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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net income |  | $ 1,627 | $ 1,416
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Losses (gains) on investment securities, net |  | 137 | (86)
Equity in net losses (earnings) |  | 2 | (54)
Stock-based compensation |  | 93 | 84
Depreciation |  | 369 | 308
Amortization |  | 45 | 30
Impairment on property and equipment |  | 140 | 0
Provision for deferred income taxes |  | 167 | 0
Changes in operating assets and liabilities, net of effect of businesses acquired: |  |  |
Receivables |  | (1,733) | (1,285)
Other assets |  | (655) | (879)
Benefits payable |  | 1,361 | 300
Other liabilities |  | (333) | (301)
Unearned revenues |  | 10 | 5
Other |  | 31 | (15)
Net cash provided by (used in) operating activities |  | 1,261 | (477)
Cash flows from investing activities |  |  |
Acquisitions, net of cash and cash equivalents acquired |  | (167) | (325)
Purchases of property and equipment, net |  | (574) | (619)
Purchases of investment securities |  | (3,239) | (5,307)
Proceeds from maturities of investment securities |  | 947 | 1,627
Proceeds from sales of investment securities |  | 1,363 | 2,421
Net cash used in investing activities |  | (1,670) | (2,203)
Cash flows from financing activities |  |  |
Receipts from contract deposits, net |  | 3,076 | 1,183
Proceeds from issuance of senior notes, net |  | 744 | 0
(Repayments) proceeds from issuance of commercial paper, net |  | (418) | 508
Debt issue costs |  | (2) | (21)
Change in book overdraft |  | 65 | (84)
Common stock repurchases |  | (1,028) | (33)
Dividends paid |  | (191) | (173)
Other |  | (11) | 5
Net cash provided by financing activities |  | 2,235 | 1,385
Increase (decrease) in cash and cash equivalents |  | 1,826 | (1,295)
Cash and cash equivalents at beginning of period |  | 3,394 | 4,673
Cash and cash equivalents at end of period | [1] | 5,220 | 3,378
Supplemental cash flow disclosures: |  |  |
Interest payments |  | 171 | 132
Income tax payments, net |  | 373 | 386
Details of businesses acquired in purchase transactions: |  |  |
Fair value of assets acquired, net of cash and cash equivalents acquired |  | 190 | 602
Less: Fair value of liabilities assumed |  | (23) | (277)
Cash paid for acquired businesses, net of cash and cash equivalents acquired |  | $ 167 | $ 325
[1] | Includes $67 million of cash and cash equivalents classified as held-for-sale at June 30, 2022.

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