Dow Down1.40% Nasdaq Down1.59%

UnitedHealth Group Incorporated (UNH)

-NYQ
84.88 1.37(1.59%) Oct 1, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,408,000   1,099,000   1,427,000   1,570,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation364,000  360,000  350,000  349,000  
Adjustments To Net Income(115,000)139,000  19,000  40,000  
Changes In Accounts Receivables(1,141,000)(990,000)(197,000)832,000  
Changes In Liabilities352,000  2,081,000  (283,000)534,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities146,000  (1,281,000)(248,000)71,000  
Total Cash Flow From Operating Activities 1,014,000   1,408,000   1,068,000   3,396,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(363,000)(353,000)(321,000)(361,000)
Investments314,000  146,000  (463,000)(848,000)
Other Cash flows from Investing Activities(226,000)(396,000)(32,000)(46,000)
Total Cash Flows From Investing Activities (275,000) (603,000) (816,000) (1,255,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(366,000)(276,000)(279,000)(280,000)
Sale Purchase of Stock(975,000)(695,000)(762,000)(790,000)
Net Borrowings(110,000)(163,000)6,000  159,000  
Other Cash Flows from Financing Activities(398,000)561,000  (228,000)(605,000)
Total Cash Flows From Financing Activities (1,849,000) (573,000) (1,263,000) (1,516,000)
Effect Of Exchange Rate Changes8,000  6,000  1,000  7,000  
Change In Cash and Cash Equivalents (1,102,000) 238,000   (1,010,000) 632,000  

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Currency in USD.