UnitedHealth Group Incorporated Cash and Cash Equivalents, Period Increase (Decrease)
UnitedHealth Group Incorporated (UNH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $119.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$1.38B, a 328.52% decline year-over-year.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.38B.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.34B, a 970.40% increase year-over-year.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.54B, a 75.39% decline year-over-year.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2019 was $119.00M.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.11B, a 171.89% decline from fiscal 2017.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.55B.
- UnitedHealth Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$493.00M, a 114.38% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$2.76B derived: sum of 2 quarters · filed 2020-02-14 | -$1.42B derived: sum of 3 quarters · filed 2020-02-14 | $119.00M 10-K · filed 2020-02-14 |
| 2019-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$44.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.50B 10-Q · filed 2019-11-06 | $2.10B derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.88B 10-Q · filed 2019-08-07 | $3.48B derived: sum of 3 quarters · filed 2020-02-14 | -$4.62B derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | $1.54B 10-Q · filed 2019-05-07 | $2.14B derived: sum of 2 quarters · filed 2020-02-14 | -$5.96B derived: sum of 3 quarters · filed 2020-02-14 | -$5.84B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$7.50B derived: sum of 2 quarters · filed 2020-02-14 | -$7.38B derived: sum of 3 quarters · filed 2020-02-14 | -$1.11B 10-K · filed 2020-02-14 |
| 2018-09-30 | -$8.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$7.98B derived: sum of 2 quarters · filed 2019-11-06 | -$1.72B 10-Q · filed 2019-11-06 | -$6.01B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.39B 10-Q · filed 2019-08-07 | $2.10B derived: sum of 3 quarters · filed 2020-02-14 | $3.79B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $6.26B 10-Q · filed 2019-05-07 | $1.97B derived: sum of 2 quarters · filed 2020-02-14 | $3.66B derived: sum of 3 quarters · filed 2020-02-14 | $2.10B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$2.60B derived: sum of 2 quarters · filed 2020-02-14 | -$4.16B derived: sum of 3 quarters · filed 2020-02-14 | $1.55B 10-K · filed 2020-02-14 |
| 2017-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $127.00M derived: sum of 2 quarters · filed 2018-11-08 | $5.84B 10-Q · filed 2018-11-08 | $3.47B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.15B 10-Q · filed 2018-08-07 | $1.79B derived: sum of 3 quarters · filed 2019-02-12 | $6.37B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $5.71B 10-Q · filed 2018-05-07 | $3.35B derived: sum of 2 quarters · filed 2019-02-12 | $7.92B derived: sum of 3 quarters · filed 2019-02-12 | $5.55B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $2.21B derived: sum of 2 quarters · filed 2019-02-12 | -$166.00M derived: sum of 3 quarters · filed 2019-02-12 | -$493.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | $4.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.20B derived: sum of 2 quarters · filed 2017-11-07 | $1.87B 10-Q · filed 2017-11-07 | $4.81B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.71B 10-Q · filed 2017-08-04 | $234.00M derived: sum of 3 quarters · filed 2018-02-13 | $330.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$327.00M 10-Q · filed 2017-05-08 | $2.61B derived: sum of 2 quarters · filed 2018-02-13 | $2.71B derived: sum of 3 quarters · filed 2018-02-13 | $1.95B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $3.04B derived: sum of 2 quarters · filed 2018-02-13 | $2.27B derived: sum of 3 quarters · filed 2018-02-13 | $3.43B 10-K · filed 2018-02-13 |
| 2015-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$667.00M derived: sum of 2 quarters · filed 2016-11-08 | $488.00M 10-Q · filed 2016-11-08 | $750.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $392.00M 10-Q · filed 2016-08-02 | $654.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.48B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $1.16B 10-Q · filed 2016-05-04 | $1.42B derived: sum of 2 quarters · filed 2017-02-08 | $2.24B derived: sum of 3 quarters · filed 2017-02-08 | $1.14B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.08B derived: sum of 2 quarters · filed 2017-02-08 | -$19.00M derived: sum of 3 quarters · filed 2017-02-08 | $219.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $821.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$281.00M derived: sum of 2 quarters · filed 2015-11-05 | -$43.00M 10-Q · filed 2015-11-05 | -$1.05B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$864.00M 10-Q · filed 2015-07-29 | -$1.87B derived: sum of 3 quarters · filed 2016-02-09 | -$1.24B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $238.00M 10-Q · filed 2015-05-06 | -$772.00M derived: sum of 2 quarters · filed 2016-02-09 | -$140.00M derived: sum of 3 quarters · filed 2016-02-09 | -$2.52B derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$378.00M derived: sum of 2 quarters · filed 2016-02-09 | -$2.76B derived: sum of 3 quarters · filed 2016-02-09 | -$1.13B 10-K · filed 2016-02-09 |
