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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 13, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating activities | |||
| Net earnings | $ 10,823 | 7,073 | 5,868 |
| Noncash items: | |||
| Depreciation and amortization | 2,245 | 2,055 | 1,693 |
| Deferred income taxes | (965) | 81 | (73) |
| Share-based compensation | 597 | 485 | 406 |
| Other, net | 217 | (82) | (235) |
| Net change in other operating items, net of effects from acquisitions and changes in AARP balances: | |||
| Accounts receivable | (1,062) | (1,357) | (591) |
| Other assets | (630) | (1,601) | (1,430) |
| Medical costs payable | 1,284 | 1,849 | 2,585 |
| Accounts payable and other liabilities | 930 | 1,494 | 1,280 |
| Unearned revenues | 157 | (202) | 237 |
| Cash flows from operating activities | 13,596 | 9,795 | 9,740 |
| Investing activities | |||
| Purchases of investments | (14,588) | (17,547) | (9,939) |
| Sales of investments | 4,623 | 7,339 | 6,054 |
| Maturities of investments | 5,646 | 4,281 | 3,354 |
| Cash paid for acquisitions, net of cash assumed | (2,131) | (1,760) | (16,164) |
| Purchases of property, equipment and capitalized software | (2,023) | (1,705) | (1,556) |
| Other, net | (126) | 37 | (144) |
| Cash flows used for investing activities | (8,599) | (9,355) | (18,395) |
| Financing activities | |||
| Common share repurchases | (1,500) | (1,280) | (1,200) |
| Cash dividends paid | (2,773) | (2,261) | (1,786) |
| Proceeds from common stock issuances | 688 | 429 | 402 |
| Repayments of long-term debt | (4,398) | (2,596) | (1,041) |
| (Repayments of) proceeds from commercial paper, net | (3,508) | (382) | 3,666 |
| Proceeds from issuance of long-term debt | 5,291 | 3,968 | 11,982 |
| Customer funds administered | 3,172 | 1,692 | 768 |
| Other, net | (413) | (581) | (552) |
| Cash flows (used for) from financing activities | (3,441) | (1,011) | 12,239 |
| Effect of exchange rate changes on cash and cash equivalents | (5) | 78 | (156) |
| Increase (decrease) in cash and cash equivalents | 1,551 | (493) | 3,428 |
| Cash and cash equivalents, beginning of period | 10,430 | 10,923 | |
| Cash and cash equivalents, end of period | 11,981 | 10,430 | 10,923 |
| Supplemental cash flow disclosures | |||
| Cash paid for interest | 1,133 | 1,055 | 639 |
| Cash paid for income taxes | 4,004 | 4,726 | 4,401 |
| Supplemental schedule of non-cash investing activities | |||
| Common stock issued for acquisitions | 2,164 | 0 | 0 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2017 | |
| 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 |