UnitedHealth Group Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 4.65B 4.16B 3.30B 2.59B
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 -580.00M -411.00M -83.00M -30.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 606.00M 1.88B 489.00M 1.08B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.32B 1.16B 453.00M 374.00M
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 5.88B 6.53B 4.33B 4.14B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.36B 4.10B 5.82B 4.12B
Purchases of Property, Plant & Equipment -871.00M -676.00M -509.00M -350.00M
Acquisitions -262.00M -670.00M -2.92B -2.22B
Purchases of Short-Term Investments -6.38B -4.85B -5.88B -3.19B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.15B -2.10B -3.49B -1.64B
Issuance of Debt 3.58B 3.00B 500.00M 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 712.00M 397.00M 423.00M 583.00M
Repayment of Long-Term Debt -960.00M -91.00M -400.00M -150.00M
Repurchase of Capital Stock -6.60B -2.34B -2.56B -3.45B
Payment of Cash Dividends -40.00M -41.00M -19.00M -18.00M
Other Financing Charges, Net 120.00M -446.00M 2.65B 269.00M
Net Cash From Financing Activities -3.18B 474.00M 593.00M -762.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.65B 4.16B 3.30B 2.59B
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