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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 491 $ 1,115
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized capital gains (29) (26)
Stock-based compensation 35 26
Depreciation 109 100
Other intangible amortization 30 18
Provision for deferred income taxes 83 29
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:    
Receivables (422) (558)
Other assets (1,164) (415)
Benefits payable 293 198
Other liabilities 885 542
Unearned revenues 3,328 3,140
Other, net 47 36
Net cash provided by operating activities 3,686 4,205
Cash flows from investing activities    
Acquisitions, net of cash acquired (169) (7)
Purchases of property and equipment (134) (122)
Purchases of investment securities (1,711) (1,876)
Maturities of investment securities 217 284
Proceeds from sales of investment securities 1,392 795
Net cash used in investing activities (405) (926)
Cash flows from financing activities    
Receipts from contract deposits, net 1,401 1,730
Proceeds from issuance of senior notes, net 0 991
Proceeds from issuance of commercial paper, net 245 169
Change in book overdraft (17) (34)
Common stock repurchases (51) (1,574)
Dividends paid (57) (47)
Proceeds from stock option exercises and other 11 34
Net cash provided by financing activities 1,532 1,269
Increase in cash and cash equivalents 4,813 4,548
Cash and cash equivalents at beginning of period 4,042 3,877
Cash and cash equivalents at end of period 8,855 8,425
Supplemental cash flow disclosures:    
Interest payments 22 10
Income tax payments (refunds), net $ 4 $ (4)