10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITEDHEALTH GROUP INC | |||
Ticker: UNH Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating activities | |||
| Net earnings | $ 4,634 | 3,822 | 2,977 |
| Noncash items: | |||
| Depreciation and amortization | 1,064 | 991 | 981 |
| Deferred income taxes | 45 | (16) | (166) |
| Share-based compensation | 326 | 334 | 305 |
| Other | 203 | 23 | (122) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (16) | 100 | (219) |
| Other assets | 84 | (250) | (48) |
| Medical costs payable | (88) | 424 | (41) |
| Accounts payable and other liabilities | (341) | 99 | 708 |
| Other policy liabilities | 10 | 104 | (170) |
| Unearned revenues | 352 | (6) | 33 |
| Cash flows from operating activities | 6,273 | 5,625 | 4,238 |
| Investing activities | |||
| Cash paid for acquisitions, net of cash assumed | (2,323) | (486) | (4,012) |
| Cash received from disposition | 19 | 0 | 199 |
| Purchases of property, equipment and capitalized software | (878) | (739) | (791) |
| Proceeds from disposal of property, equipment and capitalized software | 0 | 0 | 185 |
| Purchases of investments | (7,855) | (6,466) | (9,251) |
| Sales of investments | 2,593 | 4,040 | 5,568 |
| Maturities of investments | 3,105 | 2,675 | 3,030 |
| Cash flows used for investing activities | (5,339) | (976) | (5,072) |
| Financing activities | |||
| Proceeds from (repayments of) commercial paper, net | 930 | (99) | (1,346) |
| Proceeds from issuance of long-term debt | 747 | 0 | 2,981 |
| Payments for retirement of long-term debt | (1,583) | (1,350) | (500) |
| Proceeds from interest rate swap termination | 0 | 513 | 0 |
| Common stock repurchases | (2,517) | (1,801) | (2,684) |
| Proceeds from common stock issuances | 272 | 282 | 299 |
| Share-based compensation excess tax benefit | 27 | 38 | 62 |
| Customer funds administered | 974 | 204 | (461) |
| Dividends paid | (449) | (36) | (37) |
| Checks outstanding | (5) | 22 | 1,224 |
| Other | (7) | (48) | (143) |
| Cash flows used for financing activities | (1,611) | (2,275) | (605) |
| (Decrease) increase in cash and cash equivalents | (677) | 2,374 | (1,439) |
| Cash and cash equivalents, beginning of period | 9,800 | 7,426 | |
| Cash and cash equivalents, end of period | 9,123 | 9,800 | 7,426 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 509 | 527 | 621 |
| Cash paid for income taxes | 2,725 | 2,048 | 1,882 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2010 | |
| 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 |