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: 2012 | |||
Condensed Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 7, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating activities | |||
| Net earnings | $ 5,526 | 5,142 | 4,634 |
| Noncash items: | |||
| Depreciation and amortization | 1,309 | 1,124 | 1,064 |
| Deferred income taxes | 308 | 59 | 45 |
| Share-based compensation | 421 | 401 | 326 |
| Other, net | (231) | (67) | 203 |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (130) | (267) | (16) |
| Other assets | (295) | (121) | 84 |
| Medical costs payable | 101 | 377 | (88) |
| Accounts payable and other liabilities | 199 | 146 | (341) |
| Other policy liabilities | (81) | 482 | 10 |
| Unearned revenues | 28 | (308) | 352 |
| Cash flows from operating activities | 7,155 | 6,968 | 6,273 |
| Investing activities | |||
| Purchases of investments | (9,903) | (9,895) | (7,855) |
| Sales of investments | 3,794 | 3,949 | 2,593 |
| Maturities of investments | 4,810 | 4,251 | 3,105 |
| Cash paid for acquisitions, net of cash assumed | (6,280) | (1,844) | (2,323) |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 385 | 19 |
| Purchases of property, equipment and capitalized software | (1,070) | (1,067) | (878) |
| Proceeds from disposal of property, equipment and capitalized software | 0 | 49 | 0 |
| Cash flows used for investing activities | (8,649) | (4,172) | (5,339) |
| Financing activities | |||
| Common stock repurchases | (3,084) | (2,994) | (2,517) |
| Proceeds from common stock issuances | 1,078 | 381 | 272 |
| Dividends paid | (820) | (651) | (449) |
| Proceeds from commercial paper, net | 1,587 | (933) | 930 |
| Proceeds from issuance of long-term debt | 3,966 | 2,234 | 747 |
| Repayments of long-term debt | (986) | (955) | (1,583) |
| Interest rate swap termination | 0 | 132 | 0 |
| Customer funds administered | (324) | 37 | 974 |
| Checks outstanding in excess of bank deposits | (202) | 206 | (5) |
| Acquisition of noncontrolling interest shares | (319) | 0 | 0 |
| Other, net | (425) | 53 | 20 |
| Cash flows (from) used for financing activities | 471 | (2,490) | (1,611) |
| Increase in cash and cash equivalents | (1,023) | 306 | (677) |
| Cash and cash equivalents, beginning of period | 9,429 | 9,123 | |
| Cash and cash equivalents, end of period | 8,406 | 9,429 | 9,123 |
| Cash paid for interest | 600 | 472 | 509 |
| Cash paid for income taxes | 2,666 | 2,739 | 2,725 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2012 | |
| 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 |