United Healthcare 2011 Annual Report Download - page 58
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56
UnitedHealth Group
Consolidated Statements of Cash Flows
(in millions)
Operating activities
Net earnings ........................................................................................................................
Noncash items:
Depreciation and amortization.....................................................................................
Deferred income taxes .................................................................................................
Share-based compensation...........................................................................................
Other, net......................................................................................................................
Net change in other operating items, net of effects from acquisitions and changes in
AARP balances:
Accounts receivable.....................................................................................................
Other assets..................................................................................................................
Medical costs payable..................................................................................................
Accounts payable and other liabilities.........................................................................
Other policy liabilities..................................................................................................
Unearned revenues.......................................................................................................
Cash flows from operating activities ..................................................................................
Investing activities
Purchases of investments ....................................................................................................
Sales of investments............................................................................................................
Maturities of investments....................................................................................................
Cash paid for acquisitions, net of cash assumed.................................................................
Cash received from dispositions, net of cash transferred....................................................
Purchases of property, equipment and capitalized software...............................................
Proceeds from disposal of property, equipment and capitalized software..........................
Cash flows used for investing activities..............................................................................
Financing activities
Common stock repurchases ................................................................................................
Proceeds from common stock issuances.............................................................................
Dividends paid ....................................................................................................................
(Repayments of) proceeds from commercial paper, net .....................................................
Proceeds from issuance of long-term debt..........................................................................
Repayments of long-term debt............................................................................................
Interest rate swap termination.............................................................................................
Customer funds administered..............................................................................................
Checks outstanding in excess of bank deposits ..................................................................
Other, net.............................................................................................................................
Cash flows used for financing activities .............................................................................
Increase (decrease) in cash and cash equivalents................................................................
Cash and cash equivalents, beginning of period.................................................................
Cash and cash equivalents, end of period ...........................................................................
Supplemental cash flow disclosures
Cash paid for interest ..........................................................................................................
Cash paid for income taxes.................................................................................................
For the Year Ended December 31,
2011
$ 5,142
1,124
59
401
(67)
(267)
(121)
377
146
482
(308)
6,968
(9,895)
3,949
4,251
(1,844)
385
(1,067)
49
(4,172)
(2,994)
381
(651)
(933)
2,234
(955)
132
37
206
53
(2,490)
306
9,123
$ 9,429
$ 472
$ 2,739
2010
$ 4,634
1,064
45
326
203
(16)
84
(88)
(341)
10
352
6,273
(7,855)
2,593
3,105
(2,323)
19
(878)
—
(5,339)
(2,517)
272
(449)
930
747
(1,583)
—
974
(5)
20
(1,611)
(677)
9,800
$ 9,123
$ 509
$ 2,725
2009
$ 3,822
991
(16)
334
23
100
(250)
424
99
104
(6)
5,625
(6,466)
4,040
2,675
(486)
—
(739)
—
(976)
(1,801)
282
(36)
(99)
—
(1,350)
513
204
22
(10)
(2,275)
2,374
7,426
$ 9,800
$ 527
$ 2,048
See Notes to the Consolidated Financial Statements