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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Cash receipts from customers $ 248,393,000,000 $ 186,519,000,000 $ 176,594,000,000
Cash paid for inventory and prescriptions dispensed by retail network pharmacies (149,655,000,000) (148,981,000,000) (146,469,000,000)
Insurance benefits paid (52,242,000,000) (6,897,000,000) (2,810,000,000)
Cash paid to other suppliers and employees (28,932,000,000) (17,234,000,000) (15,348,000,000)
Interest and investment income received 955,000,000 644,000,000 21,000,000
Interest paid (2,954,000,000) (2,803,000,000) (1,072,000,000)
Income taxes paid (2,717,000,000) (2,383,000,000) (2,909,000,000)
Net cash provided by operating activities 12,848,000,000 8,865,000,000 8,007,000,000
Cash flows from investing activities:      
Proceeds from sales and maturities of investments 7,049,000,000 817,000,000 61,000,000
Purchases of investments (7,534,000,000) (692,000,000) (137,000,000)
Purchases of property and equipment (2,457,000,000) (2,037,000,000) (1,918,000,000)
Proceeds from sale-leaseback transactions 5,000,000    
Proceeds from sale-leaseback transactions   0 265,000,000
Acquisitions (net of cash acquired) (444,000,000) (42,226,000,000) (1,181,000,000)
Proceeds from sale of subsidiary and other assets 0 832,000,000 0
Other 42,000,000 21,000,000 33,000,000
Net cash used in investing activities (3,339,000,000) (43,285,000,000) (2,877,000,000)
Cash flows from financing activities:      
Net repayments of short-term debt (720,000,000) (556,000,000) (598,000,000)
Proceeds from issuance of long-term debt 3,736,000,000 44,343,000,000 0
Repayments of long-term debt (8,336,000,000) (5,522,000,000) 0
Derivative settlements (25,000,000) 446,000,000 0
Repurchase of common stock 0 0 (4,361,000,000)
Dividends paid (2,603,000,000) (2,038,000,000) (2,049,000,000)
Proceeds from exercise of stock options 210,000,000 242,000,000 329,000,000
Payments for taxes related to net share settlement of equity awards (112,000,000) (97,000,000) (71,000,000)
Other 0 1,000,000 (1,000,000)
Net cash provided by (used in) financing activities (7,850,000,000) 36,819,000,000 (6,751,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (4,000,000) 1,000,000
Net increase (decrease) in cash, cash equivalents and restricted cash 1,659,000,000 2,395,000,000 (1,620,000,000)
Cash, cash equivalents and restricted cash at the beginning of the period 4,295,000,000 1,900,000,000 3,520,000,000
Cash, cash equivalents and restricted cash at the end of the period 5,954,000,000 4,295,000,000 1,900,000,000
Reconciliation of net income (loss) to net cash provided by operating activities:      
Net income (loss) 6,631,000,000 (596,000,000) 6,623,000,000
Adjustments required to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,371,000,000 2,718,000,000 2,479,000,000
Goodwill impairments 0 6,149,000,000 181,000,000
Loss on settlement of defined benefit pension plans 0 0 187,000,000
Stock-based compensation 453,000,000 280,000,000 234,000,000
Loss on sale of subsidiary 205,000,000 86,000,000 0
Loss on early extinguishment of debt 79,000,000 0 0
Deferred income taxes (654,000,000) 87,000,000 (1,334,000,000)
Other noncash items 264,000,000 253,000,000 53,000,000
Change in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net (2,158,000,000) (1,139,000,000) (941,000,000)
Inventories (1,075,000,000) (1,153,000,000) (514,000,000)
Other assets (614,000,000) (3,000,000) (338,000,000)
Accounts payable and pharmacy claims and discounts payable 3,550,000,000 2,329,000,000 1,710,000,000
Health care costs payable and other insurance liabilities 320,000,000 (311,000,000) 0
Other liabilities $ 1,476,000,000 $ 165,000,000 $ (333,000,000)