v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified
|
12 Months Ended |
|
|
|
Operating activities |
|
|
|
Net earnings |
$ 5,526 |
$ 5,142 |
$ 4,634 |
Noncash items: |
|
|
|
Depreciation and amortization |
1,309 |
1,124 |
1,064 |
Deferred income taxes |
308 |
59 |
45 |
Share-based compensation |
421 |
401 |
326 |
Other, net |
(231) |
(67) |
203 |
Net change in other operating items, net of effects from acquisitions and changes in AARP balances: |
|
|
|
Accounts receivable |
(130) |
(267) |
(16) |
Other assets |
(295) |
(121) |
84 |
Medical costs payable |
101 |
377 |
(88) |
Accounts payable and other liabilities |
199 |
146 |
(341) |
Other policy liabilities |
(81) |
482 |
10 |
Unearned revenues |
28 |
(308) |
352 |
Cash flows from operating activities |
7,155 |
6,968 |
6,273 |
Investing activities |
|
|
|
Purchases of investments |
(9,903) |
(9,895) |
(7,855) |
Sales of investments |
3,794 |
3,949 |
2,593 |
Maturities of investments |
4,810 |
4,251 |
3,105 |
Cash paid for acquisitions, net of cash assumed |
(6,280) |
(1,844) |
(2,323) |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
0 |
385 |
19 |
Purchases of property, equipment and capitalized software |
(1,070) |
(1,067) |
(878) |
Proceeds from disposal of property, equipment and capitalized software |
0 |
49 |
0 |
Cash flows used for investing activities |
(8,649) |
(4,172) |
(5,339) |
Financing activities |
|
|
|
Common stock repurchases |
(3,084) |
(2,994) |
(2,517) |
Proceeds from common stock issuances |
1,078 |
381 |
272 |
Dividends paid |
(820) |
(651) |
(449) |
Proceeds from commercial paper, net |
1,587 |
(933) |
930 |
Proceeds from issuance of long-term debt |
3,966 |
2,234 |
747 |
Repayments of long-term debt |
(986) |
(955) |
(1,583) |
Interest rate swap termination |
0 |
132 |
0 |
Customer funds administered |
(324) |
37 |
974 |
Checks outstanding in excess of bank deposits |
(202) |
206 |
(5) |
Acquisition of noncontrolling interest shares |
(319) |
0 |
0 |
Other, net |
(425) |
53 |
20 |
Cash flows (from) used for financing activities |
471 |
(2,490) |
(1,611) |
Increase in cash and cash equivalents |
(1,023) |
306 |
(677) |
Cash and cash equivalents, beginning of period |
9,429 |
9,123 |
9,800 |
Cash and cash equivalents, end of period |
8,406 |
9,429 |
9,123 |
Cash paid for interest |
600 |
472 |
509 |
Cash paid for income taxes |
$ 2,666 |
$ 2,739 |
$ 2,725 |
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