• UNITEDHEALTH GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.65 B 4.16 B 3.08 B 2.59 B 1.82 B
    Operating Activities
    Depreciation, Depletion & Amortization 374.00 M 299.00 M 255.00 M — —
    Depreciation & Depletion 312.00 M 299.00 M 255.00 M — —
    Amortization of Intangible Assets 62.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 5.88 B 6.53 B 4.08 B 4.14 B 3.00 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.05 B 788.00 M 662.00 M — —
    Incline (Decline) in Receivables -30.00 M -46.00 M 83.00 M — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 586.00 M 460.00 M 423.00 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 322.00 M 276.00 M 74.00 M — —
    Incline (Decline) in Other Assets or Liabilties 171.00 M 98.00 M 82.00 M — —
    Net Cash Flow/Operating Activities 5.88 B 6.53 B 4.33 B 4.14 B 3.00 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 670.00 M 2.92 B 2.22 B 590.00 M 302.00 M
    Incline (Decline) in Inventories 6.38 B 4.85 B 5.88 B 3.19 B 2.58 B
    Decrease in Investments 3.36 B 4.10 B 5.82 B 4.12 B 2.78 B
    Disposal of Fixed Assets 0.00 52.00 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 4.15 B 2.10 B 3.49 B 1.64 B 745.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 712.00 M 397.00 M 423.00 M 583.00 M 268.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.60 B 2.34 B 2.56 B 3.45 B 1.61 B
    Financing Activities
    Long Term Borrowings 3.58 B 3.00 B 500.00 M 2.00 B 950.00 M
    Incline or Decline in Short Term Borrowings 947.00 M -2.33 B 2.56 B 194.00 M -382.00 M
    Reduction in Long Term Debt 960.00 M 91.00 M 400.00 M 150.00 M 350.00 M
    Cash Dividends Paid Total 40.00 M 41.00 M 19.00 M 18.00 M 9.00 M
    Common Dividends (Cash) 40.00 M 41.00 M 19.00 M 18.00 M 9.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 303.00 M 1.95 B 90.00 M 75.00 M 4.00 M
    Other Uses - Financing -827.00 M 1.89 B 333.00 M 75.00 M 4.00 M
    Net Cash Flow - Financing -3.18 B 474.00 M 593.00 M -762.00 M -1.13 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —