UnitedHealth Group IncorporatedMinnetonka, MN, United States (NYSE: UNH)

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UnitedHealth Group Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07		 Quarter
Ending Mar 07
Net Operating Cash Flow 280.0 1,070.0 516.0 1,703.0 2,588.0
Net Investing Cash Flow (3,770.0) (1,840.0) (432.0) (1,063.0) (812.0)
Net Financing Cash Flow 900.0 (715.0) (2,766.0) 333.0 (37.0)
Net Change in Cash (2,590.0) (1,485.0) (2,682.0) 973.0 1,739.0
Depreciation & Amortization 225.0 207.0 202.0 196.0 191.0
Capital Expenditures (212.0) (185.0) (223.0) (239.0) (224.0)
Cash Dividends Paid -- 0.0 0.0 (40.0) --
Data Definitions
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