Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,673,000 | 5,526,000 | 5,142,000 | 4,634,000 | 3,822,000 |
Depreciation Amortization | 1,375,000 | 1,309,000 | 1,124,000 | 1,064,000 | 991,000 |
Income taxes - deferred | 1,000 | 308,000 | 59,000 | 45,000 | -16,000 |
Accounts receivable | -317,000 | -130,000 | -267,000 | -16,000 | 100,000 |
Accounts payable and accrued liabilities | 509,000 | 101,000 | 377,000 | -88,000 | 424,000 |
Other Working Capital | -306,000 | -178,000 | 309,000 | 1,000 | 471,000 |
Other Operating Activity | 56,000 | 219,000 | 224,000 | 633,000 | -167,000 |
Operating Cash Flow | $6,991,000 | $7,155,000 | $6,968,000 | $6,273,000 | $5,625,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,307,000 | -1,070,000 | -1,018,000 | -878,000 | -739,000 |
Net Acquisitions | -362,000 | -6,280,000 | -1,459,000 | -2,304,000 | -486,000 |
Purchase Of Investment | -12,176,000 | -9,903,000 | -9,895,000 | -7,855,000 | -6,466,000 |
Sale Of Investment | 10,565,000 | 8,604,000 | 8,200,000 | 5,698,000 | 6,715,000 |
Other Investing Activity | 191,000 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-3,089,000 | $-8,649,000 | $-4,172,000 | $-5,339,000 | $-976,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,761,000 | 5,553,000 | 1,301,000 | 1,677,000 | -99,000 |
Debt Repayment | -1,609,000 | -986,000 | -955,000 | -1,583,000 | -1,350,000 |
Common Stock Issued | 598,000 | 1,078,000 | 381,000 | 272,000 | 282,000 |
Common Stock Repurchased | -3,170,000 | -3,084,000 | -2,994,000 | -2,517,000 | -1,801,000 |
Dividend Paid | -1,056,000 | -820,000 | -651,000 | -449,000 | -36,000 |
Other Financing Activity | -1,470,000 | -1,270,000 | 428,000 | 989,000 | 729,000 |
Financing Cash Flow | $-4,946,000 | $471,000 | $-2,490,000 | $-1,611,000 | $-2,275,000 |
Exchange Rate Effect | -86,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 8,406,000 | 9,429,000 | 9,123,000 | 9,800,000 | 7,426,000 |
End Cash Position | 7,276,000 | 8,406,000 | 9,429,000 | 9,123,000 | 9,800,000 |
Net Cash Flow | $-1,130,000 | $-1,023,000 | $306,000 | $-677,000 | $2,374,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,991,000 | 7,155,000 | 6,968,000 | 6,273,000 | 5,625,000 |
Capital Expenditure | -1,307,000 | -1,070,000 | -1,067,000 | -878,000 | -739,000 |
Free Cash Flow | 5,684,000 | 6,085,000 | 5,901,000 | 5,395,000 | 4,886,000 |