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UNH UnitedHealth CDR (CAD Hedged)

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  • 20.080
  • -0.190-0.94%
15min DelayMarket Closed Apr 24 15:59 ET
524.24BMarket Cap16.76P/E (TTM)

UnitedHealth CDR (CAD Hedged) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
376.92%5.46B
-16.73%24.2B
145.62%2.37B
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
10.92%29.07B
-14.56%-5.19B
-62.79%6.9B
60.56%11.03B
Net income from continuing operations
630.22%6.47B
-34.14%15.24B
1.92%5.78B
3.64%6.26B
-21.85%4.42B
-121.15%-1.22B
12.14%23.14B
15.63%5.68B
12.15%6.04B
8.81%5.66B
Operating gains losses
-99.79%15M
--8.31B
---21M
--20M
--1.23B
--7.09B
----
----
----
----
Depreciation and amortization
6.42%1.06B
3.20%4.1B
6.88%1.04B
3.38%1.04B
-0.10%1.02B
2.78%997M
16.82%3.97B
-0.81%974M
21.62%1.01B
27.31%1.02B
Remuneration paid in stock
0.81%375M
-3.87%1.02B
-10.10%187M
-4.05%237M
-8.26%222M
2.76%372M
14.49%1.06B
-16.80%208M
44.44%247M
18.05%242M
Deferred tax
696.30%161M
-20.82%-296M
-124.90%-62M
1,133.33%124M
-120.67%-331M
91.87%-27M
63.60%-245M
400.00%249M
97.91%-12M
14.77%-150M
Other non cashItems
----
-565.54%-3.36B
-516.82%-2.75B
-3,440.63%-1.07B
275.00%280M
159.42%179M
-52.57%-505M
---446M
--32M
-180.81%-160M
Change In working capital
57.87%-2.63B
-149.18%-808M
84.74%-1.81B
1,888.78%7.33B
-102.06%-91M
-165.82%-6.24B
-26.85%1.64B
-15.54%-11.85B
-103.16%-410M
587.71%4.42B
-Change in receivables
----
53.85%-1.44B
-292.96%-2.12B
213.89%3.16B
-18.03%3.69B
-43.10%-6.16B
-23.42%-3.11B
-1,450.00%-540M
-268.86%-2.77B
1,320.50%4.5B
-Change in payables and accrued expense
----
-29.04%4.97B
87.23%1.48B
18.65%2.67B
-232.79%-1.03B
-56.88%1.84B
16.30%7B
93.40%791M
191.71%2.25B
-177.39%-308M
-Change in other current assets
----
-69.39%-4.14B
----
----
----
-2.77%-1.93B
-77.87%-2.44B
----
----
----
-Change in other current liabilities
----
----
----
417.37%1.13B
----
----
----
----
-264.29%-357M
----
-Change in other working capital
----
-197.04%-197M
99.87%-16M
-19.96%373M
-259.49%-563M
-99.92%9M
61.11%203M
-19.29%-12.02B
-95.62%466M
168.15%353M
Cash from discontinued investing activities
Operating cash flow
376.92%5.46B
-16.73%24.2B
145.62%2.37B
102.04%13.95B
-38.85%6.75B
-92.99%1.14B
10.92%29.07B
-14.56%-5.19B
-62.79%6.9B
60.56%11.03B
Investing cash flow
Cash flow from continuing investing activities
98.83%-74M
-31.80%-20.53B
5.73%-1.12B
-114.13%-5.65B
-918.82%-7.42B
42.47%-6.34B
45.31%-15.57B
92.28%-1.19B
-211.57%-2.64B
91.52%-728M
Net PPE purchase and sale
-20.86%-898M
-3.34%-3.5B
4.90%-912M
-18.26%-991M
-2.90%-853M
2.24%-743M
-20.84%-3.39B
-10.74%-959M
-15.75%-838M
-26.18%-829M
Net business purchase and sale
76.65%-702M
-32.28%-13.41B
0.74%-1.73B
-3,690.79%-8.64B
92.54%-25M
61.59%-3.01B
52.76%-10.14B
87.79%-1.75B
-5,600.00%-228M
94.34%-335M
Net investment purchase and sale
147.36%1.22B
129.54%525M
-223.67%-1.33B
262.46%2.07B
-195.70%-713M
121.22%492M
74.01%-1.78B
138.74%1.07B
-82.03%-1.28B
142.96%745M
Net other investing changes
110.02%309M
-1,407.27%-4.15B
539.91%2.85B
743.10%1.91B
-1,785.44%-5.83B
-2,580.87%-3.08B
-110.49%-275M
-82.65%446M
-151.03%-297M
-11.55%-309M
Cash from discontinued investing activities
Investing cash flow
98.83%-74M
-31.80%-20.53B
5.73%-1.12B
-114.13%-5.65B
-918.82%-7.42B
42.47%-6.34B
45.31%-15.57B
92.28%-1.19B
-211.57%-2.64B
91.52%-728M
