UnitedHealth Group Incorporated Proceeds from (Repayments of) Commercial Paper
UnitedHealth Group Incorporated (UNH) reported Proceeds from (Repayments of) Commercial Paper of -$2.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-10
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$3.41B.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $1.10B, a 71.87% decline year-over-year.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$662.00M, a 1755.00% decline year-over-year.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $2.87B.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2025 was $807.00M.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2024 was -$151.00M, a 1472.73% decline from fiscal 2023.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2023 was $11.00M, a 98.50% decline from fiscal 2022.
- UnitedHealth Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2022 was $732.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.31B 10-Q · filed 2026-08-10 | -$2.98B derived: sum of 3 quarters · filed 2026-08-10 | -$103.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.10B 10-Q · filed 2026-05-05 | $438.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.31B derived: sum of 3 quarters · filed 2026-05-05 | -$2.00B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$662.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.21B derived: sum of 2 quarters · filed 2026-03-02 | -$3.10B derived: sum of 3 quarters · filed 2026-08-10 | $807.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.44B derived: sum of 2 quarters · filed 2026-08-10 | $1.47B 10-Q · filed 2025-10-28 | $1.51B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$5.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.40B 10-Q · filed 2026-08-10 | -$1.36B derived: sum of 3 quarters · filed 2026-08-10 | -$10.17B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.91B 10-Q · filed 2026-05-05 | $3.95B derived: sum of 2 quarters · filed 2026-05-05 | -$4.86B derived: sum of 3 quarters · filed 2026-05-05 | -$2.43B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$8.77B derived: sum of 2 quarters · filed 2026-03-02 | -$6.34B derived: sum of 3 quarters · filed 2026-03-02 | -$151.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$8.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.38B derived: sum of 2 quarters · filed 2025-10-28 | -$191.00M 10-Q · filed 2025-10-28 | -$1.76B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $8.62B 10-Q · filed 2025-08-11 | $7.05B derived: sum of 3 quarters · filed 2026-03-02 | $5.20B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $6.19B 10-Q · filed 2025-05-07 | $4.62B derived: sum of 2 quarters · filed 2026-03-02 | $2.77B derived: sum of 3 quarters · filed 2026-03-02 | -$1.15B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.42B derived: sum of 2 quarters · filed 2026-03-02 | -$7.34B derived: sum of 3 quarters · filed 2026-03-02 | $11.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$5.77B derived: sum of 2 quarters · filed 2024-11-04 | $1.58B 10-Q · filed 2024-11-04 | $2.33B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.43B 10-Q · filed 2024-08-09 | $4.17B derived: sum of 3 quarters · filed 2025-02-27 | $2.82B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $7.35B 10-Q · filed 2024-05-09 | $8.10B derived: sum of 2 quarters · filed 2025-02-27 | $6.74B derived: sum of 3 quarters · filed 2025-02-27 | $4.93B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $748.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$608.00M derived: sum of 2 quarters · filed 2025-02-27 | -$2.42B derived: sum of 3 quarters · filed 2025-02-27 | $732.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$3.16B derived: sum of 2 quarters · filed 2023-11-06 | -$16.00M 10-Q · filed 2023-11-06 | -$17.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.34B 10-Q · filed 2023-08-02 | $1.34B derived: sum of 3 quarters · filed 2024-02-28 | $214.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.15B 10-Q · filed 2023-05-03 | $3.15B derived: sum of 2 quarters · filed 2024-02-28 | $2.02B derived: sum of 3 quarters · filed 2024-02-28 | -$2.21B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.13B derived: sum of 2 quarters · filed 2024-02-28 | -$5.36B derived: sum of 3 quarters · filed 2024-02-28 | -$1.30B 10-K · filed 2024-02-28 |
| 2021-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$5.36B derived: sum of 2 quarters · filed 2022-11-02 | -$1.30B 10-Q · filed 2022-11-02 | -$6.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$4.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$176.00M 10-Q · filed 2022-08-03 | $1.12B derived: sum of 3 quarters · filed 2023-02-24 | $345.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $4.06B 10-Q · filed 2022-05-04 | $5.35B derived: sum of 2 quarters · filed 2023-02-24 | $4.58B derived: sum of 3 quarters · filed 2023-02-24 | -$5.87B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $521.00M derived: sum of 2 quarters · filed 2023-02-24 | -$9.93B derived: sum of 3 quarters · filed 2023-02-24 | $872.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$774.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$11.22B derived: sum of 2 quarters · filed 2021-11-03 | -$423.00M 10-Q · filed 2021-11-03 | -$4.12B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | -$10.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $351.00M 10-Q · filed 2021-08-03 | -$3.35B derived: sum of 3 quarters · filed 2022-02-15 | -$6.27B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $10.80B 10-Q · filed 2021-05-05 | $7.10B derived: sum of 2 quarters · filed 2022-02-15 | $4.17B derived: sum of 3 quarters · filed 2022-02-15 | $8.00B derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | -$3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$6.62B derived: sum of 2 quarters · filed 2022-02-15 | -$2.80B derived: sum of 3 quarters · filed 2022-02-15 | $300.00M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$2.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $897.00M derived: sum of 2 quarters · filed 2020-11-02 | $4.00B 10-Q · filed 2020-11-02 | $3.96B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $3.