XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 234 $ 430
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized capital gains (20) (9)
Stock-based compensation 23 44
Depreciation 94 88
Other intangible amortization 21 26
Provision (benefit) for deferred income taxes 15 (58)
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:    
Receivables (576) (644)
Other assets (685) (1,145)
Benefits payable 138 289
Other liabilities 1,210 1,051
Unearned revenues (4) 17
Other, net 32 18
Net cash provided by operating activities 482 107
Cash flows from investing activities    
Purchases of property and equipment (125) (123)
Purchases of investment securities (1,430) (829)
Maturities of investment securities 213 330
Proceeds from sales of investment securities 914 528
Net cash used in investing activities (428) (94)
Cash flows from financing activities    
Receipts (withdrawals) from contract deposits, net 318 123
Change in book overdraft (44) (46)
Common stock repurchases (71) (66)
Dividends paid (47) (44)
Excess tax benefit from stock-based compensation 20 13
Proceeds from stock option exercises and other 0 18
Net cash provided by (used in) financing activities 176 (2)
Increase in cash and cash equivalents 230 11
Cash and cash equivalents at beginning of period 2,571 1,935
Cash and cash equivalents at end of period 2,801 1,946
Supplemental cash flow disclosures:    
Interest payments 10 9
Income tax payments, net $ 5 $ 26