10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITEDHEALTH GROUP INC | |||
Ticker: UNH Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 10, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| OPERATING ACTIVITIES | |||
| Net earnings | $ 3,822 | 2,977 | 4,654 |
| Noncash items: | |||
| Depreciation and amortization | 991 | 981 | 796 |
| Deferred income taxes | (16) | (166) | 86 |
| Share-based compensation | 334 | 305 | 505 |
| Other | 23 | (122) | (213) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | 100 | (219) | (194) |
| Other assets | (250) | (48) | (386) |
| Medical costs payable | 424 | (41) | 149 |
| Accounts payable and other liabilities | 99 | 708 | 269 |
| Other policy liabilities | 104 | (170) | 188 |
| Unearned revenues | (6) | 33 | 23 |
| Cash flows from operating activities | 5,625 | 4,238 | 5,877 |
| INVESTING ACTIVITIES | |||
| Cash paid for acquisitions, net of cash assumed | (486) | (4,012) | (270) |
| Cash received from disposition | 0 | 199 | 8 |
| Purchases of property, equipment and capitalized software | (739) | (791) | (871) |
| Proceeds from disposal of property, equipment and capitalized software | 0 | 185 | 0 |
| Purchases of investments | (6,466) | (9,251) | (6,379) |
| Sales of investments | 4,040 | 5,568 | 1,271 |
| Maturities of investments | 2,675 | 3,030 | 2,094 |
| Cash flows used for investing activities | (976) | (5,072) | (4,147) |
| FINANCING ACTIVITIES | |||
| (Repayments of) proceeds from commercial paper, net | (99) | (1,346) | 947 |
| Proceeds from issuance of long-term debt | 0 | 2,981 | 3,582 |
| Payments for retirement of long-term debt | (1,350) | (500) | (950) |
| Proceeds from interest rate swap termination | 513 | 0 | 0 |
| Common stock repurchases | (1,801) | (2,684) | (6,599) |
| Proceeds from common stock issuances | 282 | 299 | 712 |
| Share-based compensation excess tax benefit | 38 | 62 | 303 |
| Customer funds administered | 204 | (461) | (1,110) |
| Dividends paid | (36) | (37) | (40) |
| Checks outstanding | 22 | 1,224 | 0 |
| Other | (48) | (143) | (30) |
| Cash flows used for financing activities | (2,275) | (605) | (3,185) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,374 | (1,439) | (1,455) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 7,426 | 8,865 | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 9,800 | 7,426 | 8,865 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 527 | 621 | 553 |
| Cash paid for income taxes | 2,048 | 1,882 | 2,277 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |