speb/financial-data huggingface dataset:
UNFI income_statement (quarterly, 2026-01-31) — Normalized Income: 34790000.00
UNFI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 283000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1000000.00
UNFI income_statement (quarterly, 2026-01-31) — Operating Income: 74000000.00
UNFI income_statement (quarterly, 2026-01-31) — Operating Revenue: 7947000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 60800000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 212000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 7000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -41000000.00
UNFI income_statement (quarterly, 2026-01-31) — Other Income Expense: -19000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 542000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 7000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 209000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 162000000.00
UNFI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -2000000.00
UNFI income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 972000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Properties: 3070000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Other Receivables: 71000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Payables: 1788000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2098000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: -6000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
UNFI income_statement (quarterly, 2026-01-31) — Pretax Income: 23000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 1000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -1000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Receivables: 994000000.00
UNFI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 6901000000.00
UNFI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 74000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1003000000.00
UNFI income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 8000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1036000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Share Issued: 64000000.00
UNFI income_statement (quarterly, 2026-01-31) — Special Income Charges: -17000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 16000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1551000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 990000000.00
UNFI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -2210000.00
UNFI income_statement (quarterly, 2026-01-31) — Tax Provision: 3000000.00
UNFI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.13
UNFI balance_sheet (quarterly, 2026-01-31) — Total Assets: 7245000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3264000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Debt: 3236000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1552000000.00
UNFI income_statement (quarterly, 2026-01-31) — Total Expenses: 7873000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5693000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3998000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3255000000.00
UNFI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 57000000.00
UNFI income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1000000.00
UNFI income_statement (quarterly, 2026-01-31) — Total Unusual Items: -17000000.00
UNFI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -17000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3200000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 111000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Working Capital: 809000000.00
UNFI income_statement (quarterly, 2026-04-30) — +Operating Expense: 954000000.00
UNFI income_statement (quarterly, 2026-04-30) — +Total Revenue: 7723000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1769000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 909000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 679000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -34000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 14000000.00
UNFI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 60800000.00
UNFI income_statement (quarterly, 2026-04-30) — Basic EPS: 0.54
UNFI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 52000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -44000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -44000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1487000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 43000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 43000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -59000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -47000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 98000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -25000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -51000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Inventory: -15000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Payable: -25000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -76000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 23000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Receivables: 20000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -48000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -8000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Common Stock: 1000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1598000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -4000000.00
UNFI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 6674000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 312000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Assets: 3244000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 166000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Debt: 6000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 172000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2442000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 74000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 74000000.00
UNFI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 62700000.00
UNFI income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.52
UNFI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — EBIT: 71000000.00
UNFI income_statement (quarterly, 2026-04-30) — EBITDA: 145000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 14000000.00
UNFI cash_flow (quarterly, 2026-04-30) — End Cash Position: 43000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -59000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 54000000.00
UNFI income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -19000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -36000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Goodwill: 19000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 545000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 943000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3021000000.00
UNFI income_statement (quarterly, 2026-04-30) — Gross Profit: 1049000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 2000000.00
UNFI income_statement (quarterly, 2026-04-30) — Interest Expense: 29000000.00
UNFI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 29000000.00
UNFI income_statement (quarterly, 2026-04-30) — Interest Income: 1000000.00
UNFI income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 38000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Inventory: 1994000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3264000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -47000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 1058000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1321000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1660000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2981000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 1058000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1106000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1000000.00
