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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 12, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net earnings | $ 5,673 | 5,526 | 5,142 |
| Noncash items: | |||
| Depreciation and amortization | 1,375 | 1,309 | 1,124 |
| Deferred income taxes | 1 | 308 | 59 |
| Share-based compensation | 331 | 421 | 401 |
| Other, net | (83) | (231) | (67) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (317) | (130) | (267) |
| Other assets | (838) | (295) | (121) |
| Medical costs payable | 509 | 101 | 377 |
| Accounts payable and other liabilities | 459 | 199 | 146 |
| Other policy liabilities | (221) | (81) | 482 |
| Unearned revenues | 102 | 28 | (308) |
| Cash flows from operating activities | 6,991 | 7,155 | 6,968 |
| Investing activities | |||
| Purchases of investments | (12,176) | (9,903) | (9,895) |
| Sales of investments | 5,706 | 3,794 | 3,949 |
| Maturities of investments | 4,859 | 4,810 | 4,251 |
| Cash paid for acquisitions, net of cash assumed | (362) | (6,280) | (1,844) |
| Cash received from dispositions | 45 | 0 | 385 |
| Purchases of property, equipment and capitalized software | (1,307) | (1,070) | (1,067) |
| Proceeds from disposal of property, equipment and capitalized software | 146 | 0 | 49 |
| Cash flows used for investing activities | (3,089) | (8,649) | (4,172) |
| Financing activities | |||
| Acquisition of noncontrolling interest | (1,474) | (319) | 0 |
| Common stock repurchases | (3,170) | (3,084) | (2,994) |
| Proceeds from issuance of long-term debt | 2,235 | 3,966 | 2,234 |
| Repayments of long-term debt | (1,609) | (986) | (955) |
| (Repayments of) proceeds from commercial paper, net | (474) | 1,587 | (933) |
| Cash dividends paid | (1,056) | (820) | (651) |
| Customer funds administered | 31 | (324) | 37 |
| Proceeds from common stock issuances | 598 | 1,078 | 381 |
| Interest rate swap termination | 0 | 0 | 132 |
| Other, net | (27) | (627) | 259 |
| Cash flows used for financing activities | (4,946) | 471 | (2,490) |
| Effect of exchange rate changes on cash and cash equivalents | (86) | 0 | 0 |
| Decrease in cash and cash equivalents | (1,130) | (1,023) | 306 |
| Cash and cash equivalents, beginning of period | 8,406 | 9,429 | |
| Cash and Cash Equivalents, end of period | 7,276 | 8,406 | 9,429 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 724 | 600 | 472 |
| Cash paid for income taxes | 2,785 | 2,666 | 2,739 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2013 | |
| 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 |