RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Proceeds from issuance of term debt, net

UNITEDHEALTH GROUP INCUNH

Market cap
$289B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202417,811+178.56%
Dec 31, 20236,394-56.85%
Dec 31, 202214,819+113.75%
Dec 31, 20216,933+42.54%
Dec 31, 20204,864-10.65%
Dec 31, 20195,444-21.50%
Dec 31, 20186,935+31.07%
Dec 31, 20175,291+33.34%
Dec 31, 20163,968-66.88%
Dec 31, 201511,982+500.00%
Dec 31, 20141,997-10.65%
Dec 31, 20132,235-43.65%
Dec 31, 20123,966+77.53%
Dec 31, 20112,234+199.06%
Dec 31, 2010747

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 (%)