UNFI income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -4000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Net Debt: 1623000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 33000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Interest Income: -30000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -5000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -48000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -48000000.00
UNFI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -30000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -7000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Net PPE: 3021000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1053000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 155000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 155000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
UNFI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 175000000.00
UNFI income_statement (quarterly, 2026-04-30) — Normalized Income: 56580000.00
UNFI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 98000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -4000000.00
UNFI income_statement (quarterly, 2026-04-30) — Operating Income: 95000000.00
UNFI income_statement (quarterly, 2026-04-30) — Operating Revenue: 7993000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 60700000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 234000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 6000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -36000000.00
UNFI income_statement (quarterly, 2026-04-30) — Other Income Expense: -23000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 526000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 8000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 222000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 151000000.00
UNFI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 7000000.00
UNFI income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 954000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Properties: 3021000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Other Receivables: 64000000.00
UNFI income_statement (quarterly, 2026-04-30) — Other Special Charges: 1000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Payables: 1769000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2081000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: -6000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
UNFI income_statement (quarterly, 2026-04-30) — Pretax Income: 42000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 2000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -5000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Receivables: 973000000.00
UNFI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 6674000000.00
UNFI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 74000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1106000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -4000000.00
UNFI income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 10000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1069000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Share Issued: 63951965.00
UNFI income_statement (quarterly, 2026-04-30) — Special Income Charges: -30000000.00
UNFI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 18000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1598000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1053000000.00
UNFI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -6420000.00
UNFI income_statement (quarterly, 2026-04-30) — Tax Provision: 9000000.00
UNFI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
UNFI balance_sheet (quarterly, 2026-04-30) — Total Assets: 7187000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3258000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Debt: 3153000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1599000000.00
UNFI income_statement (quarterly, 2026-04-30) — Total Expenses: 7628000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5588000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3943000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3146000000.00
UNFI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 66000000.00
UNFI income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 2000000.00
UNFI income_statement (quarterly, 2026-04-30) — Total Unusual Items: -30000000.00
UNFI income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -30000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3251965.00
UNFI balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 115000000.00
UNFI balance_sheet (quarterly, 2026-04-30) — Working Capital: 802000000.00
UNH balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
UNH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1031000000.00
UNH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2324000000.00
UNH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5320000000.00
UNH income_statement (annual, 2022-12-31) — +Operating Expense: 51182000000.00
UNH income_statement (annual, 2022-12-31) — +Total Revenue: 324162000000.00
UNH balance_sheet (annual, 2022-12-31) — Accounts Payable: 56771000000.00
UNH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17681000000.00
UNH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6930000000.00
UNH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -877000000.00
UNH income_statement (annual, 2022-12-31) — Basic Average Shares: 934000000.00
UNH income_statement (annual, 2022-12-31) — Basic EPS: 21.54
UNH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21375000000.00
UNH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5519000000.00
UNH cash_flow (annual, 2022-12-31) — Capital Expenditure: -2802000000.00
UNH balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
UNH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23365000000.00
UNH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27911000000.00
UNH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5991000000.00
UNH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4226000000.00
UNH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28476000000.00
UNH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26206000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Account Payable: 1964000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1374000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1374000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 126000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Payable: 6017000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6017000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Receivables: -2523000000.00
UNH cash_flow (annual, 2022-12-31) — Change In Working Capital: 2246000000.00
UNH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2523000000.00
UNH cash_flow (annual, 2022-12-31) — Changes In Cash: 1956000000.00
UNH balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
UNH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5991000000.00
UNH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77772000000.00
UNH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1253000000.00
UNH cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000000000.00
UNH income_statement (annual, 2022-12-31) — Cost Of Revenue: 244545000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Assets: 69069000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Debt: 3110000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3110000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3075000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3075000000.00
UNH balance_sheet (annual, 2022-12-31) — Current Liabilities: 89237000000.00
UNH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -673000000.00
UNH cash_flow (annual, 2022-12-31) — Deferred Tax: -673000000.00
UNH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3400000000.00
