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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net earnings $ 1,627 $ 1,413
Noncash items:    
Depreciation and amortization 502 378
Deferred income taxes 145 122
Share-based compensation 157 125
Other, net 6 (44)
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:    
Accounts receivable (1,110) (758)
Other assets (2,162) (2,162)
Medical costs payable 1,368 1,610
Accounts payable and other liabilities 1,770 1,648
Other policy liabilities 266 154
Unearned revenues (251) (217)
Cash flows from operating activities 2,318 2,269
Investing activities    
Purchases of investments (5,173) (1,891)
Sales of investments 2,122 503
Maturities of investments 978 843
Cash paid for acquisitions, net of cash assumed (1,697) (575)
Purchases of property, equipment and capitalized software (425) (373)
Other, net 14 (32)
Cash flows used for investing activities (4,181) (1,525)
Financing activities    
Common stock repurchases (500) (896)
Cash dividends paid (477) (357)
Proceeds from common stock issuances 198 192
Proceeds from long-term debt 2,485 0
Repayments of long-term debt (601) (416)
(Repayments of) proceeds from commercial paper, net (285) 1,194
Customer funds administered 1,067 1,049
Other, net (385) (270)
Cash flows from financing activities 1,502 496
Effect of exchange rate changes on cash and cash equivalents 34 (85)
(Decrease) increase in cash and cash equivalents (327) 1,155
Cash and cash equivalents, beginning of period 10,923 7,495
Cash and Cash Equivalents, end of period $ 10,596 $ 8,650