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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net earnings $ 5,142 $ 4,634 $ 3,822
Noncash items:      
Depreciation and amortization 1,124 1,064 991
Deferred income taxes 59 45 (16)
Share-based compensation 401 326 334
Other, net (67) 203 23
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:      
Accounts receivable (267) (16) 100
Other assets (121) 84 (250)
Medical costs payable 377 (88) 424
Accounts payable and other liabilities 146 (341) 99
Other policy liabilities 482 10 104
Unearned revenues (308) 352 (6)
Cash flows from operating activities 6,968 6,273 5,625
Investing activities      
Purchases of investments (9,895) (7,855) (6,466)
Sales of investments 3,949 2,593 4,040
Maturities of investments 4,251 3,105 2,675
Cash paid for acquisitions, net of cash assumed (1,844) (2,323) (486)
Cash received from dispositions, net of cash transferred 385 19 0
Purchases of property, equipment and capitalized software (1,067) (878) (739)
Proceeds from disposal of property, equipment and capitalized software 49 0 0
Cash flows used for investing activities (4,172) (5,339) (976)
Financing activities      
Common stock repurchases (2,994) (2,517) (1,801)
Proceeds from common stock issuances 381 272 282
Dividends paid (651) (449) (36)
(Repayments of) proceeds from commercial paper, net (933) 930 (99)
Proceeds from issuance of long-term debt 2,234 747 0
Repayments of long-term debt (955) (1,583) (1,350)
Interest rate swap termination 132 0 513
Customer funds administered 37 974 204
Checks outstanding in excess of bank deposits 206 (5) 22
Other, net 53 20 (10)
Cash flows used for financing activities (2,490) (1,611) (2,275)
Increase (decrease) in cash and cash equivalents 306 (677) 2,374
Cash and cash equivalents, beginning of period 9,123 9,800 7,426
Cash and cash equivalents, end of period 9,429 9,123 9,800
Supplemental cash flow disclosures      
Cash paid for interest 472 509 527
Cash paid for income taxes $ 2,739 $ 2,725 $ 2,048