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Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net Income $ 1,217 $ 988
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 406 252
Realized investment gains (20) (56)
Deferred income taxes 67 182
Gains on sale of businesses (excluding discontinued operations) (14) (20)
Net changes in assets and liabilities, net of non-operating effects:    
Premiums, accounts and notes receivable (20) (133)
Reinsurance recoverables 50 8
Deferred policy acquisition costs (106) (106)
Other assets 166 (292)
Insurance liabilities 75 380
Accounts payable, accrued expenses and other liabilities (394) 293
Current income taxes 141 (202)
Other, net (11) (51)
Net cash provided by operating activities 1,557 1,243
Proceeds from investments sold:    
Fixed maturities 439 452
Equity securities 8 5
Commercial mortgage loans 325 166
Other (primarily short-term and other long-term investments) 649 999
Investment maturities and repayments:    
Fixed maturities 1,030 943
Commercial mortgage loans 311 274
Investments purchased:    
Fixed maturities (1,907) (2,309)
Equity securities (8) (18)
Commercial mortgage loans (314) (279)
Other (primarily short-term and other long-term investments) (600) (1,169)
Property and equipment purchases (329) (291)
Acquisitions and dispositions. net (3,468) 1
Net cash used in investing activities (3,864) (1,226)
Cash Flows from Financing Activities    
Deposits and interest credited to contractholder deposit funds 999 1,002
Withdrawals and benefit payments from contractholder deposit funds (927) (895)
Change in cash overdraft position 19 (57)
Net change in short-term debt 123 (222)
Issuance of long-term debt 0 587
Repayment of long-term debt (326) (2)
Repurchase of common stock (85) (225)
Issuance of common stock 58 100
Common dividends paid (11) (11)
Net cash provided by financing activities (150) 277
Effect of foreign currency rate changes on cash and cash equivalents 3 3
Net increase (decrease) in cash and cash equivalents (2,454) 297
Cash and cash equivalents, January 1, 4,690 1,605
Cash and cash equivalents, June 30, 2,236 1,902
Supplemental Disclosure of Cash Information:    
Income taxes paid, net of refunds 414 466
Interest paid $ 186 $ 124