Aetna inc /pa/ (AET)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,828

1,835

1,790

1,766

1,717

1,545

1,401

1,276

0

0

0

Net Income including non-controlling interests

3,682

3,538

3,503

1,905

1,779

1,528

1,139

2,256

2,449

2,415

2,356

2,395

2,302

2,339

2,151

2,045

2,184

2,104

2,090

1,911

1,733

1,714

1,639

1,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Net realized capital (gains) losses

-17

52

100

-239

-261

-273

-246

86

43

-24

-74

-65

-23

37

59

80

84

43

-10

-8

18

48

87

108

105

167

179

167

167

408

343

227

228

-56

-26

55

0

0

0

Depreciation and amortization

606

630

677

705

669

677

672

681

683

684

676

671

660

647

638

629

630

632

615

569

518

471

443

449

458

459

455

447

457

453

448

444

422

421

421

416

0

0

0

Debt fair value amortization

-13

-14

-13

-17

-22

-25

-30

-30

-29

-29

-29

-30

-32

-38

-45

-53

-58

-60

-54

-39

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of affiliates, net

55

68

77

105

87

64

59

6

-4

-2

6

31

42

55

29

40

57

40

45

43

47

59

65

46

-10

-14

-20

-1

50

67

63

33

32

-4

-5

15

0

0

0

Stock-based compensation expense

177

176

172

187

179

184

191

191

189

185

185

181

177

178

174

163

160

152

141

127

116

113

113

122

129

131

137

141

132

127

119

110

95

92

81

90

0

0

0

Amortization of net investment premium

-53

-60

-67

-69

-71

-77

-75

-79

-84

-80

-82

-84

-78

-79

-76

-72

-74

-68

-67

-58

-44

-38

-27

-21

-18

-13

-7

-1

10

45

42

28

32

88

71

67

0

0

0

Loss on early extinguishment of long-term debt

0

0

0

-246

-246

-246

-246

0

0

0

0

-

-

-

-

-181

-91

-91

-91

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Gain) on Disposition of Business

443

322

201

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accrued investment income

-

-

-

-

-

-

-

-

-

-

-

-

8

9

12

13

13

9

1

-2

-13

-9

-12

-12

-7

-15

-8

-6

-11

-1

0

-5

23

15

4

15

0

0

0

Premiums due and other receivables

1,111

-569

716

809

59

273

448

153

212

242

-32

616

1,069

1,508

1,277

784

348

605

185

261

218

544

493

163

78

-189

-219

-16

99

571

418

38

-5

128

217

53

0

0

0

Income taxes

-32

-63

-161

-672

-247

-485

-635

155

147

219

-79

31

8

-178

55

-154

60

250

282

52

-34

46

46

98

229

94

99

154

134

294

244

182

171

44

4

-14

0

0

0

Other assets and other liabilities

113

977

1,031

1,445

584

233

-836

-669

-613

-334

-260

-646

-258

-779

-557

-363

-258

-495

-59

-26

-211

-116

47

340

451

348

155

-21

-162

471

594

309

-228

-475

-567

-570

0

0

0

Health care and insurance liabilities

-1,711

-232

-87

-624

-819

405

722

91

0

0

0

-

-

608

989

926

803

745

223

2

-11

-503

-335

25

-318

493

423

-103

176

-283

-519

-458

-375

-208

170

357

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-2

2

-10

-9

0

-2

-9

-3

-3

-7

5

2

2

2

2

1

0

0

0

Net cash provided by operating activities

997

3,229

1,978

-464

1,322

2,201

2,827

3,719

5,731

4,346

4,183

3,866

3,049

3,010

3,424

3,373

3,702

3,786

3,157

2,278

2,199

1,290

1,348

1,824

1,777

2,732

2,959

2,511

2,579

1,553

1,147

1,412

1,479

2,316

2,499

2,488

0

0

0

Cash flows used for investing activities:
Proceeds from sales and maturities of investments