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $6.92B 10-Q · filed 2020-08-03 | $6.89B derived: sum of 3 quarters · filed 2021-03-01 | $6.90B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.10B 10-Q · filed 2020-05-06 | $3.06B derived: sum of 2 quarters · filed 2021-03-01 | $3.08B derived: sum of 3 quarters · filed 2021-03-01 | -$1.36B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$20.00M derived: sum of 2 quarters · filed 2021-03-01 | -$4.46B derived: sum of 3 quarters · filed 2021-03-01 | -$201.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.42B derived: sum of 2 quarters · filed 2019-11-06 | -$164.00M 10-Q · filed 2019-11-06 | -$320.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$4.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$181.00M 10-Q · filed 2019-08-07 | -$337.00M derived: sum of 3 quarters · filed 2020-02-14 | -$2.29B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $4.26B 10-Q · filed 2019-05-07 | $4.10B derived: sum of 2 quarters · filed 2020-02-14 | $2.15B derived: sum of 3 quarters · filed 2020-02-14 | $890.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$2.11B derived: sum of 2 quarters · filed 2020-02-14 | -$3.37B derived: sum of 3 quarters · filed 2020-02-14 | -$3.51B 10-K · filed 2020-02-14 |
| 2017-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.21B derived: sum of 2 quarters · filed 2018-11-08 | -$3.35B 10-Q · filed 2018-11-08 | -$4.43B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.40B 10-Q · filed 2018-08-07 | -$2.47B derived: sum of 3 quarters · filed 2019-02-12 | -$1.90B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$139.00M 10-Q · filed 2018-05-07 | -$1.21B derived: sum of 2 quarters · filed 2019-02-12 | -$645.00M derived: sum of 3 quarters · filed 2019-02-12 | -$236.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$506.00M derived: sum of 2 quarters · filed 2019-02-12 | -$97.00M derived: sum of 3 quarters · filed 2019-02-12 | -$382.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $978.00M derived: sum of 2 quarters · filed 2017-11-07 | $693.00M 10-Q · filed 2017-11-07 | $1.69B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $124.00M 10-Q · filed 2017-08-04 | $1.13B derived: sum of 3 quarters · filed 2018-02-13 | $2.70B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$285.00M 10-Q · filed 2017-05-08 | $716.00M derived: sum of 2 quarters · filed 2018-02-13 | $2.29B derived: sum of 3 quarters · filed 2018-02-13 | $2.19B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $2.58B derived: sum of 2 quarters · filed 2018-02-13 | $2.47B derived: sum of 3 quarters · filed 2018-02-13 | $3.67B 10-K · filed 2018-02-13 |
| 2015-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.47B derived: sum of 2 quarters · filed 2016-11-08 | $2.67B 10-Q · filed 2016-11-08 | $516.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.09B 10-Q · filed 2016-08-02 | -$1.06B derived: sum of 3 quarters · filed 2017-02-08 | $393.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $1.19B 10-Q · filed 2016-05-04 | -$955.00M derived: sum of 2 quarters · filed 2017-02-08 | $501.00M derived: sum of 3 quarters · filed 2017-02-08 | $391.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | -$2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$693.00M derived: sum of 2 quarters · filed 2017-02-08 | -$803.00M derived: sum of 3 quarters · filed 2017-02-08 | -$794.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.35B derived: sum of 2 quarters · filed 2015-11-05 | $1.35B 10-Q · filed 2015-11-05 | $1.41B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$101.00M 10-Q · filed 2015-07-29 | -$46.00M derived: sum of 3 quarters · filed 2016-02-09 | $113.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $9.00M 10-Q · filed 2015-05-06 | $64.00M derived: sum of 2 quarters · filed 2016-02-09 | $223.00M derived: sum of 3 quarters · filed 2016-02-09 | -$595.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $214.00M derived: sum of 2 quarters · filed 2016-02-09 | -$604.00M derived: sum of 3 quarters · filed 2016-02-09 | -$474.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$659.00M derived: sum of 2 quarters · filed 2014-11-10 | -$529.00M 10-Q · filed 2014-11-10 | $518.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$688.00M 10-Q · filed 2014-08-04 | $359.00M derived: sum of 3 quarters · filed 2015-02-10 | $899.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $130.00M 10-Q · filed 2014-05-06 | $1.18B derived: sum of 2 quarters · filed 2015-02-10 | $1.72B derived: sum of 3 quarters · filed 2015-02-10 | $1.47B derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.59B derived: sum of 2 quarters · filed 2015-02-10 | $1.34B derived: sum of 3 quarters · filed 2015-02-10 | $1.59B 10-K · filed 2015-02-10 |
| 2012-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $296.00M derived: sum of 2 quarters · filed 2013-11-07 | $540.00M 10-Q · filed 2013-11-07 | -$1.21B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | -$1.75B derived: sum of 3 quarters · filed 2014-02-12 | -$1.09B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $244.00M 10-Q · filed 2013-05-06 | -$1.51B derived: sum of 2 quarters · filed 2014-02-12 | -$843.00M derived: sum of 3 quarters · filed 2014-02-12 | -$1.45B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$1.09B derived: sum of 2 quarters · filed 2014-02-12 | -$1.69B derived: sum of 3 quarters · filed 2014-02-12 | -$933.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | $666.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $61.00M derived: sum of 2 quarters · filed 2012-10-30 | $820.00M 10-Q · filed 2012-10-30 | $619.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | -$605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $154.00M 10-Q · filed 2012-08-07 | -$47.00M derived: sum of 3 quarters · filed 2013-02-07 | $204.00M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $759.00M 10-Q · filed 2012-05-03 | $558.00M derived: sum of 2 quarters · filed 2013-02-07 | $809.00M derived: sum of 3 quarters · filed 2013-02-07 | $1.46B derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $50.00M derived: sum of 2 quarters · filed 2013-02-07 | $705.00M derived: sum of 3 quarters · filed 2013-02-07 | $930.00M 10-K · filed 2013-02-07 |
| 2010-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $906.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.13B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $655.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $880.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $225.00M 10-Q · filed 2011-05-03 | |||
| 2009-12-31 | -$99.00M 10-K · filed 2012-02-09 |
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