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    UnitedHealth Group Incorporated (UNH)

    -NYQ
    120.70 Down 1.46(1.20%) 4:00PM EDT
    |After Hours : 120.25 Down 0.45 (0.37%) 5:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,413,000   1,510,000   1,602,000   1,408,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation378,000  381,000  373,000  364,000  
    Adjustments To Net Income203,000  40,000  (115,000)(115,000)
    Changes In Accounts Receivables(758,000)(366,000)1,586,000  (1,141,000)
    Changes In Liabilities3,195,000  635,000  (562,000)352,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,162,000)229,000  316,000  146,000  
    Total Cash Flow From Operating Activities 2,269,000   2,429,000   3,200,000   1,014,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(373,000)(404,000)(405,000)(363,000)
    Investments(545,000)546,000  (207,000)314,000  
    Other Cash flows from Investing Activities(607,000)(818,000)(368,000)(226,000)
    Total Cash Flows From Investing Activities (1,525,000) (676,000) (980,000) (275,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(357,000)(358,000)(362,000)(366,000)
    Sale Purchase of Stock(704,000)(922,000)(954,000)(975,000)
    Net Borrowings778,000  (152,000)816,000  (110,000)
    Other Cash Flows from Financing Activities779,000  (51,000)(888,000)(398,000)
    Total Cash Flows From Financing Activities 496,000   (1,483,000) (1,388,000) (1,849,000)
    Effect Of Exchange Rate Changes(85,000)(8,000)(11,000)8,000  
    Change In Cash and Cash Equivalents 1,155,000   262,000   821,000   (1,102,000)

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    Currency in USD.