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UnitedHealth Group Inc.

NYS: UNH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 7:36 p.m.

UNH
/zigman2/quotes/210453738/composite

$

450.80

Change

+1.48 +0.33%

Volume

Volume 129,786

Quotes are delayed by 20 min

/zigman2/quotes/210453738/composite

Previous close

$ 444.57

$ 449.32

Change

+4.75 +1.07%

Day low

Day high

$445.17

$454.44

Open

52 week low

52 week high

$320.35

$466.00

Open

Annual Financials for UnitedHealth Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 9.61B12.92B15.42B17.78B19.28B
Extraordinaries -----
Net Operating Cash Flow 9.8B13.6B15.71B18.46B22.17B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.71B)(2.02B)(2.06B)(2.07B)(2.05B)
Capital Expenditures (Fixed Assets) (1.71B)(2.02B)(2.06B)(2.07B)(2.05B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (2.02B)(2.13B)(6B)(8.34B)(7.14B)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (5.93B)(4.32B)(4.1B)(2.5B)(2.84B)
Purchase of Investments (17.55B)(14.59B)(14.01B)(18.13B)(16.58B)
Sale/Maturity of Investments 11.62B10.27B9.91B15.63B13.74B
Other Uses -(126M)(226M)-(506M)
Other Sources 37M--219M-
Net Investing Cash Flow (9.61B)(8.6B)(12.39B)(12.7B)(12.53B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (2.26B)(2.77B)(3.32B)(3.93B)(4.58B)
Common Dividends (2.26B)(2.77B)(3.32B)(3.93B)(4.58B)
Preferred Dividends -----
Change in Capital Stock (851M)(812M)(3.66B)(4.46B)(2.81B)
Repurchase of Common & Preferred Stk. (1.28B)(1.5B)(4.5B)(5.5B)(4.25B)
Sale of Common & Preferred Stock 429M688M838M1.04B1.44B
Proceeds from Stock Options 429M688M838M1.04B1.44B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 990M(2.62B)4.13B3.99B2.59B
Change in Current Debt (382M)(3.51B)(201M)300M872M
Change in Long-Term Debt 1.37B893M4.34B3.69B1.71B
Issuance of Long-Term Debt 3.97B5.29B6.94B5.44B4.86B
Reduction in Long-Term Debt (2.6B)(4.4B)(2.6B)(1.75B)(3.15B)
Other Funds 1.37B2.76B(1.52B)(1.22B)1.22B
Other Uses (324M)(413M)(1.52B)(1.24B)(459M)
Other Sources 1.69B3.17B-13M1.68B
Net Financing Cash Flow (754M)(3.44B)(4.37B)(5.63B)(3.59B)
Miscellaneous Funds -----
Net Change in Cash (493M)1.55B(1.12B)119M5.94B
Free Cash Flow 8.09B11.57B13.65B16.39B20.12B
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