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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 10, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating activities | |||
| Net earnings | $ 5,619 | 5,673 | 5,526 |
| Noncash items: | |||
| Depreciation and amortization | 1,478 | 1,375 | 1,309 |
| Deferred income taxes | (117) | 1 | 308 |
| Share-based compensation | 364 | 331 | 421 |
| Other, net | (298) | (83) | (231) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (911) | (317) | (130) |
| Other assets | (590) | (838) | (295) |
| Medical costs payable | 484 | 509 | 101 |
| Accounts payable and other liabilities | 1,642 | 459 | 199 |
| Other policy liabilities | (5) | (221) | (81) |
| Unearned revenues | 385 | 102 | 28 |
| Cash flows from operating activities | 8,051 | 6,991 | 7,155 |
| Investing activities | |||
| Purchases of investments | (9,928) | (12,176) | (9,903) |
| Sales of investments | 7,701 | 5,706 | 3,794 |
| Maturities of investments | 3,026 | 4,859 | 4,810 |
| Cash paid for acquisitions, net of cash assumed | (1,923) | (362) | (6,280) |
| Purchases of property, equipment and capitalized software | (1,525) | (1,307) | (1,070) |
| Proceeds from disposal of property, equipment and capitalized software | 78 | 146 | 0 |
| Other, net | 37 | 45 | 0 |
| Cash flows used for investing activities | (2,534) | (3,089) | (8,649) |
| Financing activities | |||
| Acquisition of noncontrolling interest shares | 0 | (1,474) | (319) |
| Common stock repurchases | (4,008) | (3,170) | (3,084) |
| Cash dividends paid | (1,362) | (1,056) | (820) |
| Proceeds from common stock issuances | 462 | 598 | 1,078 |
| Repayments of long-term debt | (812) | (1,609) | (986) |
| (Repayments of) proceeds from commercial paper, net | (794) | (474) | 1,587 |
| Proceeds from issuance of long-term debt | 1,997 | 2,235 | 3,966 |
| Customer funds administered | (638) | 31 | (324) |
| Other, net | (138) | (27) | (627) |
| Cash flows (used for) from financing activities | (5,293) | (4,946) | 471 |
| Effect of exchange rate changes on cash and cash equivalents | (5) | (86) | 0 |
| Increase (decrease) in cash and cash equivalents | 219 | (1,130) | (1,023) |
| Cash and cash equivalents, beginning of period | 7,276 | 8,406 | |
| Cash and Cash Equivalents, end of period | 7,495 | 7,276 | 8,406 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 644 | 724 | 600 |
| Cash paid for income taxes | 4,024 | 2,785 | 2,666 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2014 | |
| 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 |