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Wall Street Numbers
UnitedHealth Group Incorporated company logo
UnitedHealth Group Incorporated logo

UNH CFF

Annual CFF

-$11.48B$8.25B-255.17%

Summary

As of today, UNH annual cash from financing is -$11.48B, down -255.17% on
UNH annual cash from financing is down -360.77% over the past 3 years, down -219.75% over the past 5 years
UNH annual cash from financing is currently -192.89% below its historical high of $12.36B set on
UNH annual cash from financing is at its 3-year low
UNH annual cash from financing is higher than 0.27% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

UNH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$11.48B-255.2%-360.8%-219.8%-612.5%
Quarterly Cash From Financing-$3.42B-23.6%+51.9%+22.3%-1220.7%
TTM Cash From Financing-$15.90B+14.9%-10000.0%-289.1%-10000.0%
Price$406.97+18.1%-23.2%-11.6%+733.1%
Annual Cash From Operations$19.70B-18.6%-24.8%-11.2%+214.0%
Annual Cash From Investing-$8.85B+57.5%+69.1%+29.4%-65.8%
Annual Dividends Paid$7.92B+5.1%+32.1%+72.7%+1663.0%
Annual Total Debt$83.00B+1.5%+32.9%+70.2%+645.0%
Shares Outstanding897.59M-0.9%-3.0%-4.7%–

Cash From Financing Highs

UNH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.40BN/A-360.8%
5Y$4.40B-360.8%
All$12.36B-192.9%

Cash From Financing Lows

UNH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$11.48Bat low
5Y-$11.48Bat low
All-$11.48Bat low

Cash From Financing History

YearValueChange
-$11.48B-255.2%
-$3.23B+70.1%
-$10.80B-345.3%
$4.40B+172.0%
-$6.12B-70.4%
-$3.59B+36.2%
-$5.63B-28.9%
-$4.37B-26.9%
-$3.44B-356.4%
-$754.00M-106.1%
$12.36B+333.5%
-$5.29B-52.4%
-$3.47B-539.5%
$790.00M+131.7%
-$2.49B-54.6%
-$1.61B+29.2%
-$2.28B-276.0%
-$605.00M+81.0%
-$3.19B-771.9%
$474.00M-43.3%
YearValueChange
$836.00M+209.7%
-$762.00M+32.3%
-$1.13B+21.9%
-$1.44B-146.5%
-$585.00M+20.8%
-$739.00M-22.1%
-$605.00M-205.6%
-$198.00M-682.4%
$34.00M+395.8%
$6.86M-78.9%
$32.54M+27.9%
$25.44M+169.4%
$9.44M-95.1%
$193.66M+96.6%
$98.52M+552.2%
-$21.79M-170.4%
$30.97M+6,131.2%
$497.00K-95.7%
$11.59M-

FAQ

What is the current annual cash from financing of UNH?
As of today, UNH annual cash from financing is -$11.48B
What is 1-year change in UNH annual cash from financing?
UNH annual cash from financing is down -255.17% year-over-year
What is 3-year change in UNH annual cash from financing?
UNH annual cash from financing is down -360.77% over the past 3 years
How far is UNH annual cash from financing from its all-time high?
UNH annual cash from financing is currently -192.89% below its historical high of $12.36B set on December 31, 2015
How does UNH annual cash from financing rank versus sector peers?
UNH annual cash from financing is higher than 0.27% of companies in Healthcare sector
When is UNH next annual earnings release?
The next annual earnings release for UNH is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. UNH Official Website www.unitedhealthgroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
  3. UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
  4. UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh