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UnitedHealth Group Cash Flow from Financing

: $-7,059 Mil (TTM As of Mar. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2019, UnitedHealth Group paid $2,679 Mil more to buy back shares than it received from issuing new shares. It received $1,851 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $860 Mil paying cash dividends to shareholders. It received $1,416 Mil on other financial activities. In all, UnitedHealth Group spent $272 Mil on financial activities for the three months ended in Mar. 2019.


UnitedHealth Group Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

UnitedHealth Group Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,293.00 12,239.00 -1,011.00 -3,441.00 -4,365.00

UnitedHealth Group Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,422.00 -1,635.00 -4,480.00 -672.00 -272.00

UnitedHealth Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

UnitedHealth Group's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

UnitedHealth Group's Cash from Financing for the quarter that ended in Mar. 2019 is

Cash Flow from Financing(Q: Mar. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-2679+1851+{NetIssuanceofpreferred_last}}+-860+1416
=-272

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2019 was -1635 (Jun. 2018 ) + -4480 (Sep. 2018 ) + -672 (Dec. 2018 ) + -272 (Mar. 2019 ) = $-7,059 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


UnitedHealth Group  (NYSE:UNH) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

UnitedHealth Group's net issuance of stock for the three months ended in Mar. 2019 was $-2,679 Mil. UnitedHealth Group paid $2,679 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

UnitedHealth Group's net issuance of debt for the three months ended in Mar. 2019 was $1,851 Mil. UnitedHealth Group received $1,851 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

UnitedHealth Group's net issuance of preferred for the three months ended in Mar. 2019 was $0 Mil. UnitedHealth Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

UnitedHealth Group's cash flow for dividends for the three months ended in Mar. 2019 was $-860 Mil. UnitedHealth Group spent $860 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

UnitedHealth Group's other financing for the three months ended in Mar. 2019 was $1,416 Mil. UnitedHealth Group received $1,416 Mil on other financial activities.


UnitedHealth Group Cash Flow from Financing Explanation

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