Health Care: Health Services

UnitedHealth Group Inc (UNH: NYSE)

$114.41 1.22 | 1.08%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.62B 5.67B 5.53B 5.14B
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 -911.00M -317.00M -130.00M -267.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.13B 968.00M 247.00M 697.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.33B 666.00M 1.20B 1.34B
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 8.05B 6.99B 7.16B 6.97B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.73B 10.56B 8.60B 8.20B
Purchases of Property, Plant & Equipment -1.45B -1.12B -1.07B -1.02B
Acquisitions -1.92B -362.00M -6.28B -1.46B
Purchases of Short-Term Investments -9.93B -12.18B -9.90B -9.89B
Other Cash from Investing Activities 37.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -3.09B -8.65B -4.17B
Issuance of Debt 2.00B 2.23B 3.97B 2.23B
Cash Used for Financing Activities
Issuance of Capital Stock 462.00M 598.00M 1.08B 381.00M
Repayment of Long-Term Debt -812.00M -1.61B -986.00M -955.00M
Repurchase of Capital Stock -4.01B -3.17B -3.08B -2.99B
Payment of Cash Dividends -1.36B -1.06B -820.00M -651.00M
Other Financing Charges, Net -1.57B -1.94B 317.00M -505.00M
Net Cash From Financing Activities -5.29B -4.95B 471.00M -2.49B
Effect of Exchange Rate Changes -5.00M -86.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 219.00M -1.13B -1.02B 306.00M

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