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UNH UnitedHealth Group Inc

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  • 28.910
  • +0.460+1.62%
15min DelayMarket Closed Nov 7 15:56 ET
763.11BMarket Cap39.88P/E (TTM)

UnitedHealth Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
10.92%29.07B
-14.56%-5.19B
-62.79%6.9B
60.56%11.03B
206.96%16.33B
17.29%26.21B
-240.86%-4.53B
Net income from continuing operations
3.64%6.26B
-21.85%4.42B
-121.15%-1.22B
12.14%23.14B
15.63%5.68B
12.15%6.04B
8.81%5.66B
12.16%5.77B
16.39%20.64B
17.11%4.91B
Operating gains losses
--20M
--1.23B
--7.09B
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----
----
----
----
----
----
Depreciation and amortization
3.38%1.04B
-0.10%1.02B
2.78%997M
16.82%3.97B
-0.81%974M
21.62%1.01B
27.31%1.02B
23.10%970M
9.57%3.4B
27.37%982M
Remuneration paid in stock
-4.05%237M
-8.26%222M
2.76%372M
14.49%1.06B
-16.80%208M
44.44%247M
18.05%242M
21.07%362M
15.63%925M
19.62%250M
Deferred tax
1,133.33%124M
-120.67%-331M
91.87%-27M
63.60%-245M
400.00%249M
97.91%-12M
14.77%-150M
-306.21%-332M
-617.69%-673M
65.84%-83M
Other non cashItems
-3,440.63%-1.07B
275.00%280M
159.42%179M
-52.57%-505M
---446M
--32M
-180.81%-160M
305.88%69M
64.94%-331M
----
Change In working capital
1,888.78%7.33B
-102.06%-91M
-165.82%-6.24B
-26.85%1.64B
-15.54%-11.85B
-103.16%-410M
587.71%4.42B
966.91%9.48B
47.57%2.25B
-967.53%-10.26B
-Change in receivables
213.89%3.16B
-18.03%3.69B
-43.10%-6.16B
-23.42%-3.11B
-1,450.00%-540M
-268.86%-2.77B
1,320.50%4.5B
4.76%-4.31B
-152.30%-2.52B
126.14%40M
-Change in payables and accrued expense
18.65%2.67B
-232.79%-1.03B
-56.88%1.84B
16.30%7B
93.40%791M
191.71%2.25B
-177.39%-308M
-3.94%4.26B
55.76%6.02B
133.17%409M
-Change in other current assets
----
----
-2.77%-1.93B
-77.87%-2.44B
----
----
----
---1.88B
-33.27%-1.37B
----
-Change in other current liabilities
417.37%1.13B
----
----
----
----
-264.29%-357M
----
----
----
----
-Change in other working capital
-19.96%373M
-259.49%-563M
-99.92%9M
61.11%203M
-19.29%-12.02B
-95.62%466M
168.15%353M
14,517.95%11.4B
140.65%126M
-48,076.19%-10.08B
Cash from discontinued investing activities
Operating cash flow
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
10.92%29.07B
-14.56%-5.19B
-62.79%6.9B
60.56%11.03B
206.96%16.33B
17.29%26.21B
-240.86%-4.53B
Investing cash flow
Cash flow from continuing investing activities
-114.13%-5.65B
-918.82%-7.42B
42.47%-6.34B
45.31%-15.57B
92.28%-1.19B
-211.57%-2.64B
91.52%-728M
-200.03%-11.02B
-174.55%-28.48B
-2,246.51%-15.37B
Net PPE purchase and sale
-18.26%-991M
-2.90%-853M
2.24%-743M
-20.84%-3.39B
-10.74%-959M
-15.75%-838M
-26.18%-829M
-36.94%-760M
-14.18%-2.8B
-24.60%-866M
Net business purchase and sale
-3,690.79%-8.64B
92.54%-25M
61.59%-3.01B
52.76%-10.14B
87.79%-1.75B
-5,600.00%-228M
94.34%-335M
-535.74%-7.83B
-345.09%-21.46B
-15,117.02%-14.3B
Net investment purchase and sale
262.46%2.07B
-195.70%-713M
121.22%492M
74.01%-1.78B
138.74%1.07B
-82.03%-1.28B
142.96%745M
-42.10%-2.32B
-270.97%-6.84B
-249.00%-2.77B
Net other investing changes
743.10%1.91B
-1,785.44%-5.83B
-2,580.87%-3.08B
-110.49%-275M
-82.65%446M
-151.03%-297M
-11.55%-309M
54.90%-115M
309.01%2.62B
826.27%2.57B
Cash from discontinued investing activities
Investing cash flow
-114.13%-5.65B
-918.82%-7.42B
42.47%-6.34B
45.31%-15.57B
92.28%-1.19B
-211.57%-2.64B
91.52%-728M
-200.03%-11.02B
-174.55%-28.48B
-2,246.51%-15.37B
Financing cash flow
