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Net earnings
$5,670M
(58.73%↑ Y/Y)
Accounts receivable
-$5,025M
(-80.69%↓ Y/Y)
Depreciation and
amortization
$1,040M
(-4.06%↓ Y/Y)
Share-based compensation
$276M
(40.10%↑ Y/Y)
Other assets
-$101M
(-106.32%↓ Y/Y)
Accounts payable and
other liabilities
$97M
(-23.62%↓ Y/Y)
Other, net
-$69M
(-130.00%↓ Y/Y)
Loss on sale of
subsidiary and...
-$61M
(-48.78%↓ Y/Y)
Cash flows from
operating activities
$11,052M
(53.76%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4M
(-71.43%↓ Y/Y)
Canceled cashflow
$1,287M
Increase in cash and cash
equivalents, including cash...
$635M
(129.04%↑ Y/Y)
Canceled cashflow
$10,421M
Medical costs payable
-$716M
(-151.96%↓ Y/Y)
Unearned revenues
-$442M
(-62.50%↓ Y/Y)
Deferred income taxes
-$129M
(14.57%↑ Y/Y)
Proceeds from common
stock issuances
$128M
(-42.08%↓ Y/Y)
Maturities of investments
$2,425M
(12.32%↑ Y/Y)
Sales of investments
$786M
(-60.62%↓ Y/Y)
Repayments and maturities
of loans
$725M
Other, net
-$178M
(-117.18%↓ Y/Y)
Repayments of care provider
loans - cyberattack
$115M
(-71.39%↓ Y/Y)
Cash received from
dispositions and other...
$10M
Net increase in cash
and cash...
$584M
(127.53%↑ Y/Y)
Canceled cashflow
$51M
Cash flows used for
financing activities
-$8,623M
(-8.51%↓ Y/Y)
Cash flows used for
investing activities
-$1,798M
(-24.69%↓ Y/Y)
Canceled cashflow
$128M
Canceled cashflow
$4,239M
Less net change in
cash within...
-$51M
(-177.27%↓ Y/Y)
Repayments of short-term
borrowings, net
-$3,413M
(35.77%↑ Y/Y)
Cash dividends paid
$2,087M
(4.35%↑ Y/Y)
Common share
repurchases
$1,646M
(-35.32%↓ Y/Y)
Repayments of long-term
debt
$1,000M
Other, net
-$337M
(-4112.50%↓ Y/Y)
Customer funds
administered
-$268M
(78.90%↑ Y/Y)
Purchases of investments
$3,610M
(-10.75%↓ Y/Y)
Originations and purchases of
loans
$1,530M
Purchases of property,
equipment and capitalized...
$799M
(-9.82%↓ Y/Y)
Cash paid for
acquisitions and other...
$98M
(206.25%↑ Y/Y)
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Cash Flow
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)
source: myfinsight.com