XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 604 $ 775
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized capital gains (14) (5)
Stock-based compensation 54 41
Depreciation and amortization 160 151
(Benefit) provision for deferred income taxes (9) 21
Changes in operating assets and liabilities, net of effect of businesses acquired:    
Receivables 177 (587)
Other assets (250) (175)
Benefits payable 170 484
Other liabilities 51 202
Unearned revenues 2,077 20
Other, net 32 30
Net cash provided by operating activities 3,052 957
Cash flows from investing activities    
Acquisitions, net of cash acquired (76) (11)
Purchases of property and equipment (185) (129)
Purchases of investment securities (1,364) (1,902)
Maturities of investment securities 757 751
Proceeds from sales of investment securities 529 432
Net cash used in investing activities (339) (859)
Cash flows from financing activities    
Receipts (withdrawals) from contract deposits, net 152 188
Repayment of long-term debt (36) 0
Change in book overdraft (46) (192)
Common stock repurchases (278) (301)
Dividends paid (82) 0
Excess tax benefit from stock-based compensation 21 11
Proceeds from stock option exercises and other 48 91
Net cash used in financing activities (221) (203)
Increase (decrease) in cash and cash equivalents 2,492 (105)
Cash and cash equivalents at beginning of period 1,377 1,673
Cash and cash equivalents at end of period 3,869 1,568
Supplemental cash flow disclosures:    
Interest payments 55 57
Income tax payments, net $ 293 $ 407