United Healthcare 2015 Annual Report Download - page 107

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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) 2015 2014 2013
Operating activities
Cash flows from operating activities ................................... $ 1,727 $ 7,445 $ 5,099
Investing activities
Issuance of notes to subsidiaries ...................................... (5,064) (436) (1,517)
Cash paid for acquisitions ........................................... (12,270) (1,852) (274)
Return of capital to parent company ................................... 4,375 — —
Capital contributions to subsidiaries ................................... (1,109) (704) (942)
Other, net ........................................................ 140 (9) 275
Cash flows used for investing activities ................................. (13,928) (3,001) (2,458)
Financing activities
Common stock repurchases .......................................... (1,200) (4,008) (3,170)
Proceeds from common stock issuances ................................ 402 462 598
Cash dividends paid ................................................ (1,786) (1,362) (1,056)
Proceeds from (repayments of) commercial paper, net ..................... 3,666 (794) (474)
Proceeds from issuance of long-term debt ............................... 11,982 1,997 2,235
Repayments of long-term debt ........................................ (1,041) (812) (943)
Other, net ........................................................ (352) (190) (34)
Cash flows from (used for) financing activities ........................... 11,671 (4,707) (2,844)
Decrease in cash and cash equivalents ................................ (530) (263) (203)
Cash and cash equivalents, beginning of period ........................ 559 822 1,025
Cash and cash equivalents, end of period ............................. $ 29 $ 559 $ 822
Supplemental cash flow disclosures
Cash paid for interest ............................................... $ 573 $ 578 $ 618
Cash paid for income taxes ........................................... 4,294 4,028 2,765
See Notes to the Condensed Financial Statements of Registrant
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