UNH - UnitedHealth Group Incorporated

$32.75 -0.30 | -0.91%
Today's Range: 32.26 - 33.16
UNH Avg. Daily Volume: 11,805,000
03/17/10 - 4:02 PM ET
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Company Cash Flow
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.82B 2.98B 4.65B 4.16B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 100.00M -267.00M -580.00M -411.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 621.00M 497.00M 606.00M 1.88B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.10B 1.20B 1.32B 1.16B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.62B 4.24B 5.88B 6.53B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.72B 8.60B 3.36B 4.10B
Purchases of Property, Plant & Equipment -739.00M -606.00M -871.00M -676.00M
Acquisitions -486.00M -3.81B -262.00M -670.00M
Purchases of Short-Term Investments -6.47B -9.25B -6.38B -4.85B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -976.00M -5.07B -4.15B -2.10B
Issuance of Debt 0.00 2.98B 3.58B 3.00B
Cash Used for Financing Activities
Issuance of Capital Stock 282.00M 299.00M 712.00M 397.00M
Repayment of Long-Term Debt -1.35B -500.00M -960.00M -91.00M
Repurchase of Capital Stock -1.80B -2.68B -6.60B -2.34B
Payment of Cash Dividends -36.00M -37.00M -40.00M -41.00M
Other Financing Charges, Net 630.00M -664.00M 120.00M -446.00M
Net Cash From Financing Activities -2.28B -605.00M -3.18B 474.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.37B -1.44B -1.46B 4.90B
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