UNITEDHEALTH GROUP INCUNH
時価総額
$2898.4億
PER
医療・ヘルスケアサービスの米国最大手。データ解析と臨床ノウハウを軸に保険、医療提供、調剤サービスを展開。2024年にブラジル事業売却で71億ドルの損失計上。米国中心に世界展開、南米は撤退中。2024年6月に年間配当を8.40ドルへ増額。
| 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 | 2024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 | 15,242 |
| 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 | 4,099 |
| Deferred income taxes | 45 | 59 | 308 | 1 | -117 | -73 | 81 | -965 | 42 | 230 | -8 | 130 | -673 | -245 | -296 |
| Share-based compensation | 326 | 401 | 421 | 331 | 364 | 406 | 485 | 597 | 638 | 697 | 679 | 800 | 925 | 1,059 | 1,018 |
| Loss on sale of subsidiary and subsidiaries held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8,310 |
| Gains on dispositions and other strategic transactions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,333 |
| Other, net | - | 67 | 231 | 83 | 298 | 235 | 82 | -217 | 71 | 106 | 52 | 944 | 331 | 505 | 28 |
| Accounts receivable | 16 | 267 | 130 | 317 | 911 | 591 | 1,357 | 1,062 | 1,351 | -162 | 688 | 1,000 | 2,523 | 3,114 | 1,437 |
| Other assets | -84 | 121 | 295 | 838 | 590 | 1,430 | 1,601 | 630 | 750 | 1,563 | 2,195 | 1,031 | 1,374 | 2,444 | 4,140 |
| 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 | 2,503 |
| 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 | 2,463 |
| Unearned revenues | 352 | -308 | 28 | 102 | 385 | 237 | -202 | 157 | 38 | 130 | 278 | -310 | 126 | 203 | -197 |
| 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 | 24,204 |
| 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 | 27,308 |
| Sales of investments | - | - | - | - | - | - | - | - | - | - | - | 7,045 | 5,907 | 7,307 | 18,514 |
| 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 | 9,319 |
| Cash paid for acquisitions and other transactions, 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 | 13,408 |
| 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 | 3,499 |
| Loans to care providers - cyberattack | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9,033 |
| Repayments of care provider loans - cyberattack | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,514 |
| Proceeds from Divestiture of Businesses | 19 | - | - | 45 | - | - | - | - | - | - | - | - | 3,414 | 685 | 2,041 |
| Other, net | - | - | - | - | -37 | 144 | -37 | 126 | 226 | -219 | 506 | 1,254 | 793 | 960 | 1,667 |
| 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 | -20,527 |
| 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 | 9,000 |
| 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 | 7,533 |
| 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 | 1,846 |
| 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 | 3,000 |
| Proceeds from (Repayments of) Commercial Paper | - | -933 | 1,587 | -474 | -794 | 3,666 | -382 | -3,508 | -201 | 300 | 872 | -1,302 | 732 | 11 | -151 |
| 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 | 17,811 |
| Customer funds administered | - | - | - | - | - | - | - | - | - | - | - | 622 | 5,548 | -521 | -1,560 |
| Purchases of redeemable noncontrolling interests | - | - | - | 1,474 | - | 118 | 257 | - | - | - | - | 1,338 | 176 | 730 | 280 |
| Other, net | -7 | 53 | -425 | -27 | -138 | -434 | -324 | -413 | -1,386 | -1,237 | -459 | -295 | -1,944 | -1,150 | -1,645 |
| 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 | -3,512 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 97 | -61 |
| Increase in cash and cash equivalents, including cash within businesses held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 |
| Cash within businesses held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 5,936 | 4,454 | 1,990 | 2,062 | -115 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | 1,627 | 1,704 | 1,653 | 1,945 | 3,035 | 3,594 |
| 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 | 4,620 |