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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 8, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating activities | |||
| Net earnings | $ 7,073 | 5,868 | 5,619 |
| Noncash items: | |||
| Depreciation and amortization | 2,055 | 1,693 | 1,478 |
| Deferred income taxes | 81 | (73) | (117) |
| Share-based compensation | 485 | 406 | 364 |
| Other, net | (82) | (235) | (298) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (1,357) | (591) | (911) |
| Other assets | (1,601) | (1,430) | (590) |
| Medical costs payable | 1,849 | 2,585 | 484 |
| Accounts payable and other liabilities | 1,494 | 1,280 | 1,637 |
| Unearned revenues | (202) | 237 | 385 |
| Cash flows from operating activities | 9,795 | 9,740 | 8,051 |
| Investing activities | |||
| Purchases of investments | (17,547) | (9,939) | (9,928) |
| Sales of investments | 7,339 | 6,054 | 7,701 |
| Maturities of investments | 4,281 | 3,354 | 3,026 |
| Cash paid for acquisitions, net of cash assumed | (1,760) | (16,164) | (1,923) |
| Purchases of property, equipment and capitalized software | (1,705) | (1,556) | (1,525) |
| Other, net | 37 | (144) | 115 |
| Cash flows used for investing activities | (9,355) | (18,395) | (2,534) |
| Financing activities | |||
| Acquisition of redeemable noncontrolling interest shares | (257) | (118) | 0 |
| Common share repurchases | (1,280) | (1,200) | (4,008) |
| Cash dividends paid | (2,261) | (1,786) | (1,362) |
| Proceeds from common stock issuances | 429 | 402 | 462 |
| Repayments of long-term debt | (2,596) | (1,041) | (812) |
| (Repayments of) proceeds from commercial paper, net | (382) | 3,666 | (794) |
| Proceeds from issuance of long-term debt | 3,968 | 11,982 | 1,997 |
| Customer funds administered | 1,692 | 768 | (638) |
| Other, net | (324) | (434) | (138) |
| Cash flows (used for) from financing activities | (1,011) | 12,239 | (5,293) |
| Effect of exchange rate changes on cash and cash equivalents | 78 | (156) | (5) |
| (Decrease) increase in cash and cash equivalents | (493) | 3,428 | 219 |
| Cash and cash equivalents, beginning of period | 10,923 | 7,495 | |
| Cash and cash equivalents, end of period | 10,430 | 10,923 | 7,495 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,055 | 639 | 644 |
| Cash paid for income taxes | 4,726 | 4,401 | 4,024 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2016 | |
| 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 |