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UnitedHealth Group, Incorporated (UNH)

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Financials

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Annual

INCOME STATEMENT01/200910/200807/200804/2008
SalesNANANA15.47 Bil.
Gross Operating Profit20.45 Bil.20.16 Bil.20.27 Bil.4.84 Bil.
Operating Income before D & A (EBITDA)20.45 Bil.20.16 Bil.673 Mil.1.94 Bil.
Total Income Before Interest Expenses (EBIT)20.45 Bil.20.16 Bil.673 Mil.1.71 Bil.
Total Net Income726 Mil.920 Mil.337 Mil.994 Mil.
Basic EPS, Total.60.75.28.80
Diluted EPS, Total.60.75.27.78

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and EquivalentsNANA6.09 Bil.7.04 Bil.
Total AssetsNANANA13.77 Bil.
Total LiabilitiesNANA19.99 Bil.18.8 Bil.
Total Capitalization20.78 Bil.19.89 Bil.30.63 Bil.31.24 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing OperationsNANA880 Mil.280 Mil.
Net Cash From Investing ActivitiesNANA-5.07 Bil.-3.77 Bil.
Net Cash From Financing ActivitiesNANA598 Mil.900 Mil.
Net Change in Cash & Cash EquivalentsNANA-3.59 Bil.-2.59 Bil.

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INCOME STATEMENT01/200901/200801/200702/2006
SalesNA-796 Mil.NANA
Gross Operating Profit81.19 Bil.76.23 Bil.6.98 Bil.5.37 Bil.
Operating Income before D & A (EBITDA)81.19 Bil.76.23 Bil.6.98 Bil.5.37 Bil.
Total Income Before Interest Expenses (EBIT)81.19 Bil.75.43 Bil.6.98 Bil.5.37 Bil.
Total Net Income2.98 Bil.4.65 Bil.4.16 Bil.3.3 Bil.
Basic EPS, Total2.403.553.092.61
Diluted EPS, Total2.403.422.972.48

BALANCE STATEMENT01/200901/200801/200702/2006
Cash and EquivalentsNANANANA
Total AssetsNANANANA
Total LiabilitiesNANANANA
Total Capitalization20.78 Bil.20.06 Bil.NANA

CASH FLOW01/200901/200801/200702/2006
Net Cash From Continuing OperationsNA5.88 Bil.NANA
Net Cash From Investing ActivitiesNA-4.15 Bil.-2.1 Bil.-3.49 Bil.
Net Cash From Financing ActivitiesNA-3.19 Bil.474 Mil.593 Mil.
Net Change in Cash & Cash EquivalentsNA-1.46 Bil.4.9 Bil.1.43 Bil.

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