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    UnitedHealth Group Incorporated (UNH)

    132.03 Down 0.43(0.32%) May 4, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,813,000   5,619,000   5,625,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,693,000  1,478,000  1,375,000  
    Adjustments To Net Income98,000  (51,000)249,000  
    Changes In Accounts Receivables(591,000)(911,000)(317,000)
    Changes In Liabilities4,102,000  2,506,000  849,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,430,000)(590,000)(838,000)
    Total Cash Flow From Operating Activities 9,740,000   8,051,000   6,991,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,556,000)(1,525,000)(1,307,000)
    Investments(531,000)799,000  (1,611,000)
    Other Cash flows from Investing Activities(16,308,000)(1,808,000)(171,000)
    Total Cash Flows From Investing Activities (18,395,000) (2,534,000) (3,089,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,786,000)(1,362,000)(1,056,000)
    Sale Purchase of Stock(916,000)(3,546,000)(4,046,000)
    Net Borrowings14,607,000  391,000  152,000  
    Other Cash Flows from Financing Activities334,000  (776,000)4,000  
    Total Cash Flows From Financing Activities 12,239,000   (5,293,000) (4,946,000)
    Effect Of Exchange Rate Changes(156,000)(5,000)(86,000)
    Change In Cash and Cash Equivalents 3,428,000   219,000   (1,130,000)

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    Currency in USD.