Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,769,000 | 13,417,000 | 10,161,000 | 3,465,000 | 14,239,000 |
| Depreciation Amortization | 2,891,000 | 2,159,000 | 1,440,000 | 723,000 | 2,720,000 |
| Income taxes - deferred | -8,000 | 119,000 | 114,000 | 202,000 | 230,000 |
| Accounts receivable | -688,000 | -194,000 | -439,000 | -2,652,000 | 162,000 |
| Accounts payable and accrued liabilities | 152,000 | -615,000 | -2,353,000 | 1,120,000 | 1,221,000 |
| Other Working Capital | 2,895,000 | -197,000 | 719,000 | -1,723,000 | 683,000 |
| Other Operating Activity | 1,163,000 | 1,384,000 | 3,304,000 | 1,808,000 | -792,000 |
| Operating Cash Flow | $22,174,000 | $16,073,000 | $12,946,000 | $2,943,000 | $18,463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051,000 | -1,477,000 | -920,000 | -469,000 | -2,071,000 |
| Net Acquisitions | -6,918,000 | -4,326,000 | -3,952,000 | -929,000 | -8,343,000 |
| Purchase Of Investment | -16,577,000 | -11,570,000 | -6,412,000 | -3,866,000 | -18,131,000 |
| Sale Of Investment | 13,741,000 | 10,184,000 | 6,985,000 | 3,896,000 | 15,627,000 |
| Other Investing Activity | -727,000 | -165,000 | -186,000 | -165,000 | 219,000 |
| Investing Cash Flow | $-12,532,000 | $-7,354,000 | $-4,485,000 | $-1,533,000 | $-12,699,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,736,000 | 4,864,000 | 5,215,000 | 10,797,000 | 5,744,000 |
| Debt Repayment | -3,150,000 | -1,923,000 | 0 | 0 | -1,750,000 |
| Common Stock Issued | 1,440,000 | 1,206,000 | 870,000 | 557,000 | 1,037,000 |
| Common Stock Repurchased | -4,250,000 | -2,541,000 | -1,691,000 | -1,691,000 | -5,500,000 |
| Dividend Paid | -4,584,000 | -3,400,000 | -2,212,000 | -1,024,000 | -3,932,000 |
| Other Financing Activity | 1,218,000 | -200,000 | 842,000 | 664,000 | -1,224,000 |
| Financing Cash Flow | $-3,590,000 | $-1,994,000 | $3,024,000 | $9,303,000 | $-5,625,000 |
| Exchange Rate Effect | -116,000 | -160,000 | -143,000 | -129,000 | -20,000 |
| Beginning Cash Position | 10,985,000 | 10,985,000 | 10,985,000 | 10,985,000 | 10,866,000 |
| End Cash Position | 16,921,000 | 17,550,000 | 22,327,000 | 21,569,000 | 10,985,000 |
| Net Cash Flow | $5,936,000 | $6,565,000 | $11,342,000 | $10,584,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,174,000 | 16,073,000 | 12,946,000 | 2,943,000 | 18,463,000 |
| Capital Expenditure | -2,051,000 | -1,477,000 | -920,000 | -469,000 | -2,071,000 |
| Free Cash Flow | 20,123,000 | 14,596,000 | 12,026,000 | 2,474,000 | 16,392,000 |