United Healthcare 2014 Annual Report Download - page 114

Download and view the complete annual report

Please find page 114 of the 2014 United Healthcare annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 120

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120

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) 2014 2013 2012
Operating activities
Cash flows from operating activities .................................... $7,445 $ 5,099 $ 6,116
Investing activities
Issuance of notes to subsidiaries ....................................... (436) (1,517) (4,149)
Repayments of notes receivable from subsidiaries ......................... — 275 —
Cash paid for acquisitions ............................................ (1,852) (274) (3,737)
Capital contributions to subsidiaries .................................... (704) (942) (99)
Other, net ......................................................... (9) — —
Cash flows used for investing activities ................................. (3,001) (2,458) (7,985)
Financing activities
Common stock repurchases ........................................... (4,008) (3,170) (3,084)
Proceeds from common stock issuances ................................. 462 598 1,078
Cash dividends paid ................................................ (1,362) (1,056) (820)
(Repayments of) proceeds from commercial paper, net ..................... (794) (474) 1,587
Proceeds from issuance of long-term debt ............................... 1,997 2,235 3,966
Repayments of long-term debt ........................................ (812) (943) (986)
Proceeds of note from subsidiary ...................................... — 40 30
Other ............................................................ (190) (74) (383)
Cash flows (used for) from financing activities ........................... (4,707) (2,844) 1,388
Decrease in cash and cash equivalents ................................ (263) (203) (481)
Cash and cash equivalents, beginning of period ......................... 822 1,025 1,506
Cash and cash equivalents, end of period .............................. $ 559 $ 822 $1,025
Supplemental cash flow disclosures
Cash paid for interest ................................................ $ 578 $ 618 $ 547
Cash paid for income taxes ........................................... 4,028 2,765 2,666
See Notes to the Condensed Financial Statements of Registrant
112