Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,431,000 | 5,774,000 | 20,639,000 | 15,731,000 | 10,347,000 |
| Depreciation Amortization | 1,991,000 | 970,000 | 3,400,000 | 2,418,000 | 1,590,000 |
| Income taxes - deferred | -482,000 | -332,000 | -673,000 | -590,000 | -15,000 |
| Accounts receivable | 197,000 | -4,306,000 | -2,523,000 | -2,563,000 | -4,204,000 |
| Accounts payable and accrued liabilities | 2,408,000 | 2,467,000 | 4,053,000 | 4,192,000 | 4,029,000 |
| Other Working Capital | 13,906,000 | 9,484,000 | 2,246,000 | 12,505,000 | -451,000 |
| Other Operating Activity | -2,092,000 | 2,270,000 | -936,000 | -954,000 | 894,000 |
| Operating Cash Flow | $27,359,000 | $16,327,000 | $26,206,000 | $30,739,000 | $12,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589,000 | -760,000 | -2,802,000 | -1,936,000 | -1,212,000 |
| Net Acquisitions | -8,161,000 | -7,826,000 | -18,044,000 | -7,154,000 | -7,150,000 |
| Purchase Of Investment | -9,225,000 | -4,894,000 | -18,825,000 | -14,183,000 | -8,903,000 |
| Sale Of Investment | 7,651,000 | 2,575,000 | 11,988,000 | 10,116,000 | 5,537,000 |
| Other Investing Activity | -424,000 | -115,000 | -793,000 | 50,000 | -532,000 |
| Investing Cash Flow | $-11,748,000 | $-11,020,000 | $-28,476,000 | $-13,107,000 | $-12,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 732,000 | N/A | N/A |
| Debt Issued | 9,820,000 | 13,750,000 | 14,819,000 | 5,906,000 | 7,262,000 |
| Debt Repayment | -2,125,000 | -1,375,000 | -3,015,000 | -2,100,000 | -1,100,000 |
| Common Stock Issued | 628,000 | 344,000 | 1,253,000 | 1,084,000 | 756,000 |
| Common Stock Repurchased | -5,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | -5,000,000 |
| Dividend Paid | -3,284,000 | -1,537,000 | -5,991,000 | -4,450,000 | -2,908,000 |
| Other Financing Activity | 2,692,000 | 4,008,000 | 3,428,000 | 5,394,000 | 4,240,000 |
| Financing Cash Flow | $2,731,000 | $13,190,000 | $4,226,000 | $-166,000 | $3,250,000 |
| Exchange Rate Effect | 106,000 | 51,000 | 34,000 | 4,000 | 57,000 |
| Beginning Cash Position | 23,365,000 | 23,365,000 | 21,375,000 | 21,375,000 | 21,375,000 |
| End Cash Position | 41,813,000 | 41,913,000 | 23,365,000 | 38,845,000 | 24,612,000 |
| Net Cash Flow | $18,448,000 | $18,548,000 | $1,990,000 | $17,470,000 | $3,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,359,000 | 16,327,000 | 26,206,000 | 30,739,000 | 12,190,000 |
| Capital Expenditure | -1,589,000 | -760,000 | -2,802,000 | -1,936,000 | -1,212,000 |
| Free Cash Flow | 25,770,000 | 15,567,000 | 23,404,000 | 28,803,000 | 10,978,000 |