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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 2,195 $ 1,328
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on sale of business 0 786
Net realized capital gains (23) (90)
Equity in net earnings of Kindred at Home (16) (9)
Stock-based compensation 119 105
Depreciation 382 330
Amortization 53 70
(Benefit) provision for deferred income taxes (21) 165
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:    
Receivables 179 (211)
Other assets 334 (939)
Benefits payable 1,358 410
Other liabilities 168 548
Unearned revenues (9) (84)
Other 53 97
Net cash provided by operating activities 4,772 2,506
Cash flows from investing activities    
Cash transferred in sale of business 0 (805)
Acquisitions, net of cash acquired 0 (354)
Acquisition, equity method investment in Kindred at Home 0 (1,095)
Purchases of property and equipment (506) (436)
Purchases of investment securities (4,130) (3,379)
Maturities of investment securities 1,281 815
Proceeds from sales of investment securities 2,878 2,614
Net cash used in investing activities (477) (2,640)
Cash flows from financing activities    
Receipts from contract deposits, net 11 378
Proceeds from issuance of senior notes, net 987 0
(Repayments) proceeds from issuance of commercial paper, net (358) 240
Repayment of term loan (650) 0
Change in book overdraft 102 58
Common stock repurchases (1,010) (294)
Dividends paid (216) (195)
Proceeds from stock option exercises and other, net 23 47
Net cash (used in) provided by financing activities (1,111) 234
Increase in cash and cash equivalents 3,184 100
Cash and cash equivalents at beginning of period 2,343 4,042
Cash and cash equivalents at end of period 5,527 4,142
Supplemental cash flow disclosures:    
Interest payments 136 120
Income tax payments, net $ 578 $ 511