y/Y)
Maturities of investments
$2,285M
(5.45%↑ Y/Y)
Sales of investments
$1,878M
(-41.04%↓ Y/Y)
Cash received from
dispositions and other...
$1,081M
Repayments and maturities
of loans
$699M
Repayments of care provider
loans - cyberattack
$82M
(-90.80%↓ Y/Y)
Other, net
-$21M
(-103.61%↓ Y/Y)
Net increase in cash
and cash...
$3,636M
(-32.73%↓ Y/Y)
Canceled cashflow
$3,569M
Cash flows (used for)
from financing...
-$2,992M
(-3122.22%↓ Y/Y)
Cash flows used for
investing activities
-$2,447M
(-3206.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7M
(-146.67%↓ Y/Y)
Canceled cashflow
$1,931M
Canceled cashflow
$6,046M
something is missing
-$3,569M
Cash dividends paid
$2,005M
(4.86%↑ Y/Y)
Repayments of long-term
debt
$1,500M
Purchases of investments
$6,515M
(57.56%↑ Y/Y)
Other, net
-$1,418M
(-180.79%↓ Y/Y)
Originations and purchases of
loans
$1,215M
Purchases of property,
equipment and capitalized...
$763M
(-15.03%↓ Y/Y)
Back
Back
Cash Flow
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)
source: myfinsight.com