Health Care: Health Services

UnitedHealth Group Inc (UNH: NYSE)

$174.88 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.07B 5.87B 5.62B 5.67B
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 -1.36B -591.00M -911.00M -317.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.34B 3.87B 2.12B 968.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 655.00M 671.00M 1.34B 666.00M
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 9.79B 9.74B 8.05B 6.99B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.62B 9.41B 10.73B 10.56B
Purchases of Property, Plant & Equipment -1.71B -1.56B -1.52B -1.31B
Acquisitions -1.76B -16.16B -1.92B -362.00M
Purchases of Short-Term Investments -17.55B -9.94B -9.93B -12.18B
Other Cash from Investing Activities 37.00M -144.00M 115.00M 191.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.36B -18.39B -2.53B -3.09B
Issuance of Debt 3.97B 11.98B 2.00B 2.23B
Cash Used for Financing Activities
Issuance of Capital Stock 429.00M 402.00M 462.00M 598.00M
Repayment of Long-Term Debt -2.60B -1.04B -812.00M -1.61B
Repurchase of Capital Stock -1.28B -1.20B -4.01B -3.17B
Payment of Cash Dividends -2.26B -1.79B -1.36B -1.06B
Other Financing Charges, Net 729.00M 3.88B -1.57B -1.94B
Net Cash From Financing Activities -1.01B 12.24B -5.29B -4.95B
Effect of Exchange Rate Changes 78.00M -156.00M -5.00M -86.00M
Net Change in Cash & Cash Equivalents -493.00M 3.43B 219.00M -1.13B

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