XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 1,115 $ 254
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized capital gains (26) (20)
Stock-based compensation 26 23
Depreciation 100 94
Other intangible amortization 18 21
Provision for deferred income taxes 29 15
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:    
Receivables (558) (576)
Other assets (415) (685)
Benefits payable 198 138
Other liabilities 542 1,210
Unearned revenues 3,140 (4)
Other, net 36 32
Net cash provided by operating activities 4,205 502
Cash flows from investing activities    
Acquisitions, net of cash acquired (7) 0
Purchases of property and equipment (122) (125)
Purchases of investment securities (1,876) (1,430)
Maturities of investment securities 284 213
Proceeds from sales of investment securities 795 914
Net cash used in investing activities (926) (428)
Cash flows from financing activities    
Receipts from contract deposits, net 1,730 318
Proceeds from issuance of senior notes, net 991 0
Proceeds from issuance of commercial paper, net 169 0
Change in book overdraft (34) (44)
Common stock repurchases (1,574) (71)
Dividends paid (47) (47)
Proceeds from stock option exercises and other 34 0
Net cash provided by financing activities 1,269 156
Increase in cash and cash equivalents 4,548 230
Cash and cash equivalents at beginning of period 3,877 2,571
Cash and cash equivalents at end of period 8,425 2,801
Supplemental cash flow disclosures:    
Interest payments 10 10
Income tax (refunds) payments, net $ (4) $ 5