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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Cash receipts from customers $ 132,275 $ 133,055
Cash paid for inventory and prescriptions dispensed by retail network pharmacies (110,320) (110,788)
Cash paid to other suppliers and employees (12,305) (11,230)
Interest received 406 15
Interest paid (1,759) (869)
Income taxes paid (1,911) (2,040)
Net cash provided by operating activities 6,386 8,143
Cash flows from investing activities:    
Purchases of property and equipment (1,452) (1,412)
Proceeds from sale-leaseback transactions   265
Proceeds from sale of property and equipment and other assets 11 20
Acquisitions (net of cash acquired) and other investments (656) (461)
Purchase of available-for-sale investments (57)  
Maturity of available-for-sale investments 43 21
Proceeds from sale of subsidiary 725  
Net cash used in investing activities (1,386) (1,567)
Cash flows from financing activities:    
Decrease in short-term debt (1,276) (1,764)
Proceeds from issuance of long-term debt 39,376  
Repayments of long-term debt (2,266)  
Derivative settlements 446  
Repurchase of common stock   (4,361)
Dividends paid (1,528) (1,539)
Proceeds from exercise of stock options 214 314
Payments for taxes related to net share settlement of equity awards (39) (70)
Other   (1)
Net cash provided by (used in) financing activities 34,927 (7,421)
Net increase (decrease) in cash, cash equivalents and restricted cash 39,927 (845)
Cash, cash equivalents and restricted cash at the beginning of the period 1,900 3,520
Cash, cash equivalents and restricted cash at the end of the period 41,827 2,675
Reconciliation of net income (loss) to net cash provided by operating activities:    
Net income (loss) (175) 3,336
Adjustments required to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,911 1,857
Goodwill impairments 3,921 135
Losses on settlement of defined benefit pension plans   187
Stock-based compensation 172 173
Deferred income taxes and other noncash items 296 271
Change in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net (1,725) (280)
Inventories 472 620
Other current assets 116 (212)
Other assets (119) (15)
Accounts payable and claims and discounts payable 1,839 330
Accrued expenses (341) 1,670
Other long-term liabilities 19 71
Net cash provided by operating activities $ 6,386 $ 8,143