United Healthcare 2010 Annual Report Download - page 111
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Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Statements of Cash Flows
For the Year Ended December 31,
(in millions) 2010 2009 2008
Operating activities
Cash flows from operating activities .................................. $3,731 $ 5,065 $ 3,962
Investing activities
Capital contributions to subsidiaries .................................. (104) (90) (7)
Cash paid for acquisitions .......................................... (2,470) (1,045) (4,419)
Cash received from dispositions ..................................... 0 0 185
Cash flows used for investing activities ................................ (2,574) (1,135) (4,241)
Financing activities
Proceeds from (repayments of) commercial paper, net .................... 930 (99) (1,346)
Proceeds from issuance of long-term debt .............................. 747 0 2,981
Payments for retirement of long-term debt ............................. (1,583) (1,350) (500)
Proceeds from interest rate swap termination ........................... 0 513 0
Proceeds from issuance of note to subsidiary ........................... 30 0 100
Common stock repurchases ......................................... (2,517) (1,801) (2,684)
Proceeds from common stock issuances ............................... 272 282 299
Share-based compensation excess tax benefits .......................... 27 38 62
Dividends paid ................................................... (449) (36) (37)
Other ........................................................... (7) (48) (143)
Cash flows used for financing activities ............................... (2,550) (2,501) (1,268)
(Decrease) increase in cash and cash equivalents ...................... (1,393) 1,429 (1,547)
Cash and cash equivalents, beginning of period ....................... 2,309 880 2,427
Cash and cash equivalents, end of period ............................ $ 916 $2,309 $ 880
Supplemental cash flow disclosures
Cash paid for interest .............................................. $ 459 $ 485 $ 547
Cash paid for income taxes ......................................... $2,725 $ 2,048 $ 1,882
See Notes to the Condensed Financial Statements of Registrant.
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