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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net earnings $ 1,099 $ 1,240
Noncash items:    
Depreciation and amortization 360 336
Deferred income taxes 99 131
Share-based compensation 105 99
Other, net (65) (41)
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:    
Accounts receivable (990) (463)
Other assets (1,281) (556)
Medical costs payable 387 673
Accounts payable and other liabilities 1,665 (237)
Other policy liabilities (203) 0
Unearned revenues 232 (129)
Cash flows from operating activities 1,408 1,053
Investing activities    
Purchases of investments (2,914) (2,824)
Sales of investments 2,235 1,282
Maturities of investments 825 1,195
Cash paid for acquisitions, net of cash assumed (345) (279)
Purchases of property, equipment and capitalized software (353) (323)
Other, net (51) 45
Cash flows used for investing activities (603) (904)
Financing activities    
Common stock repurchases (911) (543)
Cash dividends paid (276) (216)
Proceeds from common stock issuances 216 116
Repayments of long-term debt (172) (1,077)
Proceeds from commercial paper, net 9 130
Proceeds from issuance of long-term debt 0 2,235
Customer funds administered 818 962
Other, net (257) (104)
Cash flows (used for) from financing activities (573) 1,503
Effect of exchange rate changes on cash and cash equivalents 6 (20)
Increase in cash and cash equivalents 238 1,632
Cash and cash equivalents, beginning of period 7,276 8,406
Cash and Cash Equivalents, end of period $ 7,514 $ 10,038