Health Care: Health Services

UnitedHealth Group Inc (UNH: NYSE)

$101.307 2.167 | 2.19%
12/18/14 - 01:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.67B 5.53B 5.14B 4.63B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -317.00M -130.00M -267.00M -16.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 968.00M 247.00M 697.00M -67.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 666.00M 1.20B 1.34B 1.68B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.99B 7.16B 6.97B 6.27B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.56B 8.60B 8.20B 5.70B
Purchases of Property, Plant & Equipment -1.12B -1.07B -1.02B -859.00M
Acquisitions -362.00M -6.28B -1.46B -2.32B
Purchases of Short-Term Investments -12.18B -9.90B -9.90B -7.86B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.09B -8.65B -4.17B -5.34B
Issuance of Debt 2.24B 3.97B 2.23B 747.00M
Cash Used for Financing Activities
Issuance of Capital Stock 598.00M 1.08B 381.00M 272.00M
Repayment of Long-Term Debt -1.61B -986.00M -955.00M -1.58B
Repurchase of Capital Stock -3.17B -3.08B -2.99B -2.52B
Payment of Cash Dividends -1.06B -820.00M -651.00M -449.00M
Other Financing Charges, Net -1.94B 317.00M -505.00M 1.92B
Net Cash From Financing Activities -4.95B 471.00M -2.49B -1.61B
Effect of Exchange Rate Changes -86.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.13B -1.02B 306.00M -677.00M

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