UNH
$548.27
One Year Performance +0.99%
| Sector | Healthcare | Beta | 0.62 | ETF | No | EPS | 23.04 |
| Industry | Healthcare Plans | Last Div | 7.52 | 52W Range | 445.68-554.7 | Mkt Cap | 507,108,629,750 |
| IPO Since | 1984-10-17 | Exchange | NYSE | PE | 23.80 | Shares | 924,925,000 |
These Gurus Are Holding UNH
Cash Flow Statement
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CashProvidedByOperatingActivites | ||||||||||||
| netIncome | 20,639,000,000 | 17,732,000,000 | 15,769,000,000 | 14,239,000,000 | 12,382,000,000 | 10,823,000,000 | 7,293,000,000 | 5,868,000,000 | 5,619,000,000 | 5,673,000,000 | 5,526,000,000 | |
| depreciationAndAmortization | 3,400,000,000 | 3,103,000,000 | 2,891,000,000 | 2,720,000,000 | 2,428,000,000 | 2,245,000,000 | 2,055,000,000 | 1,693,000,000 | 1,478,000,000 | 1,375,000,000 | 1,309,000,000 | |
| deferredIncomeTax | -1,004,000,000 | -814,000,000 | -60,000,000 | 124,000,000 | -29,000,000 | -748,000,000 | -1,000,000 | -308,000,000 | -415,000,000 | -82,000,000 | 5,000,000 | |
| stockBasedCompensation | 925,000,000 | 800,000,000 | 679,000,000 | 697,000,000 | 638,000,000 | 597,000,000 | 485,000,000 | 406,000,000 | 364,000,000 | 331,000,000 | 421,000,000 | |
| changeInWorkingCapital | 2,246,000,000 | 1,522,000,000 | 2,895,000,000 | 683,000,000 | 294,000,000 | 679,000,000 | -37,000,000 | 2,081,000,000 | 1,005,000,000 | -306,000,000 | -106,000,000 | |
| accountsReceivables | -2,523,000,000 | -1,000,000,000 | -688,000,000 | 162,000,000 | -1,351,000,000 | -1,062,000,000 | -1,357,000,000 | -591,000,000 | -911,000,000 | -317,000,000 | -130,000,000 | |
| inventory | 0 | -1,031,000,000 | -2,195,000,000 | -1,563,000,000 | -750,000,000 | -630,000,000 | -1,821,000,000 | -793,000,000 | -595,000,000 | -1,059,000,000 | -304,000,000 | |
| accountsPayables | 1,964,000,000 | 3,863,000,000 | 5,500,000,000 | 1,954,000,000 | 2,357,000,000 | 2,214,000,000 | 3,343,000,000 | 3,228,000,000 | 2,126,000,000 | 968,000,000 | 300,000,000 | |
| otherWorkingCapital | 2,805,000,000 | -310,000,000 | 278,000,000 | 130,000,000 | 38,000,000 | 157,000,000 | -202,000,000 | 237,000,000 | 385,000,000 | 102,000,000 | 28,000,000 | |
| otherNonCashItems | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| netCashProvidedByOperatingActivities | 26,206,000,000 | 22,343,000,000 | 22,174,000,000 | 18,463,000,000 | 15,713,000,000 | 13,596,000,000 | 9,795,000,000 | 9,740,000,000 | 8,051,000,000 | 6,991,000,000 | 7,155,000,000 | |
| CashProvidedByInvestingActivites | ||||||||||||
| investmentsInPropertyPlantAndEquipment | -2,802,000,000 | -2,454,000,000 | -2,051,000,000 | -2,071,000,000 | -2,063,000,000 | -2,023,000,000 | -1,705,000,000 | -1,556,000,000 | -1,447,000,000 | -1,161,000,000 | -1,070,000,000 | |
| acquisitionsNet | -21,458,000,000 | -4,821,000,000 | -7,139,000,000 | -8,343,000,000 | -5,997,000,000 | -2,131,000,000 | -1,760,000,000 | -16,164,000,000 | -1,923,000,000 | -317,000,000 | -6,280,000,000 | |
| purchasesOfInvestments | -6,837,000,000 | -1,843,000,000 | -2,836,000,000 | -2,504,000,000 | -4,099,000,000 | -4,319,000,000 | -5,927,000,000 | -531,000,000 | -9,928,000,000 | -1,611,000,000 | -1,299,000,000 | |
| salesMaturitiesOfInvestments | 11,988,000,000 | 15,296,000,000 | 13,741,000,000 | 15,627,000,000 | 9,911,000,000 | 10,269,000,000 | 11,620,000,000 | 9,408,000,000 | 799,000,000 | 10,565,000,000 | 8,604,000,000 | |
| otherInvestingActivites | -9,367,000,000 | -16,550,000,000 | -14,247,000,000 | -15,408,000,000 | -10,137,000,000 | -10,395,000,000 | -11,583,000,000 | -9,552,000,000 | 9,965,000,000 | -10,565,000,000 | -8,604,000,000 | |
| netCashUsedForInvestingActivites | -28,476,000,000 | -10,372,000,000 | -12,532,000,000 | -12,699,000,000 | -12,385,000,000 | -8,599,000,000 | -9,355,000,000 | -18,395,000,000 | -2,534,000,000 | -3,089,000,000 | -8,649,000,000 | |
