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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income $ 99 $ 113
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 135 93
Deferred income taxes 20 (12)
Share-based compensation 24 16
Amortization of convertible senior notes and lease financing obligations 23 22
Other, net 14 13
Changes in operating assets and liabilities:    
Receivables (427) (23)
Prepaid expenses and other assets (116) (63)
Medical claims and benefits payable 168 359
Amounts due government agencies 503 453
Accounts payable and accrued liabilities 1 34
Deferred revenue 157 (129)
Income taxes 32 30
Net cash provided by operating activities 633 906
Investing activities:    
Purchases of investments (1,444) (1,311)
Proceeds from sales and maturities of investments 1,512 863
Purchases of property, equipment and capitalized software (143) (101)
Change in restricted investments 4 (5)
Net cash paid in business combinations (48) (77)
Other, net (12) (34)
Net cash used in investing activities (131) (665)
Financing activities:    
Proceeds from common stock offering, net of issuance costs 0 373
Proceeds from employee stock plans 10 8
Other, net 1 3
Net cash provided by financing activities 11 384
Net increase in cash and cash equivalents 513 625
Cash and cash equivalents at beginning of period 2,329 1,539
Cash and cash equivalents at end of period 2,842 2,164
Schedule of non-cash investing and financing activities:    
Common stock used for share-based compensation (8) (9)
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net 0 0
Details of business combinations:    
Fair value of assets acquired (186) (69)
Fair value of liabilities assumed 28 0
Purchase price amounts accrued/received (paid) 8 (8)
Reversal of amounts advanced to sellers in prior year 102 0
Net cash paid in business combinations (48) (77)
(Loss) gain on 1.125% Call Option    
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net (60) 161
Gain (loss) on 1.125% Conversion Option    
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net $ 60 $ (161)