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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 1,220,223$ 992,065
Adjustments to reconcile net income to net cash provided by operating activities:  
Net realized capital gains(7,255)(12,286)
Stock-based compensation52,77852,104
Depreciation and amortization225,164196,603
Provision (benefit) for deferred income taxes12,102(115,923)
Changes in operating assets and liabilities, net of effect of businesses acquired:  
Receivables(77,299)15,592
Other assets(205,092)119,728
Benefits payable399,122504,337
Other liabilities391,892520,771
Unearned revenues1,819,931(15,073)
Other, net44,41431,253
Net cash provided by operating activities3,875,9802,289,171
Cash flows from investing activities  
Acquisitions, net of cash acquired(13,652)(10,120)
Purchases of property and equipment(215,926)(152,432)
Purchases of investment securities(2,667,353)(3,582,352)
Maturities of investment securities1,084,0621,492,601
Proceeds from sales of investment securities625,4611,298,912
Change in securities lending collateral44,21188,321
Net cash used in investing activities(1,143,197)(865,070)
Cash flows from financing activities  
Receipts from CMS contract deposits2,135,3211,319,874
Withdrawals from CMS contract deposits(1,909,875)(1,117,655)
Change in securities lending payable(44,211)(88,321)
Change in book overdraft(110,798)(133,235)
Common stock repurchases(540,234)(108,170)
Dividends paid(41,494)0
Excess tax benefit from stock-based compensation12,2461,406
Proceeds from stock option exercises and other112,53011,264
Net cash used in financing activities(386,515)(114,837)
Increase in cash and cash equivalents2,346,2681,309,264
Cash and cash equivalents at beginning of period1,673,1371,613,588
Cash and cash equivalents at end of period4,019,4052,922,852
Supplemental cash flow disclosures:  
Interest payments67,89466,403
Income tax payments, net$ 717,654$ 632,745