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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 9, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating activities | |||
| Net earnings | $ 5,868 | 5,619 | 5,673 |
| Noncash items: | |||
| Depreciation and amortization | 1,693 | 1,478 | 1,375 |
| Deferred income taxes | (73) | (117) | 1 |
| Share-based compensation | 406 | 364 | 331 |
| Other, net | (235) | (298) | (83) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (591) | (911) | (317) |
| Other assets | (1,430) | (590) | (838) |
| Medical costs payable | 2,585 | 484 | 509 |
| Accounts payable and other liabilities | 643 | 1,642 | 459 |
| Other policy liabilities | 637 | (5) | (221) |
| Unearned revenues | 237 | 385 | 102 |
| Cash flows from operating activities | 9,740 | 8,051 | 6,991 |
| Investing activities | |||
| Purchases of investments | (9,939) | (9,928) | (12,176) |
| Sales of investments | 6,054 | 7,701 | 5,706 |
| Maturities of investments | 3,354 | 3,026 | 4,859 |
| Cash paid for acquisitions, net of cash assumed | (16,164) | (1,923) | (362) |
| Purchases of property, equipment and capitalized software | (1,556) | (1,525) | (1,307) |
| Other, net | (144) | 115 | 191 |
| Cash flows used for investing activities | (18,395) | (2,534) | (3,089) |
| Financing activities | |||
| Acquisition of redeemable noncontrolling interest shares | (118) | 0 | (1,474) |
| Common stock repurchases | (1,200) | (4,008) | (3,170) |
| Cash dividends paid | (1,786) | (1,362) | (1,056) |
| Proceeds from common stock issuances | 402 | 462 | 598 |
| Repayments of long-term debt | (1,041) | (812) | (1,609) |
| Proceeds from (repayments of) commercial paper, net | 3,666 | (794) | (474) |
| Proceeds from issuance of long-term debt | 11,982 | 1,997 | 2,235 |
| Customer funds administered | 768 | (638) | 31 |
| Other, net | (434) | (138) | (27) |
| Cash flows from (used for) financing activities | 12,239 | (5,293) | (4,946) |
| Effect of exchange rate changes on cash and cash equivalents | (156) | (5) | (86) |
| Increase (decrease) in cash and cash equivalents | 3,428 | 219 | (1,130) |
| Cash and cash equivalents, beginning of period | 7,495 | 7,276 | |
| Cash and cash equivalents, end of period | 10,923 | 7,495 | 7,276 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 639 | 644 | 724 |
| Cash paid for income taxes | 4,401 | 4,024 | 2,785 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2015 | |
| 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 |