米国企業
UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INCUNH

時価総額

$4836.7億

PER

20.9倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net earnings	-	-	-	5,673	5,619	5,868	7,073	10,823	12,382	14,239	15,769	17,732	20,639	23,144
Depreciation and amortization	1,064	1,124	1,309	1,375	1,478	1,693	2,055	2,245	2,428	2,720	2,891	3,103	3,400	3,972
Deferred income taxes	45	59	308	1	-117	-73	81	-965	42	230	-8	130	-673	-245
Share-based compensation	326	401	421	331	364	406	485	597	638	697	679	800	925	1,059
Other, net	-	67	231	83	298	235	82	-217	71	106	52	944	331	505
Accounts receivable	16	267	130	317	911	591	1,357	1,062	1,351	-162	688	1,000	2,523	3,114
Other assets	-84	121	295	838	590	1,430	1,601	630	750	1,563	2,195	1,031	1,374	2,444
Medical costs payable	-88	377	101	509	484	2,585	1,849	1,284	1,831	1,221	152	2,701	4,053	3,482
Accounts payable and other liabilities	-341	146	199	459	1,642	643	1,494	930	526	733	5,348	1,162	1,964	3,516
Unearned revenues	352	-308	28	102	385	237	-202	157	38	130	278	-310	126	203
Cash flows from operating activities	6,273	6,968	7,155	6,991	8,051	9,740	9,795	13,596	15,713	18,463	22,174	22,343	26,206	29,068
Purchases of investments	7,855	9,895	9,903	12,176	9,928	9,939	17,547	14,588	14,010	18,131	16,577	17,139	18,825	18,314
Sales of investments	-	-	-	-	-	-	-	-	-	-	-	7,045	5,907	7,307
Maturities of investments	3,105	4,251	4,810	4,859	3,026	3,354	4,281	5,646	6,270	7,091	7,252	8,251	6,081	9,230
Cash paid for acquisitions, net of cash assumed	2,323	1,844	6,280	362	1,923	16,164	1,760	2,131	5,997	8,343	7,139	4,821	21,458	10,136
Purchases of property, equipment and capitalized software	-	1,067	1,070	1,307	1,525	1,556	1,705	2,023	2,063	2,071	2,051	2,454	2,802	3,386
Cash received from dispositions	19	-	-	45	-	-	-	-	-	-	-	-	3,414	685
Other, net	-	-	-	-	-37	144	-37	126	226	-219	506	1,254	793	960
Cash flows used for investing activities	-5,339	-4,172	-8,649	-3,089	-2,534	-18,395	-9,355	-8,599	-12,385	-12,699	-12,532	-10,372	-28,476	-15,574
Common share repurchases	2,517	2,994	3,084	3,170	4,008	1,200	1,280	1,500	4,500	5,500	4,250	5,000	7,000	8,000
Cash dividends paid	-	-	820	1,056	1,362	1,786	2,261	2,773	3,320	3,932	4,584	5,280	5,991	6,761
Proceeds from common stock issuances	272	381	1,078	598	462	402	429	688	838	1,037	1,440	1,355	1,253	1,353
Repayments of long-term debt	1,583	955	986	1,609	812	1,041	2,596	4,398	2,600	1,750	3,150	3,150	3,015	2,125
Proceeds from (Repayments of) Commercial Paper	-	-933	1,587	-474	-794	3,666	-382	-3,508	-201	300	872	-1,302	732	11
Proceeds from issuance of long-term debt	747	2,234	3,966	2,235	1,997	11,982	3,968	5,291	6,935	5,444	4,864	6,933	14,819	6,394
Customer funds administered	-	-	-	-	-	-	-	-	-	-	-	622	5,548	-521
Purchases of redeemable noncontrolling interests	-	-	-	1,474	-	118	257	-	-	-	-	1,338	176	730
Other, net	-7	53	-425	-27	-138	-434	-324	-413	-1,386	-1,237	-459	-295	-1,944	-1,150
Cash flows (used for) from financing activities	-1,611	-2,490	471	-4,946	-5,293	12,239	-1,011	-3,441	-4,365	-5,625	-3,590	-7,455	4,226	-11,529
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	34	97
Increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	5,936	4,454	1,990	2,062
Cash paid for interest	-	-	-	-	-	-	-	-	-	1,627	1,704	1,653	1,945	3,035
Income Taxes Paid, Net	2,725	2,739	2,666	2,785	4,024	4,401	4,726	4,004	3,257	3,542	4,935	3,966	5,222	6,078