UNH - UNITEDHEALTH GROUP INC
544.335
-1.235 -0.227%
Share volume: 108
Last Updated: Fri 31 Jan 2025 02:30:07 PM CET
HMO Medical Centers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$545.57
-1.24
-0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-06 | 2024-02-28 | 2024-05-09 | 2024-08-09 | 2024-11-04 | |
| Cash flow financing | 13.190 B | -10.459 B | -7.104 B | -7.156 B | 8.231 B | -1.196 B | -2.205 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -755.000 M | -2.049 B | |
| Cash flow | 16.327 B | 11.032 B | 6.902 B | -5.193 B | 1.144 B | -1.867 B | 6.089 B | |
| Net income | 5.611 B | 5.474 B | 5.841 B | 5.455 B | -1.409 B | 4.421 B | 6.258 B | |
| Depreciation | 970.000 M | 1.021 B | 1.007 B | 974.000 M | 997.000 M | 1.020 B | 1.041 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 37.110 B | 34.083 B | 38.425 B | 38.970 B | 46.481 B | 0.000 | 0.000 | |
| Investing Cashflow | -11.020 B | -728.000 M | -2.639 B | -1.187 B | -6.340 B | -7.417 B | -5.651 B | |
| Net Borrowings | 55.716 B | 51.616 B | 48.804 B | 48.497 B | 59.590 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.826 B | 1.910 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.935 B | -1.937 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -760.000 M | -829.000 M | -838.000 M | -959.000 M | -743.000 M | 853.000 M | 991.000 M | |
| Cash Change | 41.913 B | 41.813 B | 38.915 B | 25.427 B | 28.414 B | -2.128 B | 6.114 B |