Health Care: Health Services

UnitedHealth Group Inc (UNH: NYSE)

$132.98 n/a | n/a%
05/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.87B 5.62B 5.67B 5.53B
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 -591.00M -911.00M -317.00M -130.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.23B 2.13B 968.00M 247.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.31B 1.33B 666.00M 1.20B
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 9.74B 8.05B 6.99B 7.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.41B 10.73B 10.56B 8.60B
Purchases of Property, Plant & Equipment -1.56B -1.45B -1.12B -1.07B
Acquisitions -16.16B -1.92B -362.00M -6.28B
Purchases of Short-Term Investments -9.94B -9.93B -12.18B -9.90B
Other Cash from Investing Activities -144.00M 37.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.39B -2.53B -3.09B -8.65B
Issuance of Debt 11.98B 2.00B 2.23B 3.97B
Cash Used for Financing Activities
Issuance of Capital Stock 402.00M 462.00M 598.00M 1.08B
Repayment of Long-Term Debt -1.04B -812.00M -1.61B -986.00M
Repurchase of Capital Stock -1.20B -4.01B -3.17B -3.08B
Payment of Cash Dividends -1.79B -1.36B -1.06B -820.00M
Other Financing Charges, Net 3.88B -1.57B -1.94B 317.00M
Net Cash From Financing Activities 12.24B -5.29B -4.95B 471.00M
Effect of Exchange Rate Changes -156.00M -5.00M -86.00M 0.00
Net Change in Cash & Cash Equivalents 3.43B 219.00M -1.13B -1.02B

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