United Healthcare 2012 Annual Report Download - page 120
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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) 2012 2011 2010
Operating activities
Cash flows from operating activities .................................... $6,116 $ 5,560 $ 3,731
Investing activities
Cash paid for acquisitions ............................................ (3,737) (2,081) (2,470)
Capital contributions to subsidiaries .................................... (99) (171) (104)
Cash flows used for investing activities ................................. (3,836) (2,252) (2,574)
Financing activities
Common stock repurchases ........................................... (3,084) (2,994) (2,517)
Issuance of notes to subsidiaries ....................................... (4,149) — —
Proceeds from common stock issuance .................................. 1,078 381 272
Cash dividends paid ................................................ (820) (651) (449)
Proceeds from commercial paper, net ................................... 1,587 (933) 930
Proceeds from issuance of long term debt ............................... 3,966 2,234 747
Repayments of long-term debt ........................................ (986) (955) (1,583)
Interest rate swap termination ......................................... — 132 —
Proceeds of note from subsidiary ...................................... 30 15 30
Other ............................................................ (383) 53 20
Cash flows used for financing activities ................................. (2,761) (2,718) (2,550)
(Decrease) increase in cash and cash equivalents ........................ (481) 590 (1,393)
Cash and cash equivalents, beginning of period ......................... 1,506 916 2,309
Cash and cash equivalents, end of period .............................. $1,025 $ 1,506 $ 916
Supplemental cash flow disclosures
Cash paid for interest ................................................ $ 547 $ 418 $ 459
Cash paid for income taxes ........................................... 2,666 2,739 2,725
See Notes to the Condensed Financial Statements of Registrant
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