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: 2011 | |||
Condensed Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 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 | |
| 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 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2011 | |
| 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 |