10,454

11,210

11,816

12,144

12,848

14,133

14,541

14,741

13,979

13,126

12,628

12,299

12,394

11,490

9,949

9,484

8,499

9,177

12,814

13,382

13,982

13,632

10,888

11,181

10,485

10,625

10,352

9,953

10,874

11,438

12,109

11,966

11,111

10,542

10,001

10,029

0

0

0

Cost of investments

8,745

9,177

9,268

10,370

11,836

14,054

14,515

14,852

14,304

13,283

13,509

12,943

13,371

12,667

10,994

10,804

9,905

10,408

12,988

13,178

12,841

12,584

10,413

11,066

11,248

10,441

10,596

9,905

9,819

10,733

10,813

11,043

11,982

11,778

11,991

11,592

0

0

0

Additions to property, equipment and software

445

449

438

410

374

321

286

270

273

304

335

363

395

368

358

370

408

480

486

479

417

375

356

338

397

385

377

372

298

281

276

288

319

338

347

362

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

8

31

30

24

0

0

0

-

-

-

-

20

389

389

450

440

0

0

0

-

-

-

-

8

434

457

1,062

1,555

1,130

1,098

493

0

69

69

75

75

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

2,646

2,943

3,470

2,730

614

-242

-260

-381

-597

-460

-1,225

-1,027

-1,773

-1,935

-1,854

-2,130

-1,885

-1,793

-2,307

-1,919

-908

-969

112

-231

-1,594

-659

-1,683

-1,880

-374

-674

526

634

-1,260

-1,642

-2,413

-1,999

0

0

0

Cash flows used for financing activities:
Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,482

741

741

741

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

2,000

2,000

1,250

12,734

11,734

11,734

11,484

0

0

0

0

229

812

1,187

1,187

1,798

1,214

839

839

0

0

0

0

-

-

-

-

900

900

900

450

0

0

0

0

-

-

-

-

Net (repayment) issuance of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-500

-75

0

297

500

75

-545

-99

0

-70

545

-50

-425

-379

-549

65

425

214

99

-394

-480

-84

255

379

266

0

0

0

Deposits and interest credited to investment contracts net of (withdrawals)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

-

5

5

5

5

5

5

5

5

7

7

7

8

6

6

6

7

0

0

0

(Withdrawals) net of deposits and interest credited to investment contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-2

0

2

5

10

10

15

17

18

16

12

8

8

9

7

9

9

7

8

9

0

0

0

Common shares issued under benefit plans, net

-143

-141

-149

-180

-168

-177

-163

-139

-139

-135

-142

-143

-130

-129

-122

-60

-63

-58

-43

11

8

18

20

-44

-6

10

84

125

149

130

54

43

16

20

14

14

0

0

0

Stock-based compensation tax benefits

-

-

-

-

-

-

-

-

-

-

-

53

54

59

54

41

46

48

42

83

83

75

75

50

36

53

60

38

50

34

31

22

-0

3

0

5

0

0

0

(Settlements) proceeds from repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-202

0

0

-155

202

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares repurchased

0

545

545

3,845

3,845

3,300

3,300

0

-0

-0

99

296

539

794

949

1,218

1,425

1,503

1,688

1,407

1,450

1,117

1,257

1,417

1,509

2,036

1,911

1,813

1,901

1,840

1,689

1,606

1,048

706

671

773

0

0

0

Dividends paid to shareholders

654

656

659

583

509

430

352

351

349

349

348

349

340

333

326

321

315

309

294

278

263

247

243

239

234

232

228

167

0

0

0

-

-

-

-

-

-

-

-

Net payment on interest rate derivatives

-

-

-

-

-

-

-

-274

225

258

159

-25

-103

-122

-72

-77

42

26

-32

-39

-41

-25

16

9

21

1

0

-2

-5

-2

-32

-41

-25

-30

32

41

0

0

0

(Distributions) contributions, non-controlling interests

-6

54

164

167

193

136

24

11

0

0

-7

-9

0

-0

9

12

3

63

10

31

29

-24

19

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

-2,802

-2,299

-1,450

-16,186

-15,074

-15,504

-2,456

12,134

12,135

12,107

-1,107

-1,735

-1,187

-1,710

-1,728

-1,235

-2,192

-2,490

-2,003

-1,525

153

1,013

957

305

-1,502

-2,061

-1,911

-1,818

-2,043

-1,374

-1,799

-1,382

-1,693

-475

-262

-464

0

0

0

Net increase (decrease) in cash and cash equivalents

841

3,873

3,998

-13,920

-13,138

-13,545

111

15,472

17,269

15,993

1,850

1,104

89

-634

-158

8

-375

-496

-1,153

-1,166

1,444

1,334

2,418

1,899

-1,319

11

-635

-1,187

162

-495

-126

664

-34

198

-176

24

0

0

0

Supplemental cash flow information:
Interest paid

364

347

389

453

628

654

627

541

339

336

334

338

331

367

353

379

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Income taxes paid

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from Income Tax Refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-