UNH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3400000000.00
UNH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3400000000.00
UNH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3400000000.00
UNH income_statement (annual, 2022-12-31) — Diluted Average Shares: 950000000.00
UNH income_statement (annual, 2022-12-31) — Diluted EPS: 21.18
UNH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20120000000.00
UNH income_statement (annual, 2022-12-31) — EBIT: 28435000000.00
UNH income_statement (annual, 2022-12-31) — EBITDA: 31835000000.00
UNH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34000000.00
UNH cash_flow (annual, 2022-12-31) — End Cash Position: 23365000000.00
UNH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4226000000.00
UNH cash_flow (annual, 2022-12-31) — Free Cash Flow: 23404000000.00
UNH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UNH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
UNH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2030000000.00
UNH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8393000000.00
UNH balance_sheet (annual, 2022-12-31) — Goodwill: 93352000000.00
UNH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107753000000.00
UNH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18558000000.00
UNH balance_sheet (annual, 2022-12-31) — Gross PPE: 17058000000.00
UNH income_statement (annual, 2022-12-31) — Gross Profit: 79617000000.00
UNH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5222000000.00
UNH income_statement (annual, 2022-12-31) — Interest Expense: 2092000000.00
UNH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2092000000.00
UNH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1945000000.00
UNH balance_sheet (annual, 2022-12-31) — Invested Capital: 135395000000.00
UNH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28476000000.00
UNH balance_sheet (annual, 2022-12-31) — Investments And Advances: 43728000000.00
UNH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1253000000.00
UNH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14819000000.00
UNH balance_sheet (annual, 2022-12-31) — Land And Improvements: 697000000.00
UNH balance_sheet (annual, 2022-12-31) — Long Term Debt: 54513000000.00
UNH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54513000000.00
UNH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14819000000.00
UNH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3015000000.00
UNH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10842000000.00
UNH balance_sheet (annual, 2022-12-31) — Minority Interest: 8575000000.00
UNH income_statement (annual, 2022-12-31) — Minority Interests: -519000000.00
UNH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21458000000.00
UNH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5747000000.00
UNH balance_sheet (annual, 2022-12-31) — Net Debt: 34258000000.00
UNH income_statement (annual, 2022-12-31) — Net Income: 20120000000.00
UNH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20120000000.00
UNH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20639000000.00
UNH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20120000000.00
UNH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20120000000.00
UNH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20639000000.00
UNH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20639000000.00
UNH income_statement (annual, 2022-12-31) — Net Interest Income: -2092000000.00
UNH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6837000000.00
UNH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12536000000.00
UNH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11804000000.00
UNH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2092000000.00
UNH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3428000000.00
UNH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2621000000.00
UNH balance_sheet (annual, 2022-12-31) — Net PPE: 10128000000.00
UNH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2802000000.00
UNH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 732000000.00
UNH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29981000000.00
UNH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2769000000.00
UNH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2769000000.00
UNH income_statement (annual, 2022-12-31) — Normalized EBITDA: 31835000000.00
UNH income_statement (annual, 2022-12-31) — Normalized Income: 20120000000.00
UNH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26206000000.00
UNH income_statement (annual, 2022-12-31) — Operating Income: 28435000000.00
UNH income_statement (annual, 2022-12-31) — Operating Revenue: 324162000000.00
UNH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 934000000.00
UNH cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UNH balance_sheet (annual, 2022-12-31) — Other Current Assets: 10708000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26281000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8393000000.00
UNH income_statement (annual, 2022-12-31) — Other Income Expense: 2030000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14401000000.00
UNH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -331000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15027000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12839000000.00
UNH income_statement (annual, 2022-12-31) — Other Operating Expenses: 47782000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Receivables: 12769000000.00
UNH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4546000000.00
UNH balance_sheet (annual, 2022-12-31) — Payables: 56771000000.00
UNH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56771000000.00
UNH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UNH income_statement (annual, 2022-12-31) — Pretax Income: 26343000000.00
UNH balance_sheet (annual, 2022-12-31) — Properties: 0.00
UNH cash_flow (annual, 2022-12-31) — Purchase Of Business: -21458000000.00
UNH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18825000000.00
UNH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2802000000.00
UNH balance_sheet (annual, 2022-12-31) — Receivables: 30450000000.00
UNH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 244545000000.00
UNH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3400000000.00
UNH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3015000000.00
UNH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000000000.00
UNH balance_sheet (annual, 2022-12-31) — Retained Earnings: 86156000000.00
UNH cash_flow (annual, 2022-12-31) — Sale Of Investment: 11988000000.00
UNH balance_sheet (annual, 2022-12-31) — Share Issued: 934000000.00
UNH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UNH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 925000000.00
UNH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77772000000.00
UNH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29981000000.00
UNH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UNH income_statement (annual, 2022-12-31) — Tax Provision: 5704000000.00
UNH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
UNH balance_sheet (annual, 2022-12-31) — Total Assets: 245705000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Capitalization: 132285000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Debt: 57623000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86347000000.00
UNH income_statement (annual, 2022-12-31) — Total Expenses: 295727000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159358000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176636000000.00
UNH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70121000000.00
UNH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28435000000.00
UNH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
UNH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UNH balance_sheet (annual, 2022-12-31) — Working Capital: -20168000000.00
UNH income_statement (annual, 2023-12-31) — +Operating Expense: 58600000000.00
