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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 1,328 $ 2,264
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on sale of business 786 0
Net realized capital gains (90) (28)
Equity in net earnings of Kindred at Home (9) 0
Stock-based compensation 105 116
Depreciation 330 303
Other intangible amortization 70 54
Provision (benefit) for deferred income taxes 165 (54)
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:    
Receivables (211) 358
Other assets (939) (369)
Benefits payable 410 396
Other liabilities 548 641
Unearned revenues (84) 3,167
Other, net 97 114
Net cash provided by operating activities 2,506 6,962
Cash flows from investing activities    
Cash transferred in sale of business (805) 0
Acquisitions, net of cash acquired (354) (10)
Acquisition, equity method investment in Kindred at Home (1,095) 0
Purchases of property and equipment, net (436) (376)
Purchases of investment securities (3,379) (4,337)
Maturities of investment securities 815 919
Proceeds from sales of investment securities 2,614 2,028
Net cash used in investing activities (2,640) (1,776)
Cash flows from financing activities    
Receipts from contract deposits, net 378 1,931
Proceeds from issuance of senior notes, net 0 985
Proceeds (repayment) from issuance of commercial paper, net 240 (153)
Change in book overdraft 58 (41)
Common stock repurchases (294) (1,819)
Dividends paid (195) (162)
Proceeds from stock option exercises and other 47 61
Net cash provided by financing activities 234 802
Increase in cash and cash equivalents 100 5,988
Cash and cash equivalents at beginning of period 4,042 3,877
Cash and cash equivalents at end of period 4,142 9,865
Supplemental cash flow disclosures:    
Interest payments 120 124
Income tax payments, net $ 511 $ 1,206