United Healthcare 2013 Annual Report Download - page 114

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Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Statements of Cash Flows
For the Years Ended December 31,
(in millions) 2013 2012 2011
Operating activities
Cash flows from operating activities .................................... $5,099 $ 6,116 $ 5,560
Investing activities
Issuance of notes to subsidiaries ....................................... (1,517) (4,149) —
Repayments of notes receivable from subsidiaries ......................... 275 — —
Cash paid for acquisitions ............................................ (274) (3,737) (2,081)
Capital contributions to subsidiaries .................................... (942) (99) (171)
Cash flows used for investing activities ................................. (2,458) (7,985) (2,252)
Financing activities
Common stock repurchases ........................................... (3,170) (3,084) (2,994)
Proceeds from common stock issuances ................................. 598 1,078 381
Cash dividends paid ................................................ (1,056) (820) (651)
(Repayments of) proceeds from commercial paper, net ..................... (474) 1,587 (933)
Proceeds from issuance of long term debt ............................... 2,235 3,966 2,234
Repayments of long-term debt ........................................ (943) (986) (955)
Interest rate swap termination ......................................... — — 132
Proceeds of note from subsidiary ...................................... 40 30 15
Other ............................................................ (74) (383) 53
Cash flows used for financing activities ................................. (2,844) 1,388 (2,718)
(Decrease) increase in cash and cash equivalents ........................ (203) (481) 590
Cash and cash equivalents, beginning of period ......................... 1,025 1,506 916
Cash and cash equivalents, end of period .............................. $ 822 $1,025 $ 1,506
Supplemental cash flow disclosures
Cash paid for interest ................................................ $ 618 $ 547 $ 418
Cash paid for income taxes ........................................... 2,765 2,666 2,739
See Notes to the Condensed Financial Statements of Registrant
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