RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Cash from financing

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,512-69.54%
Dec 31, 2023-11,529-372.81%
Dec 31, 20224,226-156.69%
Dec 31, 2021-7,455+107.66%
Dec 31, 2020-3,590-36.18%
Dec 31, 2019-5,625+28.87%
Dec 31, 2018-4,365+26.85%
Dec 31, 2017-3,441+240.36%
Dec 31, 2016-1,011-108.26%
Dec 31, 201512,239-331.23%
Dec 31, 2014-5,293+7.02%
Dec 31, 2013-4,946-1150.11%
Dec 31, 2012471-118.92%
Dec 31, 2011-2,490+54.56%
Dec 31, 2010-1,611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)