| CashProvidedByFinancingingActivites | ||||||||||||
| debtRepayment | -3,015,000,000 | -3,150,000,000 | -3,150,000,000 | -1,750,000,000 | -2,801,000,000 | -7,906,000,000 | -2,978,000,000 | -1,041,000,000 | -1,606,000,000 | -2,083,000,000 | -986,000,000 | |
| commonStockIssued | 1,253,000,000 | 1,355,000,000 | 1,440,000,000 | 1,037,000,000 | 838,000,000 | 688,000,000 | 429,000,000 | 402,000,000 | 462,000,000 | 598,000,000 | 1,078,000,000 | |
| commonStockRepurchased | -7,000,000,000 | -5,000,000,000 | -4,250,000,000 | -5,500,000,000 | -4,500,000,000 | -1,500,000,000 | -1,280,000,000 | -1,200,000,000 | -4,008,000,000 | -3,170,000,000 | -3,084,000,000 | |
| dividendsPaid | -5,991,000,000 | -5,280,000,000 | -4,584,000,000 | -3,932,000,000 | -3,320,000,000 | -2,773,000,000 | -2,261,000,000 | -1,786,000,000 | -1,362,000,000 | -1,056,000,000 | -820,000,000 | |
| otherFinancingActivites | 18,979,000,000 | 4,620,000,000 | 6,954,000,000 | 4,520,000,000 | 5,418,000,000 | 8,050,000,000 | 5,079,000,000 | 15,864,000,000 | 1,221,000,000 | 765,000,000 | 4,283,000,000 | |
| netCashUsedProvidedByFinancingActivities | 4,226,000,000 | -7,455,000,000 | -3,590,000,000 | -5,625,000,000 | -4,365,000,000 | -3,441,000,000 | -1,011,000,000 | 12,239,000,000 | -5,293,000,000 | -4,946,000,000 | 471,000,000 | |
| Other | ||||||||||||
| effectOfForexChangesOnCash | 34,000,000 | -62,000,000 | -116,000,000 | -20,000,000 | -78,000,000 | -5,000,000 | 78,000,000 | -156,000,000 | -5,000,000 | -86,000,000 | 0 | |
| Cash&CashFlow | ||||||||||||
| netChangeInCash | 1,990,000,000 | 4,454,000,000 | 5,936,000,000 | 119,000,000 | -1,115,000,000 | 1,551,000,000 | -493,000,000 | 3,428,000,000 | 219,000,000 | -1,130,000,000 | -1,023,000,000 | |
| cashAtEndOfPeriod | 23,365,000,000 | 21,375,000,000 | 16,921,000,000 | 10,985,000,000 | 10,866,000,000 | 11,981,000,000 | 10,430,000,000 | 10,923,000,000 | 7,495,000,000 | 7,276,000,000 | 8,406,000,000 | |
| cashAtBeginningOfPeriod | 21,375,000,000 | 16,921,000,000 | 10,985,000,000 | 10,866,000,000 | 11,981,000,000 | 10,430,000,000 | 10,923,000,000 | 7,495,000,000 | 7,276,000,000 | 8,406,000,000 | 9,429,000,000 | |
| operatingCashFlow | 26,206,000,000 | 22,343,000,000 | 22,174,000,000 | 18,463,000,000 | 15,713,000,000 | 13,596,000,000 | 9,795,000,000 | 9,740,000,000 | 8,051,000,000 | 6,991,000,000 | 7,155,000,000 | |
| capitalExpenditure | -2,802,000,000 | -2,454,000,000 | -2,051,000,000 | -2,071,000,000 | -2,063,000,000 | -2,023,000,000 | -1,705,000,000 | -1,556,000,000 | -1,447,000,000 | -1,161,000,000 | -1,070,000,000 | |
| freeCashFlow | 23,404,000,000 | 19,889,000,000 | 20,123,000,000 | 16,392,000,000 | 13,650,000,000 | 11,573,000,000 | 8,090,000,000 | 8,184,000,000 | 6,604,000,000 | 5,830,000,000 | 6,085,000,000 |
UNH News Today
Healthcare Gems: 3 Essential Long-Term Stock Picks
Healthcare stocks are a great way for investors to achieve long-term wealth creation. The healthcare sector is essential to solving some of the world's most pressing issues from heart disease, Alzheimer's, and cancer.
InvestorPlace 2023-12-07 18:00:08
UnitedHealth (UNH) Unveils its Latest Outlook: Key Takeaways
UnitedHealth (UNH) expects the top line to be within the range of $400-$403 billion in 2024.
Zacks Investment Research 2023-11-29 08:16:11
UnitedHealth Group Updates Business Outlook Ahead of Investor Conference
--(BUSINESS WIRE)--UnitedHealth Group Updates Business Outlook.
Business Wire 2023-11-28 16:15:00
3 Healthcare Stocks to Pick Up Before the Year-End Rally
With their robustness and growth potential, healthcare stocks are becoming a focal point in portfolios worldwide. Moreover, the U.S. stands out at the forefront of healthcare spending, allocating a staggering $4.3 trillion annually.
InvestorPlace 2023-11-28 15:39:11
