Aetna 2011 Annual Report Download - page 71

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Annual Report- Page 65
Consolidated Statements of Cash Flows
(Millions)
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized capital gains
Depreciation and amortization
Equity in losses (earnings) of affiliates, net
Stock-based compensation expense
Amortization (accretion) of net investment premium (discount)
Changes in assets and liabilities:
Accrued investment income
Premiums due and other receivables
Income taxes
Other assets and other liabilities
Health care and insurance liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales and maturities of investments
Cost of investments
Additions to property, equipment and software
Cash used for acquisitions, net of cash acquired
Net cash (used for) provided by investing activities
Cash flows from financing activities:
Net repayment of long-term debt
Net issuance of long-term debt
Net issuance (repayment) of short-term debt
Deposits and interest credited for investment contracts
Withdrawals of investment contracts
Common shares issued under benefit plans
Stock-based compensation tax benefits
Common shares repurchased
Dividends paid to shareholders
Collateral on interest rate swaps
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
For the Years Ended December 31,
2011
$ 1,985.7
(167.9)
447.2
1.4
141.4
1.9
6.7
16.4
154.9
21.5
(103.0)
1.6
2,507.8
10,045.6
(9,998.1)
(372.0)
(1,555.7)
(1,880.2)
(900.0)
480.1
425.9
5.6
(8.9)
125.5
38.5
(1,813.0)
(167.2)
(2.0)
(1,815.5)
(1,187.9)
1,867.6
$ 679.7
2010
$ 1,766.8
(227.5)
444.4
(33.1)
110.4
(28.9)
5.8
(38.6)
182.8
(309.3)
(458.6)
(2.1)
1,412.1
11,966.7
(11,043.4)
(288.7)
(.1)
634.5
—
697.8
(480.8)
8.0
(9.5)
43.2
22.5
(1,606.0)
(16.1)
(41.7)
(1,382.6)
664.0
1,203.6
$ 1,867.6
2009
$ 1,276.5
(55.0)
416.0
(15.7)
90.7
(67.0)
(15.6)
(53.7)
(14.4)
570.4
357.6
(1.5)
2,488.3
10,029.6
(11,592.2)
(362.0)
(75.1)
(1,999.7)
—
—
266.1
7.1
(9.0)
14.8
5.1
(773.0)
(17.3)
41.7
(464.5)
24.1
1,179.5
$ 1,203.6
Refer to accompanying Notes to Consolidated Financial Statements.