Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,868,000 | 5,619,000 | 5,673,000 | 5,526,000 | 5,142,000 |
| Depreciation Amortization | 1,693,000 | 1,478,000 | 1,375,000 | 1,309,000 | 1,124,000 |
| Income taxes - deferred | -73,000 | -117,000 | 1,000 | 308,000 | 59,000 |
| Accounts receivable | -591,000 | -911,000 | -317,000 | -130,000 | -267,000 |
| Accounts payable and accrued liabilities | 2,585,000 | 484,000 | 509,000 | 101,000 | 377,000 |
| Other Working Capital | 2,081,000 | 1,005,000 | -306,000 | -178,000 | 309,000 |
| Other Operating Activity | -1,823,000 | 493,000 | 56,000 | 219,000 | 224,000 |
| Operating Cash Flow | $9,740,000 | $8,051,000 | $6,991,000 | $7,155,000 | $6,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556,000 | -1,525,000 | -1,307,000 | -1,070,000 | -1,018,000 |
| Net Acquisitions | -16,164,000 | -1,923,000 | -362,000 | -6,280,000 | -1,459,000 |
| Purchase Of Investment | -9,939,000 | -9,928,000 | -12,176,000 | -9,903,000 | -9,895,000 |
| Sale Of Investment | 9,408,000 | 10,727,000 | 10,565,000 | 8,604,000 | 8,200,000 |
| Other Investing Activity | -144,000 | 115,000 | 191,000 | 0 | 0 |
| Investing Cash Flow | $-18,395,000 | $-2,534,000 | $-3,089,000 | $-8,649,000 | $-4,172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,648,000 | 1,203,000 | 1,761,000 | 5,553,000 | 1,301,000 |
| Debt Repayment | -1,041,000 | -812,000 | -1,609,000 | -986,000 | -955,000 |
| Common Stock Issued | 402,000 | 462,000 | 598,000 | 1,078,000 | 381,000 |
| Common Stock Repurchased | -1,200,000 | -4,008,000 | -3,170,000 | -3,084,000 | -2,994,000 |
| Dividend Paid | -1,786,000 | -1,362,000 | -1,056,000 | -820,000 | -651,000 |
| Other Financing Activity | 216,000 | -776,000 | -1,470,000 | -1,270,000 | 428,000 |
| Financing Cash Flow | $12,239,000 | $-5,293,000 | $-4,946,000 | $471,000 | $-2,490,000 |
| Exchange Rate Effect | -156,000 | -5,000 | -86,000 | N/A | N/A |
| Beginning Cash Position | 7,495,000 | 7,276,000 | 8,406,000 | 9,429,000 | 9,123,000 |
| End Cash Position | 10,923,000 | 7,495,000 | 7,276,000 | 8,406,000 | 9,429,000 |
| Net Cash Flow | $3,428,000 | $219,000 | $-1,130,000 | $-1,023,000 | $306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,740,000 | 8,051,000 | 6,991,000 | 7,155,000 | 6,968,000 |
| Capital Expenditure | -1,556,000 | -1,525,000 | -1,307,000 | -1,070,000 | -1,067,000 |
| Free Cash Flow | 8,184,000 | 6,526,000 | 5,684,000 | 6,085,000 | 5,901,000 |