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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Cash receipts from customers $ 284,219,000,000 $ 264,327,000,000 $ 248,393,000,000
Cash paid for inventory and prescriptions dispensed by retail network pharmacies (165,783,000,000) (158,636,000,000) (149,655,000,000)
Insurance benefits paid (63,598,000,000) (55,124,000,000) (52,242,000,000)
Cash paid to other suppliers and employees (31,652,000,000) (29,763,000,000) (28,932,000,000)
Interest and investment income received 743,000,000 894,000,000 955,000,000
Interest paid (2,469,000,000) (2,904,000,000) (2,954,000,000)
Income taxes paid (3,195,000,000) (2,929,000,000) (2,717,000,000)
Net cash provided by operating activities 18,265,000,000 15,865,000,000 12,848,000,000
Cash flows from investing activities:      
Proceeds from sales and maturities of investments 7,246,000,000 6,467,000,000 7,049,000,000
Purchases of investments (9,963,000,000) (9,639,000,000) (7,534,000,000)
Purchases of property and equipment (2,520,000,000) (2,437,000,000) (2,457,000,000)
Proceeds from sale-leaseback transactions 0 101,000,000 5,000,000
Acquisitions (net of cash acquired) (146,000,000) (866,000,000) (444,000,000)
Proceeds from sale of subsidiary 0 840,000,000 0
Other 122,000,000 0 42,000,000
Net cash used in investing activities (5,261,000,000) (5,534,000,000) (3,339,000,000)
Cash flows from financing activities:      
Net repayments of short-term debt 0 0 (720,000,000)
Proceeds from issuance of long-term debt 987,000,000 9,958,000,000 3,736,000,000
Repayments of long-term debt (10,254,000,000) (15,631,000,000) (8,336,000,000)
Derivative settlements 0 (7,000,000) (25,000,000)
Dividends paid (2,625,000,000) (2,624,000,000) (2,603,000,000)
Proceeds from exercise of stock options 549,000,000 264,000,000 210,000,000
Payments for taxes related to net share settlement of equity awards (168,000,000) (88,000,000) (112,000,000)
Other 155,000,000 432,000,000 196,000,000
Net cash used in financing activities (11,356,000,000) (7,696,000,000) (7,654,000,000)
Net increase in cash, cash equivalents and restricted cash 1,648,000,000 2,635,000,000 1,855,000,000
Cash, cash equivalents and restricted cash at the beginning of the period 11,043,000,000 8,408,000,000 6,553,000,000
Cash, cash equivalents and restricted cash at the end of the period 12,691,000,000 11,043,000,000 8,408,000,000
Reconciliation of net income to net cash provided by operating activities:      
Net income 7,898,000,000 7,192,000,000 6,631,000,000
Adjustments required to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,512,000,000 4,441,000,000 4,371,000,000
Store impairments 1,358,000,000 0 231,000,000
Goodwill impairment 431,000,000 0 0
Stock-based compensation 484,000,000 400,000,000 453,000,000
(Gain) loss on sale of subsidiaries 0 (269,000,000) 205,000,000
Loss on early extinguishment of debt 452,000,000 1,440,000,000 79,000,000
Deferred income taxes (428,000,000) (570,000,000) (654,000,000)
Other noncash items (390,000,000) 72,000,000 33,000,000
Change in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net (2,703,000,000) (1,510,000,000) (2,158,000,000)
Inventories 735,000,000 (973,000,000) (1,075,000,000)
Other assets (3,000,000) 364,000,000 (614,000,000)
Accounts payable and pharmacy claims and discounts payable 2,898,000,000 2,769,000,000 3,550,000,000
Health care costs payable and other insurance liabilities 169,000,000 (231,000,000) 320,000,000
Other liabilities 2,852,000,000 2,740,000,000 1,476,000,000
Net cash provided by operating activities $ 18,265,000,000 $ 15,865,000,000 $ 12,848,000,000