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UNH UnitedHealth

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487.300
+1.120+0.23%

Close Apr 24 16:00 ET

486.120
-1.180-0.24%

Pre 08:53 ET

448.35BMarket Cap29.75P/E (TTM)

UnitedHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

144.71%18.55B

24.03%6.87B

Net income from continuing operations

-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

28.47%5.38B

18.92%5.2B

Operating gains losses

--7.09B

----

Depreciation and amortization

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

4.02%828M

3.08%802M

Deferred tax

145.78%152M

63.60%-245M

400.00%249M

97.91%-12M

14.77%-150M

-306.21%-332M

-617.69%-673M

65.84%-83M

-1,350.00%-575M

-1,157.14%-176M

Other non cash items

----

-52.57%-505M

---446M

--32M

-180.81%-160M

305.88%69M

64.94%-331M

----

224.53%198M

Change In working capital

-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

448.29%12.96B

63.61%643M

-Change in receivables

----

-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

342.32%1.64B

-81.10%317M

-Change in payables and accrued expense

----

16.30%7B

93.40%791M

191.71%2.25B

-177.39%-308M

-3.94%4.26B

55.76%6.02B

133.17%409M

-54.91%772M

187.67%398M

-Change in other current assets

----

-77.87%-2.44B

----

-33.27%-1.37B

----

-Change in other current liabilities

----

-264.29%-357M

-128.25%-126M

-72.18%-1.88B

----

---98M

--446M

-Change in other working capital

----

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

5,442.19%10.64B

-97.71%-518M

Cash from discontinued investing activities

Operating cash flow

-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

144.71%18.55B

24.03%6.87B

Investing cash flow

Cash flow from continuing investing activities

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

54.92%-847M

-56.07%-8.59B

Net PPE purchase and sale

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

-15.10%-724M

-16.90%-657M

Net business purchase and sale

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

95.29%-4M

-71.61%-5.92B

Net investment purchase and sale

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

23.22%-701M

-61.30%-1.73B

Net other investing changes

-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

330.95%582M

33.41%-277M

Cash from discontinued investing activities

Investing cash flow

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

54.92%-847M

-56.07%-8.59B

Financing cash flow

Cash flow from continuing financing activities

-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

22.31%-3.42B

533.94%946M

Net issuance payments of debt

-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

-109.42%-2.36B

110.87%4.11B

Net common stock issuance

-85.51%-3.07B

-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

8.82%-672M

-148.92%-2.3B

Cash dividends paid

-12.49%-1.73B

-12.85%-6.76B

-12.78%-1.74B

-13.07%-1.75B

-12.77%-1.54B

-13.47%-5.99B

-12.89%-1.54B

-12.80%-1.54B

-13.02%-1.55B

Net other financing activities

-58.38%1.67B

-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

198.80%1.15B

460.00%672M

Cash from discontinued financing activities

Financing cash flow

-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

22.31%-3.42B

533.94%946M

Net cash flow

Beginning cash position

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

24.10%24.61B

27.70%25.48B

Current changes in cash

-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

995.55%14.29B

-327.78%-770M

Effect of exchange rate changes

-194.12%-48M

185.29%97M

60.00%48M

-7.55%-57M

155.00%55M

-67.52%51M

154.84%34M

276.47%30M

-3.92%-53M

-275.44%-100M

End cash Position

-32.21%28.41B

8.83%25.43B

0.18%38.92B

69.89%41.81B

64.48%41.91B

9.31%23.37B

84.23%38.85B

24.10%24.61B

Free cash flow

-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

156.44%17.83B

24.83%6.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	144.71%18.55B	24.03%6.87B
Net income from continuing operations	-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	28.47%5.38B	18.92%5.2B
Operating gains losses	--7.09B	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	4.02%828M	3.08%802M
Deferred tax	145.78%152M	63.60%-245M	400.00%249M	97.91%-12M	14.77%-150M	-306.21%-332M	-617.69%-673M	65.84%-83M	-1,350.00%-575M	-1,157.14%-176M
Other non cash items	----	-52.57%-505M	---446M	--32M	-180.81%-160M	305.88%69M	64.94%-331M	----	----	224.53%198M
Change In working capital	-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	448.29%12.96B	63.61%643M
-Change in receivables	----	-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	342.32%1.64B	-81.10%317M
-Change in payables and accrued expense	----	16.30%7B	93.40%791M	191.71%2.25B	-177.39%-308M	-3.94%4.26B	55.76%6.02B	133.17%409M	-54.91%772M	187.67%398M
-Change in other current assets	----	-77.87%-2.44B	----	----	----	----	-33.27%-1.37B	----	----	----
-Change in other current liabilities	----	----	----	-264.29%-357M	-128.25%-126M	-72.18%-1.88B	----	----	---98M	--446M
-Change in other working capital	----	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	5,442.19%10.64B	-97.71%-518M
Cash from discontinued investing activities
Operating cash flow	-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	144.71%18.55B	24.03%6.87B
Investing cash flow
Cash flow from continuing investing activities	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	54.92%-847M	-56.07%-8.59B
Net PPE purchase and sale	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	-15.10%-724M	-16.90%-657M
Net business purchase and sale	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	95.29%-4M	-71.61%-5.92B
Net investment purchase and sale	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	23.22%-701M	-61.30%-1.73B
Net other investing changes	-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	330.95%582M	33.41%-277M
Cash from discontinued investing activities
Investing cash flow	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	54.92%-847M	-56.07%-8.59B
Financing cash flow
Cash flow from continuing financing activities	-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	22.31%-3.42B	533.94%946M
Net issuance payments of debt	-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	-109.42%-2.36B	110.87%4.11B
Net common stock issuance	-85.51%-3.07B	-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	8.82%-672M	-148.92%-2.3B
Cash dividends paid	-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	-12.80%-1.54B	-13.02%-1.55B
Net other financing activities	-58.38%1.67B	-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	198.80%1.15B	460.00%672M
Cash from discontinued financing activities
Financing cash flow	-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	22.31%-3.42B	533.94%946M
Net cash flow
Beginning cash position	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	24.10%24.61B	27.70%25.48B
Current changes in cash	-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	995.55%14.29B	-327.78%-770M
Effect of exchange rate changes	-194.12%-48M	185.29%97M	60.00%48M	-7.55%-57M	155.00%55M	-67.52%51M	154.84%34M	276.47%30M	-3.92%-53M	-275.44%-100M
End cash Position	-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	84.23%38.85B	24.10%24.61B
Free cash flow	-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	156.44%17.83B	24.83%6.21B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall