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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 228 | $ 178
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33 | 20
Deferred income taxes | 6 | 14
Share-based compensation | 24 | 12
Other, net | 12 | (3)
Changes in operating assets and liabilities: |  |
Receivables | (98) | (197)
Prepaid expenses and other current assets | (15) | (229)
Medical claims and benefits payable | 168 | 127
Amounts due government agencies | 432 | 113
Accounts payable, accrued liabilities and other | 16 | 254
Deferred revenue | (304) | (206)
Income taxes | 66 | 60
Net cash provided by operating activities | 568 | 143
Investing activities: |  |
Purchases of investments | (388) | (578)
Proceeds from sales and maturities of investments | 308 | 493
Purchases of property, equipment and capitalized software | (16) | (21)
Other, net | 9 | 3
Net cash used in investing activities | (87) | (103)
Financing activities: |  |
Common stock purchases | (128) | (453)
Common Stock Withheld to Settle Employee Tax Obligations | (51) | (7)
Contingent consideration liabilities settled | (20) | 0
Proceeds from borrowings under term loan facility | 0 | 380
Other, net | (8) | (45)
Net cash used in financing activities | (207) | (125)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 274 | (85)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 4,223 | 2,508
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | $ 4,497 | $ 2,423

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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