UNH income_statement (annual, 2023-12-31) — +Total Revenue: 371622000000.00
UNH balance_sheet (annual, 2023-12-31) — Accounts Payable: 64353000000.00
UNH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21276000000.00
UNH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7039000000.00
UNH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000000.00
UNH income_statement (annual, 2023-12-31) — Basic Average Shares: 924000000.00
UNH income_statement (annual, 2023-12-31) — Basic EPS: 24.22
UNH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23365000000.00
UNH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5573000000.00
UNH cash_flow (annual, 2023-12-31) — Capital Expenditure: -3386000000.00
UNH balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
UNH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25427000000.00
UNH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29628000000.00
UNH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6761000000.00
UNH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11529000000.00
UNH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15574000000.00
UNH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29068000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Account Payable: 3516000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2444000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 203000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Payable: 6998000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6998000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Receivables: -3114000000.00
UNH cash_flow (annual, 2023-12-31) — Change In Working Capital: 1643000000.00
UNH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3114000000.00
UNH cash_flow (annual, 2023-12-31) — Changes In Cash: 1965000000.00
UNH balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
UNH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6761000000.00
UNH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88756000000.00
UNH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1353000000.00
UNH cash_flow (annual, 2023-12-31) — Common Stock Payments: -8000000000.00
UNH income_statement (annual, 2023-12-31) — Cost Of Revenue: 280664000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Assets: 78437000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Debt: 4274000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4274000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3355000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3355000000.00
UNH balance_sheet (annual, 2023-12-31) — Current Liabilities: 99054000000.00
UNH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -245000000.00
UNH cash_flow (annual, 2023-12-31) — Deferred Tax: -245000000.00
UNH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3972000000.00
UNH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3972000000.00
UNH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3972000000.00
UNH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3972000000.00
UNH income_statement (annual, 2023-12-31) — Diluted Average Shares: 938000000.00
UNH income_statement (annual, 2023-12-31) — Diluted EPS: 23.86
UNH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22381000000.00
UNH income_statement (annual, 2023-12-31) — EBIT: 32358000000.00
UNH income_statement (annual, 2023-12-31) — EBITDA: 36330000000.00
UNH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 97000000.00
UNH cash_flow (annual, 2023-12-31) — End Cash Position: 25427000000.00
UNH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11529000000.00
UNH cash_flow (annual, 2023-12-31) — Free Cash Flow: 25682000000.00
UNH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UNH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UNH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4089000000.00
UNH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7027000000.00
UNH balance_sheet (annual, 2023-12-31) — Goodwill: 103732000000.00
UNH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118926000000.00
UNH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22276000000.00
UNH balance_sheet (annual, 2023-12-31) — Gross PPE: 18489000000.00
UNH income_statement (annual, 2023-12-31) — Gross Profit: 90958000000.00
UNH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6078000000.00
UNH income_statement (annual, 2023-12-31) — Interest Expense: 3246000000.00
UNH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3246000000.00
UNH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3035000000.00
UNH balance_sheet (annual, 2023-12-31) — Invested Capital: 151293000000.00
UNH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15574000000.00
UNH balance_sheet (annual, 2023-12-31) — Investments And Advances: 47609000000.00
UNH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1353000000.00
UNH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6394000000.00
UNH balance_sheet (annual, 2023-12-31) — Land And Improvements: 712000000.00
UNH balance_sheet (annual, 2023-12-31) — Long Term Debt: 58263000000.00
UNH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58263000000.00
UNH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6394000000.00
UNH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2125000000.00
UNH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12204000000.00
UNH balance_sheet (annual, 2023-12-31) — Minority Interest: 10163000000.00
UNH income_statement (annual, 2023-12-31) — Minority Interests: -763000000.00
UNH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10136000000.00
UNH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6647000000.00
UNH balance_sheet (annual, 2023-12-31) — Net Debt: 37110000000.00
UNH income_statement (annual, 2023-12-31) — Net Income: 22381000000.00
UNH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22381000000.00
UNH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23144000000.00
UNH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22381000000.00
UNH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22381000000.00
UNH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23144000000.00
UNH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23144000000.00
UNH income_statement (annual, 2023-12-31) — Net Interest Income: -3246000000.00
UNH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1777000000.00
UNH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4280000000.00
UNH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4269000000.00
UNH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3246000000.00
UNH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2401000000.00
UNH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -275000000.00
UNH balance_sheet (annual, 2023-12-31) — Net PPE: 11450000000.00
UNH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3386000000.00
UNH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 11000000.00
UNH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30170000000.00
UNH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3021000000.00
UNH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3021000000.00
UNH income_statement (annual, 2023-12-31) — Normalized EBITDA: 36330000000.00
UNH income_statement (annual, 2023-12-31) — Normalized Income: 22381000000.00
UNH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29068000000.00
UNH income_statement (annual, 2023-12-31) — Operating Income: 32358000000.00
UNH income_statement (annual, 2023-12-31) — Operating Revenue: 371622000000.00
UNH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 924000000.00
UNH cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UNH balance_sheet (annual, 2023-12-31) — Other Current Assets: 9839000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27072000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7027000000.00
UNH income_statement (annual, 2023-12-31) — Other Income Expense: 4089000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15194000000.00
UNH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -505000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17298000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14463000000.00
UNH income_statement (annual, 2023-12-31) — Other Operating Expenses: 54628000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Receivables: 17694000000.00
UNH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4201000000.00
UNH balance_sheet (annual, 2023-12-31) — Payables: 64353000000.00
UNH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 64353000000.00
UNH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UNH income_statement (annual, 2023-12-31) — Pretax Income: 29112000000.00
UNH balance_sheet (annual, 2023-12-31) — Properties: 0.00
UNH cash_flow (annual, 2023-12-31) — Purchase Of Business: -10136000000.00
UNH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18314000000.00
UNH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3386000000.00
UNH balance_sheet (annual, 2023-12-31) — Receivables: 38970000000.00
UNH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 280664000000.00
UNH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3972000000.00
UNH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2125000000.00
UNH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8000000000.00
UNH balance_sheet (annual, 2023-12-31) — Retained Earnings: 95774000000.00
UNH cash_flow (annual, 2023-12-31) — Sale Of Investment: 16537000000.00
UNH balance_sheet (annual, 2023-12-31) — Share Issued: 924000000.00
UNH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
UNH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1059000000.00
UNH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88756000000.00
UNH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30170000000.00
UNH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UNH income_statement (annual, 2023-12-31) — Tax Provision: 5968000000.00
UNH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UNH balance_sheet (annual, 2023-12-31) — Total Assets: 273720000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Capitalization: 147019000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Debt: 62537000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98919000000.00
UNH income_statement (annual, 2023-12-31) — Total Expenses: 339264000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174801000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195283000000.00
UNH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75747000000.00
UNH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32358000000.00
UNH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
UNH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UNH balance_sheet (annual, 2023-12-31) — Working Capital: -20617000000.00
UNH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 461000000.00
UNH cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1133000000.00
UNH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1643000000.00
UNH income_statement (annual, 2024-12-31) — +Operating Expense: 57112000000.00
UNH income_statement (annual, 2024-12-31) — +Total Revenue: 400278000000.00
UNH balance_sheet (annual, 2024-12-31) — Accounts Payable: 68561000000.00
UNH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22365000000.00
UNH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6971000000.00
UNH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6971000000.00
UNH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
UNH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
UNH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -985000000.00
UNH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -985000000.00
UNH income_statement (annual, 2024-12-31) — Basic Average Shares: 915000000.00
UNH income_statement (annual, 2024-12-31) — Basic EPS: 15.74
UNH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25427000000.00
UNH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4215000000.00
UNH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4215000000.00
UNH cash_flow (annual, 2024-12-31) — Capital Expenditure: -3499000000.00
UNH balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
UNH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25312000000.00
UNH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29113000000.00
UNH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7533000000.00
UNH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3512000000.00
UNH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20527000000.00
UNH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24204000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Account Payable: 2463000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4140000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -197000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Payable: 4966000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4966000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Receivables: -1437000000.00
UNH cash_flow (annual, 2024-12-31) — Change In Working Capital: -808000000.00
UNH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1437000000.00
UNH cash_flow (annual, 2024-12-31) — Changes In Cash: 165000000.00
UNH balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
UNH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7533000000.00
UNH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92658000000.00
UNH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1846000000.00
UNH cash_flow (annual, 2024-12-31) — Common Stock Payments: -9000000000.00
UNH income_statement (annual, 2024-12-31) — Cost Of Revenue: 310879000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Assets: 85779000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Debt: 4545000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4545000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3317000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3317000000.00
UNH balance_sheet (annual, 2024-12-31) — Current Liabilities: 103769000000.00
UNH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -296000000.00
UNH cash_flow (annual, 2024-12-31) — Deferred Tax: -296000000.00
UNH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4099000000.00
UNH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4099000000.00
UNH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4099000000.00
UNH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4099000000.00
UNH income_statement (annual, 2024-12-31) — Diluted Average Shares: 929000000.00
UNH income_statement (annual, 2024-12-31) — Diluted EPS: 15.51
UNH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14405000000.00
UNH income_statement (annual, 2024-12-31) — EBIT: 23977000000.00
UNH income_statement (annual, 2024-12-31) — EBITDA: 28076000000.00
UNH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000000.00
UNH cash_flow (annual, 2024-12-31) — End Cash Position: 25312000000.00
UNH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3512000000.00
UNH cash_flow (annual, 2024-12-31) — Free Cash Flow: 20705000000.00
UNH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 8310000000.00
UNH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -8310000000.00
UNH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3387000000.00
UNH balance_sheet (annual, 2024-12-31) — Goodwill: 106734000000.00
UNH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 130002000000.00
UNH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23350000000.00
UNH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23350000000.00
UNH balance_sheet (annual, 2024-12-31) — Gross PPE: 17524000000.00
UNH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17524000000.00
UNH income_statement (annual, 2024-12-31) — Gross Profit: 89399000000.00
UNH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4620000000.00
UNH income_statement (annual, 2024-12-31) — Interest Expense: 3906000000.00
UNH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3906000000.00
UNH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3594000000.00