| 2013-09-30 | $632.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.75B derived: sum of 2 quarters · filed 2014-11-10 | -$120.00M 10-Q · filed 2014-11-10 | -$630.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$752.00M 10-Q · filed 2014-08-04 | -$1.26B derived: sum of 3 quarters · filed 2015-02-10 | -$3.92B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $1.63B 10-Q · filed 2014-05-06 | $1.12B derived: sum of 2 quarters · filed 2015-02-10 | -$1.54B derived: sum of 3 quarters · filed 2015-02-10 | -$1.62B derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | -$510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$3.17B derived: sum of 2 quarters · filed 2015-02-10 | -$3.25B derived: sum of 3 quarters · filed 2015-02-10 | -$1.02B 10-K · filed 2015-02-10 |
| 2012-09-30 | -$2.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.75B derived: sum of 2 quarters · filed 2013-11-07 | -$513.00M 10-Q · filed 2013-11-07 | -$4.76B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.15B 10-Q · filed 2013-08-05 | -$2.10B derived: sum of 3 quarters · filed 2014-02-12 | $1.80B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $2.23B 10-Q · filed 2013-05-06 | -$2.02B derived: sum of 2 quarters · filed 2014-02-12 | $1.89B derived: sum of 3 quarters · filed 2014-02-12 | $1.87B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$4.25B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$346.00M derived: sum of 2 quarters · filed 2014-02-12 | -$361.00M derived: sum of 3 quarters · filed 2014-02-12 | $306.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | $3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $3.89B derived: sum of 2 quarters · filed 2012-10-30 | $4.56B 10-Q · filed 2012-10-30 | $4.10B derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $652.00M 10-Q · filed 2012-08-07 | $198.00M derived: sum of 3 quarters · filed 2013-02-07 | -$208.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $667.00M 10-Q · filed 2012-05-03 | $213.00M derived: sum of 2 quarters · filed 2013-02-07 | -$193.00M derived: sum of 3 quarters · filed 2013-02-07 | -$130.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$860.00M derived: sum of 2 quarters · filed 2013-02-07 | -$797.00M derived: sum of 3 quarters · filed 2013-02-07 | -$677.00M 10-K · filed 2013-02-07 |
| 2010-09-30 | -$406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$343.00M derived: sum of 2 quarters · filed 2011-11-04 | -$223.00M 10-Q · filed 2011-11-04 | $42.00M derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $183.00M 10-Q · filed 2011-08-02 | $448.00M derived: sum of 3 quarters · filed 2012-02-09 | $2.74B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-03-31 | $120.00M 10-Q · filed 2011-05-03 | $385.00M derived: sum of 2 quarters · filed 2012-02-09 | $2.67B derived: sum of 3 quarters · filed 2012-02-09 | $2.03B derived: sum of 4 quarters · filed 2012-02-09 |
| 2009-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $2.55B derived: sum of 2 quarters · filed 2012-02-09 | $1.91B derived: sum of 3 quarters · filed 2012-02-09 | $2.37B 10-K · filed 2012-02-09 |
| 2009-09-30 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.65B derived: sum of 2 quarters · filed 2010-11-03 | $2.11B 10-Q · filed 2010-11-03 | $3.45B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-06-30 | -$640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$179.00M 10-Q · filed 2010-08-05 | $1.17B derived: sum of 3 quarters · filed 2011-05-23 | $1.97B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $461.00M 10-Q · filed 2010-05-05 | $1.81B derived: sum of 2 quarters · filed 2011-05-23 | $2.61B derived: sum of 3 quarters · filed 2011-05-23 | |
| 2008-12-31 | $1.34B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $2.15B derived: sum of 2 quarters · filed 2011-05-23 | -$1.44B 8-K · filed 2011-05-23 | |
| 2008-09-30 | $808.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$2.78B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | -$3.59B 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$1.46B 10-K · filed 2010-02-10 |
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