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UNH UnitedHealth

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509.760
-0.830-0.16%

Close Jan 17 16:00 ET

509.900
+0.140+0.03%

Post 20:01 ET

469.12BMarket Cap32.87P/E (TTM)

UnitedHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.73%24.2B

145.62%2.37B

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

Net income from continuing operations

-34.14%15.24B

1.92%5.78B

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

Operating gains losses

--8.31B

---21M

--20M

--1.23B

--7.09B

----

Depreciation and amortization

3.20%4.1B

6.88%1.04B

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

Deferred tax

-1,392.65%-3.66B

-1,474.70%-3.42B

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

Other non cash items

----

-3,440.63%-1.07B

275.00%280M

159.42%179M

-52.57%-505M

---446M

--32M

-180.81%-160M

305.88%69M

Change In working capital

-149.18%-808M

84.74%-1.81B

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

-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

-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

-Change in other current assets

----

-2.77%-1.93B

-77.87%-2.44B

----

---1.88B

-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

Cash from discontinued investing activities

Operating cash flow

-16.73%24.2B

145.62%2.37B

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

Investing cash flow

Cash flow from continuing investing activities

-31.80%-20.53B

5.73%-1.12B

-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

Net PPE purchase and sale

-3.34%-3.5B

4.90%-912M

-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

Net business purchase and sale

-32.28%-13.41B

0.74%-1.73B

-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

Net investment purchase and sale

129.54%525M

-223.67%-1.33B

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

Net other investing changes

-1,407.27%-4.15B

539.91%2.85B

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

Cash from discontinued investing activities

Investing cash flow

-31.80%-20.53B

5.73%-1.12B

-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

Financing cash flow

Cash flow from continuing financing activities

69.54%-3.51B

-16.57%-8.34B

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

Net issuance payments of debt

242.52%14.66B

70.66%-460M

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

Net common stock issuance

-35.40%-9B

-455.06%-6.58B

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

Cash dividends paid

-11.42%-7.53B

-11.16%-1.93B

-11.39%-1.94B

-10.76%-1.94B

-12.49%-1.73B

-12.85%-6.76B

-12.78%-1.74B

-13.07%-1.75B

-12.77%-1.54B

Net other financing activities

31.74%-1.64B

123.76%633M

-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

Cash from discontinued financing activities

Financing cash flow

69.54%-3.51B

-16.57%-8.34B

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

Net cash flow

Beginning cash position

8.83%25.43B

-16.74%32.4B

-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

Current changes in cash

-91.60%165M

47.61%-7.09B

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

Effect of exchange rate changes

-162.89%-61M

-164.58%-31M

124.56%14M

-92.73%4M

-194.12%-48M

185.29%97M

60.00%48M

-7.55%-57M

155.00%55M

-67.52%51M

End cash Position

-0.45%25.31B

-16.74%32.4B

-37.13%26.29B

-32.21%28.41B

8.83%25.43B

0.18%38.92B

69.89%41.81B

64.48%41.91B

Free cash flow

-19.38%20.71B

123.68%1.46B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.73%24.2B	145.62%2.37B	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
Net income from continuing operations	-34.14%15.24B	1.92%5.78B	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
Operating gains losses	--8.31B	---21M	--20M	--1.23B	--7.09B	----	----	----	----	----
Depreciation and amortization	3.20%4.1B	6.88%1.04B	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
Deferred tax	-1,392.65%-3.66B	-1,474.70%-3.42B	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
Other non cash items	----	----	-3,440.63%-1.07B	275.00%280M	159.42%179M	-52.57%-505M	---446M	--32M	-180.81%-160M	305.88%69M
Change In working capital	-149.18%-808M	84.74%-1.81B	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
-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
-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
-Change in other current assets	----	----	----	----	-2.77%-1.93B	-77.87%-2.44B	----	----	----	---1.88B
-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
Cash from discontinued investing activities
Operating cash flow	-16.73%24.2B	145.62%2.37B	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
Investing cash flow
Cash flow from continuing investing activities	-31.80%-20.53B	5.73%-1.12B	-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
Net PPE purchase and sale	-3.34%-3.5B	4.90%-912M	-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
Net business purchase and sale	-32.28%-13.41B	0.74%-1.73B	-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
Net investment purchase and sale	129.54%525M	-223.67%-1.33B	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
Net other investing changes	-1,407.27%-4.15B	539.91%2.85B	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
Cash from discontinued investing activities
Investing cash flow	-31.80%-20.53B	5.73%-1.12B	-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
Financing cash flow
Cash flow from continuing financing activities	69.54%-3.51B	-16.57%-8.34B	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
Net issuance payments of debt	242.52%14.66B	70.66%-460M	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
Net common stock issuance	-35.40%-9B	-455.06%-6.58B	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
Cash dividends paid	-11.42%-7.53B	-11.16%-1.93B	-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
Net other financing activities	31.74%-1.64B	123.76%633M	-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
Cash from discontinued financing activities
Financing cash flow	69.54%-3.51B	-16.57%-8.34B	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
Net cash flow
Beginning cash position	8.83%25.43B	-16.74%32.4B	-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
Current changes in cash	-91.60%165M	47.61%-7.09B	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
Effect of exchange rate changes	-162.89%-61M	-164.58%-31M	124.56%14M	-92.73%4M	-194.12%-48M	185.29%97M	60.00%48M	-7.55%-57M	155.00%55M	-67.52%51M
End cash Position	-0.45%25.31B	-0.45%25.31B	-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
Free cash flow	-19.38%20.71B	123.68%1.46B	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Heat List

Overall

No Data