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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Cash receipts from customers | $ 87,977,000,000 | $ 88,343,000,000
Cash paid for inventory and prescriptions dispensed by retail network pharmacies | (72,500,000,000) | (73,748,000,000)
Cash paid to other suppliers and employees | (8,471,000,000) | (7,000,000,000)
Interest received | 194,000,000 | 10,000,000
Interest paid | (560,000,000) | (539,000,000)
Income taxes paid | (1,351,000,000) | (1,534,000,000)
Net cash provided by operating activities | 5,289,000,000 | 5,532,000,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (912,000,000) | (888,000,000)
Proceeds from sale of property and equipment and other assets | 7,000,000 | 13,000,000
Acquisitions (net of cash acquired) and other investments | (573,000,000) | (275,000,000)
Purchase of available-for-sale investments | (36,000,000) |
Maturity of available-for-sale investments | 37,000,000 | 16,000,000
Proceeds from sale of subsidiary | 725,000,000 |
Net cash used in investing activities | (752,000,000) | (1,134,000,000)
Cash flows from financing activities: |  |
Decrease in short-term debt | (1,276,000,000) | (774,000,000)
Proceeds from issuance of long-term debt | 39,376,000,000 |
Repayments of long-term debt | (1,000,000) |
Derivative settlements | 446,000,000 |
Repurchase of common stock |  | (3,961,000,000)
Dividends paid | (1,018,000,000) | (1,028,000,000)
Proceeds from exercise of stock options | 130,000,000 | 189,000,000
Payments for taxes related to net share settlement of equity awards | (37,000,000) | (60,000,000)
Other |  | (1,000,000)
Net cash provided by (used in) financing activities | 37,620,000,000 | (5,635,000,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 42,157,000,000 | (1,237,000,000)
Cash, cash equivalents and restricted cash at the beginning of the period | 1,900,000,000 | 3,520,000,000
Cash, cash equivalents and restricted cash at the end of the period | 44,057,000,000 | 2,283,000,000
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Net income (loss) | (1,565,000,000) | 2,051,000,000
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,291,000,000 | 1,242,000,000
Goodwill impairments | 3,921,000,000 | 135,000,000
Stock-based compensation | 110,000,000 | 108,000,000
Deferred income taxes and other noncash items | 252,000,000 | 21,000,000
Change in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, net | (1,059,000,000) | (114,000,000)
Inventories | 369,000,000 | 492,000,000
Other current assets | (45,000,000) | (31,000,000)
Other assets | (129,000,000) | (38,000,000)
Accounts payable and claims and discounts payable | 1,045,000,000 | 180,000,000
Accrued expenses | 1,143,000,000 | 1,345,000,000
Other long-term liabilities | (44,000,000) | 141,000,000
Net cash provided by operating activities | $ 5,289,000,000 | $ 5,532,000,000

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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