Cash flow from continuing financing activities
68.96%-2.21B
88.56%-1.2B
-37.60%8.23B
-372.81%-11.53B
-262.93%-7.16B
-107.96%-7.1B
-1,205.60%-10.46B
472.48%13.19B
156.69%4.23B
221.09%4.39B
Net issuance payments of debt
226.15%2.33B
130.47%1.43B
-8.17%11.36B
-65.86%4.28B
-117.96%-1.57B
21.60%-1.85B
-213.76%-4.68B
504.25%12.38B
405.28%12.54B
797.28%8.73B
Net common stock issuance
91.83%-89M
109.50%258M
-56.16%-2.59B
-15.66%-6.65B
-42.72%-1.19B
-62.05%-1.09B
-18.34%-2.72B
15.03%-1.66B
-57.67%-5.75B
-7.64%-831M
Cash dividends paid
-11.39%-1.94B
-10.76%-1.94B
-12.49%-1.73B
-12.85%-6.76B
-12.78%-1.74B
-12.78%-1.74B
-13.07%-1.75B
-12.77%-1.54B
-13.47%-5.99B
-12.89%-1.54B
Net other financing activities
-3.29%-2.51B
28.19%-945M
-70.51%1.18B
-170.04%-2.4B
-35.50%-2.66B
-310.49%-2.43B
-295.83%-1.32B
12.33%4.01B
439.07%3.43B
-726.05%-1.97B
Cash from discontinued financing activities
Financing cash flow
68.96%-2.21B
88.56%-1.2B
-37.60%8.23B
-372.81%-11.53B
-262.93%-7.16B
-107.96%-7.1B
-1,205.60%-10.46B
472.48%13.19B
156.69%4.23B
221.09%4.39B
Net cash flow
Beginning cash position
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
9.31%23.37B
0.18%38.92B
69.89%41.81B
64.48%41.91B
9.31%23.37B
26.32%21.38B
84.23%38.85B
Current changes in cash
314.33%6.09B
-1,104.52%-1.87B
-83.59%3.04B
0.46%1.97B
12.73%-13.54B
-119.89%-2.84B
79.87%-155M
368.28%18.5B
-56.69%1.96B
-5,152.12%-15.51B
Effect of exchange rate changes
124.56%14M
-92.73%4M
-194.12%-48M
185.29%97M
60.00%48M
-7.55%-57M
155.00%55M
-67.52%51M
154.84%34M
276.47%30M
Cash adjustments other than cash changes
--11M
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--0
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End cash Position
-16.74%32.4B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
8.83%25.43B
0.18%38.92B
69.89%41.81B
64.48%41.91B
9.31%23.37B
9.31%23.37B
Free cash from
113.62%12.95B
-42.24%5.89B
-97.42%401M
9.73%25.68B
-13.95%-6.15B
-65.98%6.06B
64.19%10.2B
226.76%15.57B
17.67%23.4B
-313.99%-5.4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.04%13.95B-38.85%6.75B-92.99%1.14B10.92%29.07B-14.56%-5.19B-62.79%6.9B60.56%11.03B206.96%16.33B17.29%26.21B-240.86%-4.53B
Net income from continuing operations 3.64%6.26B-21.85%4.42B-121.15%-1.22B12.14%23.14B15.63%5.68B12.15%6.04B8.81%5.66B12.16%5.77B16.39%20.64B17.11%4.91B
Operating gains losses --20M--1.23B--7.09B----------------------------
Depreciation and amortization 3.38%1.04B-0.10%1.02B2.78%997M16.82%3.97B-0.81%974M21.62%1.01B27.31%1.02B23.10%970M9.57%3.4B27.37%982M
Remuneration paid in stock -4.05%237M-8.26%222M2.76%372M14.49%1.06B-16.80%208M44.44%247M18.05%242M21.07%362M15.63%925M19.62%250M
Deferred tax 1,133.33%124M-120.67%-331M91.87%-27M63.60%-245M400.00%249M97.91%-12M14.77%-150M-306.21%-332M-617.69%-673M65.84%-83M
Other non cashItems -3,440.63%-1.07B275.00%280M159.42%179M-52.57%-505M---446M--32M-180.81%-160M305.88%69M64.94%-331M----
Change In working capital 1,888.78%7.33B-102.06%-91M-165.82%-6.24B-26.85%1.64B-15.54%-11.85B-103.16%-410M587.71%4.42B966.91%9.48B47.57%2.25B-967.53%-10.26B
-Change in receivables 213.89%3.16B-18.03%3.69B-43.10%-6.16B-23.42%-3.11B-1,450.00%-540M-268.86%-2.77B1,320.50%4.5B4.76%-4.31B-152.30%-2.52B126.14%40M
-Change in payables and accrued expense 18.65%2.67B-232.79%-1.03B-56.88%1.84B16.30%7B93.40%791M191.71%2.25B-177.39%-308M-3.94%4.26B55.76%6.02B133.17%409M
-Change in other current assets ---------2.77%-1.93B-77.87%-2.44B---------------1.88B-33.27%-1.37B----
