UnitedHealth Group Inc (UNH)
NYSE: Health Care
$53.32
0.26 | 0.49%
0.26 | 0.49%
Today's Range:
52.31 -
53.50
UNH Avg. Daily Volume:
6,758,600
02/10/12 - 4:07 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.14B | 4.63B | 3.82B | 2.98B |
| 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 | -267.00M | -16.00M | 100.00M | -267.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 215.00M | -67.00M | 621.00M | 497.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.82B | 1.68B | 1.10B | 1.20B |
| 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 | 6.97B | 6.27B | 5.62B | 4.24B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.20B | 5.70B | 6.72B | 8.60B |
| Purchases of Property, Plant & Equipment | -1.02B | -859.00M | -739.00M | -606.00M |
| Acquisitions | -1.46B | -2.32B | -486.00M | -3.81B |
| Purchases of Short-Term Investments | -9.90B | -7.86B | -6.47B | -9.25B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.17B | -5.34B | -976.00M | -5.07B |
| Issuance of Debt | 2.23B | 747.00M | 0.00 | 2.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 381.00M | 272.00M | 282.00M | 299.00M |
| Repayment of Long-Term Debt | -955.00M | -1.58B | -1.35B | -500.00M |
| Repurchase of Capital Stock | -2.99B | -2.52B | -1.80B | -2.68B |
| Payment of Cash Dividends | -651.00M | -449.00M | -36.00M | -37.00M |
| Other Financing Charges, Net | -505.00M | 1.92B | 630.00M | -664.00M |
| Net Cash From Financing Activities | -2.49B | -1.61B | -2.28B | -605.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 306.00M | -677.00M | 2.37B | -1.44B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet