RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Raw

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings---5,6735,6195,8687,07310,82312,38214,23915,76917,73220,63923,14415,242
Depreciation and amortization1,0641,1241,3091,3751,4781,6932,0552,2452,4282,7202,8913,1033,4003,9724,099
Deferred income taxes45593081-117-7381-96542230-8130-673-245-296
Share-based compensation3264014213313644064855976386976798009251,0591,018
Loss on sale of subsidiary and subsidiaries held for sale---------------8,310
Gains on dispositions and other strategic transactions--------------3,333
Other, net-672318329823582-217711065294433150528
Accounts receivable162671303179115911,3571,0621,351-1626881,0002,5233,1141,437
Other assets-841212958385901,4301,6016307501,5632,1951,0311,3742,4444,140
Medical costs payable-883771015094842,5851,8491,2841,8311,2211522,7014,0533,4822,503
Accounts payable and other liabilities-3411461994591,6426431,4949305267335,3481,1621,9643,5162,463
Unearned revenues352-30828102385237-20215738130278-310126203-197
Cash flows from operating activities6,2736,9687,1556,9918,0519,7409,79513,59615,71318,46322,17422,34326,20629,06824,204
Purchases of investments7,8559,8959,90312,1769,9289,93917,54714,58814,01018,13116,57717,13918,82518,31427,308
Sales of investments-----------7,0455,9077,30718,514
Maturities of investments3,1054,2514,8104,8593,0263,3544,2815,6466,2707,0917,2528,2516,0819,2309,319
Cash paid for acquisitions and other transactions, net of cash assumed2,3231,8446,2803621,92316,1641,7602,1315,9978,3437,1394,82121,45810,13613,408
Purchases of property, equipment and capitalized software-1,0671,0701,3071,5251,5561,7052,0232,0632,0712,0512,4542,8023,3863,499
Loans to care providers - cyberattack---------------9,033
Repayments of care provider loans - cyberattack--------------4,514
Proceeds from Divestiture of Businesses19--45--------3,4146852,041
Other, net-----37144-37126226-2195061,2547939601,667
Cash flows used for investing activities-5,339-4,172-8,649-3,089-2,534-18,395-9,355-8,599-12,385-12,699-12,532-10,372-28,476-15,574-20,527
Common share repurchases2,5172,9943,0843,1704,0081,2001,2801,5004,5005,5004,2505,0007,0008,0009,000
Cash dividends paid--8201,0561,3621,7862,2612,7733,3203,9324,5845,2805,9916,7617,533
Proceeds from common stock issuances2723811,0785984624024296888381,0371,4401,3551,2531,3531,846
Repayments of long-term debt1,5839559861,6098121,0412,5964,3982,6001,7503,1503,1503,0152,1253,000
Proceeds from (Repayments of) Commercial Paper--9331,587-474-7943,666-382-3,508-201300872-1,30273211-151
Proceeds from issuance of long-term debt7472,2343,9662,2351,99711,9823,9685,2916,9355,4444,8646,93314,8196,39417,811
Customer funds administered-----------6225,548-521-1,560
Purchases of redeemable noncontrolling interests---1,474-118257----1,338176730280
Other, net-753-425-27-138-434-324-413-1,386-1,237-459-295-1,944-1,150-1,645
Cash flows (used for) from financing activities-1,611-2,490471-4,946-5,29312,239-1,011-3,441-4,365-5,625-3,590-7,4554,226-11,529-3,512
Effect of exchange rate changes on cash and cash equivalents------------3497-61
Increase in cash and cash equivalents, including cash within businesses held for sale--------------104
Cash within businesses held for sale---------------219
Net (decrease) increase in cash and cash equivalents----------5,9364,4541,9902,062-115
Cash paid for interest---------1,6271,7041,6531,9453,0353,594
Income Taxes Paid, Net2,7252,7392,6662,7854,0244,4014,7264,0043,2573,5424,9353,9665,2226,0784,620