Financing cash flow
Cash flow from continuing financing activities
-98.80%99M
69.54%-3.51B
-16.57%-8.34B
68.96%-2.21B
88.56%-1.2B
-37.60%8.23B
-372.81%-11.53B
-262.93%-7.16B
-107.96%-7.1B
-1,205.60%-10.46B
Net issuance payments of debt
-65.58%3.91B
242.52%14.66B
70.66%-460M
226.15%2.33B
130.47%1.43B
-8.17%11.36B
-65.86%4.28B
-117.96%-1.57B
21.60%-1.85B
-213.76%-4.68B
Net common stock issuance
-16.01%-3B
-7.63%-7.15B
-299.41%-4.74B
91.83%-89M
109.50%258M
-56.16%-2.59B
-15.66%-6.65B
-42.72%-1.19B
-62.05%-1.09B
-18.34%-2.72B
Cash dividends paid
-10.58%-1.91B
-11.42%-7.53B
-11.16%-1.93B
-11.39%-1.94B
-10.76%-1.94B
-12.49%-1.73B
-12.85%-6.76B
-12.78%-1.74B
-12.78%-1.74B
-13.07%-1.75B
Net other financing activities
-6.94%1.1B
-45.15%-3.49B
54.47%-1.21B
-3.29%-2.51B
28.19%-945M
-70.51%1.18B
-170.04%-2.4B
-35.50%-2.66B
-310.49%-2.43B
-295.83%-1.32B
Cash from discontinued financing activities
Financing cash flow
-98.80%99M
69.54%-3.51B
-16.57%-8.34B
68.96%-2.21B
88.56%-1.2B
-37.60%8.23B
-372.81%-11.53B
-262.93%-7.16B
-107.96%-7.1B
-1,205.60%-10.46B
Net cash flow
Beginning cash position
-0.45%25.31B
8.83%25.43B
-16.74%32.4B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
9.31%23.37B
0.18%38.92B
69.89%41.81B
64.48%41.91B
Current changes in cash
80.59%5.48B
-91.60%165M
47.61%-7.09B
314.33%6.09B
-1,104.52%-1.87B
-83.59%3.04B
0.46%1.97B
12.73%-13.54B
-119.89%-2.84B
79.87%-155M
Effect of exchange rate changes
131.25%15M
-162.89%-61M
-164.58%-31M
124.56%14M
-92.73%4M
-194.12%-48M
185.29%97M
60.00%48M
-7.55%-57M
155.00%55M
Cash adjustments other than cash changes
---91M
---219M
--35M
--11M
----
----
--0
--0
--0
----
End cash Position
8.11%30.72B
-0.45%25.31B
-0.45%25.31B
-16.74%32.4B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
8.83%25.43B
0.18%38.92B
69.89%41.81B
Free cash from
1,036.66%4.56B
-19.38%20.71B
123.68%1.46B
113.62%12.95B
-42.24%5.89B
-97.42%401M
9.73%25.68B
-13.95%-6.15B
-65.98%6.06B
64.19%10.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 376.92%5.46B-16.73%24.2B145.62%2.37B102.04%13.95B-38.85%6.75B-92.99%1.14B10.92%29.07B-14.56%-5.19B-62.79%6.9B60.56%11.03B
Net income from continuing operations 630.22%6.47B-34.14%15.24B1.92%5.78B3.64%6.26B-21.85%4.42B-121.15%-1.22B12.14%23.14B15.63%5.68B12.15%6.04B8.81%5.66B
Operating gains losses -99.79%15M--8.31B---21M--20M--1.23B--7.09B----------------
Depreciation and amortization 6.42%1.06B3.20%4.1B6.88%1.04B3.38%1.04B-0.10%1.02B2.78%997M16.82%3.97B-0.81%974M21.62%1.01B27.31%1.02B
Remuneration paid in stock 0.81%375M-3.87%1.02B-10.10%187M-4.05%237M-8.26%222M2.76%372M14.49%1.06B-16.80%208M44.44%247M18.05%242M
Deferred tax 696.30%161M-20.82%-296M-124.90%-62M1,133.33%124M-120.67%-331M91.87%-27M63.60%-245M400.00%249M97.91%-12M14.77%-150M
Other non cashItems -----565.54%-3.36B-516.82%-2.75B-3,440.63%-1.07B275.00%280M159.42%179M-52.57%-505M---446M--32M-180.81%-160M
Change In working capital 57.87%-2.63B-149.18%-808M84.74%-1.81B1,888.78%7.33B-102.06%-91M-165.82%-6.24B-26.85%1.64B-15.54%-11.85B-103.16%-410M587.71%4.42B
-Change in receivables ----53.85%-1.44B-292.96%-2.12B213.89%3.16B-18.03%3.69B-43.10%-6.16B-23.42%-3.11B-1,450.00%-540M-268.86%-2.77B1,320.50%4.5B
-Change in payables and accrued expense -----29.04%4.97B87.23%1.48B18.65%2.67B-232.79%-1.03B-56.88%1.84B16.30%7B93.40%791M191.71%2.25B-177.39%-308M
-Change in other current assets -----69.39%-4.14B-------------2.77%-1.93B-77.87%-2.44B------------
