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Health Care: Health Services
UnitedHealth Group Inc (UNH: NYSE)
$62.36 0.08 | 0.13%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.53B | 5.14B | 4.63B | 3.82B |
| 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 | -130.00M | -267.00M | -16.00M | 100.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 247.00M | 697.00M | -67.00M | 621.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.20B | 1.34B | 1.68B | 1.10B |
| 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 | 7.16B | 6.97B | 6.27B | 5.62B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.60B | 8.20B | 5.70B | 6.72B |
| Purchases of Property, Plant & Equipment | -1.07B | -1.02B | -859.00M | -739.00M |
| Acquisitions | -6.28B | -1.46B | -2.32B | -486.00M |
| Purchases of Short-Term Investments | -9.90B | -9.90B | -7.86B | -6.47B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.65B | -4.17B | -5.34B | -976.00M |
| Issuance of Debt | 3.97B | 2.23B | 747.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.08B | 381.00M | 272.00M | 282.00M |
| Repayment of Long-Term Debt | -986.00M | -955.00M | -1.58B | -1.35B |
| Repurchase of Capital Stock | -3.08B | -2.99B | -2.52B | -1.80B |
| Payment of Cash Dividends | -820.00M | -651.00M | -449.00M | -36.00M |
| Other Financing Charges, Net | 317.00M | -505.00M | 1.92B | 630.00M |
| Net Cash From Financing Activities | 471.00M | -2.49B | -1.61B | -2.28B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.02B | 306.00M | -677.00M | 2.37B |
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Latest UNH Headlines from TheStreet
- Stocks Drop as eBay, UnitedHealth Disappoint; Google Gains Afterhours 04.18.13 | 03:04 pm
- Dow Today: Verizon Communications (VZ) Leads The Day Higher, UnitedHealth Group (UNH) Lags 04.18.13 | 11:04 am
- Dow Today: Verizon Communications (VZ) Leads The Day Higher, UnitedHealth Group (UNH) Lags 04.18.13 | 10:04 am
- Stock Futures Rise as Verizon, PepsiCo Top Estimates 04.18.13 | 09:04 am
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- 5 Stocks Pulling The Health Care Sector Downward 04.17.13 | 01:04 pm
- Earnings Season Gathers Momentum 04.16.13 | 09:04 am
- UnitedHealth Group Inc (UNH): Today's Featured Health Services Underperformer 04.15.13 | 05:04 pm
- Dow Today: UnitedHealth Group (UNH) Leads The Day Higher, Walt Disney (DIS) Lags 04.09.13 | 10:04 am
- Dow Today: UnitedHealth Group (UNH) Leads The Day Higher, Cisco Systems (CSCO) Lags 04.05.13 | 10:04 am
Press Releases for UNH
- Second Harvest Heartland Announces 2013 Hunger Heroes - PR Newswire 04.02.13 | 02:04 pm
- UnitedHealthcare Honors Employers For Outstanding Worksite Wellness Programs - Business Wire 03.28.13 | 08:03 am
- UnitedHealthcare Gives $10,000 To Feeding America Southwest Virginia In Fight Against Hunger - Business Wire 03.26.13 | 08:03 am
- OptumRx Announces Major Expansion In Oklahoma City - Business Wire 03.25.13 | 09:03 am
- UnitedHealth Group Schedules First Quarter Results Earnings Release And Conference Call For April 18, 2013 - Business Wire 03.22.13 | 07:03 am
- Tender Offer Begins For Remaining Amil Shares - Business Wire 03.21.13 | 07:03 am
- Injured Veterans To Cycle 385 Miles From San Antonio To Fort Worth For The Texas Ride 2 Recovery Event - Business Wire 03.20.13 | 09:03 am
- UnitedHealthcare Announces 230 New Jobs In Colorado Springs - Business Wire 03.19.13 | 10:03 am
- Louisiana 4-H Youth Participate In Healthy Activities With UnitedHealthcare Mascot Dr. Health E. Hound As Part Of A Statewide Training Camp Held March 16-17 Designed To Promote Healthy Lifestyles Through Better Food Choices, Fitness And Other Hands-on Learning Activities. UnitedHealthcare Community Plan Of Louisiana Sponsored The "Made In The USA - 4-H Food & Fitness Way" Which Took Place At 4-H Camp Grant Walker In Pollock. The Event Is Part Of The Ongoing Partnership Between National 4-H Council And UnitedHealthcare Called Eat4-Health. Louisiana 4-H Received A $30,000 Grant From UnitedHealthcare To Implement The Program. Pictured In The Photo Are Louisiana 4-Her's And Dr. Health E. Hound. L-R: Acadia/Crowley County 4-Her's Amanda Cormier, Lauren Hoffpauer, Maddie Foster, Madison Sitting And Peyton Setting (Photo: Susan Stevison Of Susan Stevison Photography LLC). - Business Wire 03.18.13 | 12:03 pm
- Tony Lonigro (left), Southwest Region CEO, UnitedHealthcare Military And Veterans, On Friday, March 15, Presents A $505,000 Grant To Family Health Centers Of San Diego To Help Improve Health Care Delivery Services For Community Residents. Receiving The Check (left To Right): Barbara Carr, Family Health Centers Of San Diego Board Chair; Jessica Poole, District Director Of Congresswoman Susan Davis; Fran Butler-Cohen, CEO, Family Health Centers Of San Diego; Marti Emerald, San Diego City Council Member; Angeli Colinog, District Staff Of State Sen. Joel Anderson (Photo: Jamie Rector). - Business Wire 03.15.13 | 05:03 pm
Partner Headlines for UNH
- Market Close Report: NASDAQ Composite index closes at 3,166.36 down -38.31 points - NASDAQ 04.18.13 | 08:04 pm
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Show doctors an X-ray of prices to lower costs - MSN Money 04.18.13 | 01:04 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Gains Contract After Jobs Data; Travelzoo Flies On Q1 Results - Investor's Business Daily 04.18.13 | 09:04 am
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Patterson Companies, Inc. (PDCO) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- UnitedHealth Jumps As Medicare Reimbursement Rates Raised - Seeking Alpha 04.03.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,254.86 up 15.69 points - NASDAQ 04.02.13 | 08:04 pm