-Change in other current liabilities 417.37%1.13B-----------------264.29%-357M----------------
-Change in other working capital -19.96%373M-259.49%-563M-99.92%9M61.11%203M-19.29%-12.02B-95.62%466M168.15%353M14,517.95%11.4B140.65%126M-48,076.19%-10.08B
Cash from discontinued investing activities
Operating cash flow 102.04%13.95B-38.85%6.75B-92.99%1.14B10.92%29.07B-14.56%-5.19B-62.79%6.9B60.56%11.03B206.96%16.33B17.29%26.21B-240.86%-4.53B
Investing cash flow
Cash flow from continuing investing activities -114.13%-5.65B-918.82%-7.42B42.47%-6.34B45.31%-15.57B92.28%-1.19B-211.57%-2.64B91.52%-728M-200.03%-11.02B-174.55%-28.48B-2,246.51%-15.37B
Net PPE purchase and sale -18.26%-991M-2.90%-853M2.24%-743M-20.84%-3.39B-10.74%-959M-15.75%-838M-26.18%-829M-36.94%-760M-14.18%-2.8B-24.60%-866M
Net business purchase and sale -3,690.79%-8.64B92.54%-25M61.59%-3.01B52.76%-10.14B87.79%-1.75B-5,600.00%-228M94.34%-335M-535.74%-7.83B-345.09%-21.46B-15,117.02%-14.3B
Net investment purchase and sale 262.46%2.07B-195.70%-713M121.22%492M74.01%-1.78B138.74%1.07B-82.03%-1.28B142.96%745M-42.10%-2.32B-270.97%-6.84B-249.00%-2.77B
Net other investing changes 743.10%1.91B-1,785.44%-5.83B-2,580.87%-3.08B-110.49%-275M-82.65%446M-151.03%-297M-11.55%-309M54.90%-115M309.01%2.62B826.27%2.57B
Cash from discontinued investing activities
Investing cash flow -114.13%-5.65B-918.82%-7.42B42.47%-6.34B45.31%-15.57B92.28%-1.19B-211.57%-2.64B91.52%-728M-200.03%-11.02B-174.55%-28.48B-2,246.51%-15.37B
Financing cash flow
Cash flow from continuing financing activities 68.96%-2.21B88.56%-1.2B-37.60%8.23B-372.81%-11.53B-262.93%-7.16B-107.96%-7.1B-1,205.60%-10.46B472.48%13.19B156.69%4.23B221.09%4.39B
Net issuance payments of debt 226.15%2.33B130.47%1.43B-8.17%11.36B-65.86%4.28B-117.96%-1.57B21.60%-1.85B-213.76%-4.68B504.25%12.38B405.28%12.54B797.28%8.73B
Net common stock issuance 91.83%-89M109.50%258M-56.16%-2.59B-15.66%-6.65B-42.72%-1.19B-62.05%-1.09B-18.34%-2.72B15.03%-1.66B-57.67%-5.75B-7.64%-831M
Cash dividends paid -11.39%-1.94B-10.76%-1.94B-12.49%-1.73B-12.85%-6.76B-12.78%-1.74B-12.78%-1.74B-13.07%-1.75B-12.77%-1.54B-13.47%-5.99B-12.89%-1.54B
Net other financing activities -3.29%-2.51B28.19%-945M-70.51%1.18B-170.04%-2.4B-35.50%-2.66B-310.49%-2.43B-295.83%-1.32B12.33%4.01B439.07%3.43B-726.05%-1.97B
Cash from discontinued financing activities
Financing cash flow 68.96%-2.21B88.56%-1.2B-37.60%8.23B-372.81%-11.53B-262.93%-7.16B-107.96%-7.1B-1,205.60%-10.46B472.48%13.19B156.69%4.23B221.09%4.39B
Net cash flow
Beginning cash position -37.13%26.29B-32.21%28.41B8.83%25.43B9.31%23.37B0.18%38.92B69.89%41.81B64.48%41.91B9.31%23.37B26.32%21.38B84.23%38.85B
Current changes in cash 314.33%6.09B-1,104.52%-1.87B-83.59%3.04B0.46%1.97B12.73%-13.54B-119.89%-2.84B79.87%-155M368.28%18.5B-56.69%1.96B-5,152.12%-15.51B
Effect of exchange rate changes 124.56%14M-92.73%4M-194.12%-48M185.29%97M60.00%48M-7.55%-57M155.00%55M-67.52%51M154.84%34M276.47%30M
Cash adjustments other than cash changes --11M------------------0----------------
End cash Position -16.74%32.4B-37.13%26.29B-32.21%28.41B8.83%25.43B8.83%25.43B0.18%38.92B69.89%41.81B64.48%41.91B9.31%23.37B9.31%23.37B
Free cash from 113.62%12.95B-42.24%5.89B-97.42%401M9.73%25.68B-13.95%-6.15B-65.98%6.06B64.19%10.2B226.76%15.57B17.67%23.4B-313.99%-5.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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