-Change in other current liabilities ------------417.37%1.13B-----------------264.29%-357M----
-Change in other working capital -----197.04%-197M99.87%-16M-19.96%373M-259.49%-563M-99.92%9M61.11%203M-19.29%-12.02B-95.62%466M168.15%353M
Cash from discontinued investing activities
Operating cash flow 376.92%5.46B-16.73%24.2B145.62%2.37B102.04%13.95B-38.85%6.75B-92.99%1.14B10.92%29.07B-14.56%-5.19B-62.79%6.9B60.56%11.03B
Investing cash flow
Cash flow from continuing investing activities 98.83%-74M-31.80%-20.53B5.73%-1.12B-114.13%-5.65B-918.82%-7.42B42.47%-6.34B45.31%-15.57B92.28%-1.19B-211.57%-2.64B91.52%-728M
Net PPE purchase and sale -20.86%-898M-3.34%-3.5B4.90%-912M-18.26%-991M-2.90%-853M2.24%-743M-20.84%-3.39B-10.74%-959M-15.75%-838M-26.18%-829M
Net business purchase and sale 76.65%-702M-32.28%-13.41B0.74%-1.73B-3,690.79%-8.64B92.54%-25M61.59%-3.01B52.76%-10.14B87.79%-1.75B-5,600.00%-228M94.34%-335M
Net investment purchase and sale 147.36%1.22B129.54%525M-223.67%-1.33B262.46%2.07B-195.70%-713M121.22%492M74.01%-1.78B138.74%1.07B-82.03%-1.28B142.96%745M
Net other investing changes 110.02%309M-1,407.27%-4.15B539.91%2.85B743.10%1.91B-1,785.44%-5.83B-2,580.87%-3.08B-110.49%-275M-82.65%446M-151.03%-297M-11.55%-309M
Cash from discontinued investing activities
Investing cash flow 98.83%-74M-31.80%-20.53B5.73%-1.12B-114.13%-5.65B-918.82%-7.42B42.47%-6.34B45.31%-15.57B92.28%-1.19B-211.57%-2.64B91.52%-728M
Financing cash flow
Cash flow from continuing financing activities -98.80%99M69.54%-3.51B-16.57%-8.34B68.96%-2.21B88.56%-1.2B-37.60%8.23B-372.81%-11.53B-262.93%-7.16B-107.96%-7.1B-1,205.60%-10.46B
Net issuance payments of debt -65.58%3.91B242.52%14.66B70.66%-460M226.15%2.33B130.47%1.43B-8.17%11.36B-65.86%4.28B-117.96%-1.57B21.60%-1.85B-213.76%-4.68B
Net common stock issuance -16.01%-3B-7.63%-7.15B-299.41%-4.74B91.83%-89M109.50%258M-56.16%-2.59B-15.66%-6.65B-42.72%-1.19B-62.05%-1.09B-18.34%-2.72B
Cash dividends paid -10.58%-1.91B-11.42%-7.53B-11.16%-1.93B-11.39%-1.94B-10.76%-1.94B-12.49%-1.73B-12.85%-6.76B-12.78%-1.74B-12.78%-1.74B-13.07%-1.75B
Net other financing activities -6.94%1.1B-45.15%-3.49B54.47%-1.21B-3.29%-2.51B28.19%-945M-70.51%1.18B-170.04%-2.4B-35.50%-2.66B-310.49%-2.43B-295.83%-1.32B
Cash from discontinued financing activities
Financing cash flow -98.80%99M69.54%-3.51B-16.57%-8.34B68.96%-2.21B88.56%-1.2B-37.60%8.23B-372.81%-11.53B-262.93%-7.16B-107.96%-7.1B-1,205.60%-10.46B
Net cash flow
Beginning cash position -0.45%25.31B8.83%25.43B-16.74%32.4B-37.13%26.29B-32.21%28.41B8.83%25.43B9.31%23.37B0.18%38.92B69.89%41.81B64.48%41.91B
Current changes in cash 80.59%5.48B-91.60%165M47.61%-7.09B314.33%6.09B-1,104.52%-1.87B-83.59%3.04B0.46%1.97B12.73%-13.54B-119.89%-2.84B79.87%-155M
Effect of exchange rate changes 131.25%15M-162.89%-61M-164.58%-31M124.56%14M-92.73%4M-194.12%-48M185.29%97M60.00%48M-7.55%-57M155.00%55M
Cash adjustments other than cash changes ---91M---219M--35M--11M----------0--0--0----
End cash Position 8.11%30.72B-0.45%25.31B-0.45%25.31B-16.74%32.4B-37.13%26.29B-32.21%28.41B8.83%25.43B8.83%25.43B0.18%38.92B69.89%41.81B
Free cash from 1,036.66%4.56B-19.38%20.71B123.68%1.46B113.62%12.95B-42.24%5.89B-97.42%401M9.73%25.68B-13.95%-6.15B-65.98%6.06B64.19%10.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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