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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net income | $ 1,765 | $ 565
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net realized capital gains | (28) | (39)
Stock-based compensation | 83 | 48
Depreciation | 201 | 190
Other intangible amortization | 36 | 41
Provision (benefit) for deferred income taxes | 2 | (24)
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions: |  |
Receivables | (1,150) | (1,392)
Other assets | (545) | (678)
Benefits payable | 275 | 282
Other liabilities | 317 | 1,198
Unearned revenues | 3,076 | (53)
Other, net | 67 | 68
Net cash provided by operating activities | 4,099 | 206
Cash flows from investing activities |  |
Acquisitions, net of cash acquired | (9) | (1)
Purchases of property and equipment | (233) | (256)
Purchases of investment securities | (3,208) | (2,528)
Maturities of investment securities | 649 | 635
Proceeds from sales of investment securities | 1,723 | 1,853
Net cash used in investing activities | (1,078) | (297)
Cash flows from financing activities |  |
Receipts from contract deposits, net | 2,081 | 221
Proceeds from issuance of senior notes, net | 985 | 0
Repayment of commercial paper, net | (102) | 0
Change in book overdraft | (95) | (109)
Common stock repurchases | (1,578) | (73)
Dividends paid | (104) | (90)
Proceeds from stock option exercises and other | 54 | 0
Net cash provided by (used in) financing activities | 1,241 | (51)
Increase (decrease) in cash and cash equivalents | 4,262 | (142)
Cash and cash equivalents at beginning of period | 3,877 | 2,571
Cash and cash equivalents at end of period | 8,139 | 2,429
Supplemental cash flow disclosures: |  |
Interest payments | 92 | 92
Income tax payments, net | $ 694 | $ 536

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + 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=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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