Anthem Blue Cross 2014 Annual Report Download - page 18
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P
ANTHEM REDEFINING REINVENTING REASSURING
FINANCIALS CONTINUED
Years Ended December
(In millions)
FINANCING ACTIVITIES
Net repayments of commercial paper borrowings $ (.) $ (.) $ (.)
Proceeds from long-term borrowings ,. ,. ,.
Repayments of long-term borrowings (,.) (,.) (,.)
Proceeds from short-term borrowings ,. ,. .
Repayments of short-term borrowings (,.) (.) (.)
Changes in securities lending payable . . (.)
Changes in bank overdrafts . . (.)
Premiums paid on equity options —(.) —
Repurchase and retirement of common stock (,.) (,.) (,.)
Cash dividends (.) (.) (.)
Proceeds from issuance of common stock under employee stock plans . . .
Excess tax benefits from share-based compensation . . .
Net cash (used in) provided by financing activities (,.) (,.) ,.
Effect of foreign exchange rates on cash and cash equivalents (.) . .
Change in cash and cash equivalents . (.) .
Cash and cash equivalents at beginning of year ,. ,. ,.
Cash and cash equivalents at end of year ,. ,. ,.
Less cash and cash equivalents of discontinued operations at end of year —(.) (.)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS
AT END OF YEAR $ ,. $ ,. $ ,.
The information presented above should be read in conjunction with the audited financial statements and accompanying notes included in Anthem’s 2014
Annual Report on Form 10-K.
Consolidated Statements of Cash Flows (continued)