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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 736 | $ 556
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 129 | 96
Deferred income taxes | (35) | (8)
Share-based compensation | 80 | 49
Other, net | (3) | 9
Changes in operating assets and liabilities: |  |
Receivables | (15) | (247)
Prepaid expenses and other current assets | (110) | (43)
Medical claims and benefits payable | 251 | 522
Amounts due government agencies | (360) | 810
Accounts payable, accrued liabilities and other | (40) | 129
Deferred revenue | 293 | (374)
Income taxes | 59 | 23
Net cash provided by operating activities | 985 | 1,522
Investing activities: |  |
Purchases of investments | (1,764) | (2,018)
Proceeds from sales and maturities of investments | 1,082 | 965
Net cash paid in business combinations | (134) | 0
Purchases of property, equipment and capitalized software | (81) | (56)
Other, net | (41) | 3
Net cash used in investing activities | (938) | (1,106)
Financing activities: |  |
Common stock purchases | (200) | (128)
Common stock withheld to settle employee tax obligations | (53) | (52)
Contingent consideration liabilities settled | (20) | (20)
Other, net | 15 | (4)
Net cash used in financing activities | (258) | (204)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (211) | 212
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 4,506 | 4,223
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | $ 4,295 | $ 4,435

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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