7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                              
      cash flows from operating activities
    		                                                              
      net income
    		194,000,000 543,000,000 1,242,000,000 -683,000,000 480,000,000 678,000,000 739,000,000 -540,000,000 830,000,000 956,000,000 1,238,000,000 -18,000,000 1,193,000,000 697,000,000 930,000,000 -13,000,000 1,531,000,000 588,000,000 828,000,000 -274,000,000 1,340,000,000 1,828,000,000 473,000,000 689,000,000 940,000,000 566,000,000 644,000,000 193,000,000 491,000,000 499,000,000 650,000,000 1,115,000,000 450,000,000 331,000,000 234,000,000 314,000,000 431,000,000 430,000,000 145,000,000 290,000,000 344,000,000 368,000,000 -30,000,000 368,000,000 420,000,000 473,000,000 192,000,000 426,000,000 356,000,000 248,000,000 198,777,000 444,760,000 460,287,000 315,176,000 107,325,000 393,221,000 340,076,000 258,768,000 250,659,000 301,519,000 281,780,000 205,717,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                              
      loss on sale of business
    		                                                              
      gain on investment securities
    		-53,000,000 -11,000,000 -2,000,000                                                            
      equity in net incomees
    		26,000,000 19,000,000 43,000,000 37,000,000 16,000,000 17,000,000 24,000,000 24,000,000 12,000,000 10,000,000 17,000,000   -2,000,000 4,000,000                                                
      stock-based compensation
    		83,000,000 61,000,000 49,000,000 54,000,000 53,000,000 55,000,000 45,000,000 33,000,000 53,000,000 51,000,000 38,000,000 43,000,000 80,000,000 50,000,000 43,000,000  48,000,000 45,000,000 39,000,000  47,000,000 46,000,000 36,000,000 43,000,000 43,000,000 33,000,000 36,000,000 34,000,000 35,000,000 33,000,000 57,000,000 26,000,000 28,000,000 25,000,000 23,000,000 23,000,000 25,000,000 44,000,000 22,000,000 21,000,000 22,000,000 33,000,000 19,000,000 22,000,000 19,000,000 32,000,000 14,000,000 14,000,000 14,000,000 40,000,000 14,222,000 11,800,000 11,203,000 29,775,000 10,843,000 12,477,000 12,288,000 27,339,000 17,052,000 15,796,000 17,346,000 15,676,000 
      depreciation
    		191,000,000 196,000,000 200,000,000 226,000,000 228,000,000 228,000,000 226,000,000 222,000,000 218,000,000 210,000,000 200,000,000 194,000,000 186,000,000 188,000,000 181,000,000 172,000,000 160,000,000 155,000,000 153,000,000 138,000,000 138,000,000 128,000,000 124,000,000 142,000,000 122,000,000 118,000,000 112,000,000 109,000,000 109,000,000 102,000,000 101,000,000 100,000,000 99,000,000 96,000,000 94,000,000 85,000,000 90,000,000 88,000,000                         
      amortization
    		13,000,000 15,000,000 15,000,000 14,000,000 15,000,000 15,000,000 16,000,000 16,000,000 17,000,000 16,000,000 18,000,000 23,000,000 28,000,000 21,000,000 24,000,000 22,000,000 21,000,000 15,000,000 15,000,000 22,000,000 23,000,000 22,000,000 21,000,000 17,000,000 18,000,000 18,000,000                                     
      impairment of property and equipment
    		0 5,000,000 9,000,000 108,000,000 42,000,000 54,000,000 33,000,000 175,000,000                                                       
      impairment of indefinite-lived intangible assets
    		0                                                              
      changes in operating assets and liabilities, net of effect of businesses acquired and disposed:
    		                                                              
      receivables
    		1,816,000,000 -45,000,000 -1,755,000,000 -560,000,000 1,946,000,000 -165,000,000 -1,890,000,000 -211,000,000 -395,000,000 1,702,000,000 -1,433,000,000 -65,000,000 1,744,000,000 -373,000,000 -1,360,000,000 14,000,000 991,000,000 -236,000,000 -1,049,000,000 -3,000,000 1,103,000,000 -232,000,000 -953,000,000 56,000,000 1,063,000,000 -940,000,000 408,000,000 -197,000,000 -422,000,000 1,508,000,000 -592,000,000 -558,000,000 1,788,000,000 -816,000,000 -576,000,000 1,143,000,000 -443,000,000 -644,000,000 -196,000,000 1,069,000,000 -613,000,000 -524,000,000 -162,000,000 771,000,000 -272,000,000 -588,000,000 -110,000,000 259,000,000 432,000,000 -255,000,000 -28,701,000 510,075,000 -327,045,000 -260,329,000 -61,127,000 517,074,000 -220,504,000 -280,978,000 -66,213,000 500,386,000 -239,041,000 -255,098,000 
      other assets
    		-716,000,000 28,000,000 -686,000,000 745,000,000 -334,000,000 495,000,000 97,000,000 -383,000,000 206,000,000 -234,000,000 -907,000,000 2,000,000 190,000,000 -27,000,000 -628,000,000 -15,000,000 403,000,000 216,000,000 -1,095,000,000 966,000,000 577,000,000 -654,000,000 -1,470,000,000 882,000,000 -446,000,000 -102,000,000 719,000,000 -494,000,000 -1,164,000,000 176,000,000 -130,000,000 -415,000,000 259,000,000 7,000,000 -685,000,000 357,000,000 -292,000,000 -1,145,000,000 8,000,000 -46,000,000 -348,000,000 -566,000,000 -165,000,000 -57,000,000 22,000,000 -130,000,000 -17,000,000 14,000,000 -112,000,000 -138,000,000 22,092,000 -30,292,000 -63,880,000 -110,920,000 -38,595,000 46,045,000 102,860,000 -29,177,000 100,755,000 30,545,000 43,080,000 -61,907,000 
      benefits payable
    		-971,000,000 -391,000,000 1,011,000,000 -685,000,000 -321,000,000 -283,000,000 1,488,000,000 45,000,000 -108,000,000 224,000,000 754,000,000 27,000,000 -413,000,000 272,000,000 1,089,000,000 -469,000,000 273,000,000 -166,000,000 466,000,000 -65,000,000 228,000,000 890,000,000 1,086,000,000 378,000,000 -182,000,000 1,162,000,000 0 117,000,000 293,000,000 121,000,000 77,000,000 198,000,000 -209,000,000 144,000,000 138,000,000 141,000,000 17,000,000 289,000,000 -201,000,000 -102,000,000 346,000,000 539,000,000 -178,000,000 -91,000,000 67,000,000 311,000,000 -172,000,000 -39,000,000 -114,000,000 284,000,000 -143,122,000 -84,757,000 13,127,000 470,752,000 -257,605,000 -102,812,000 122,690,000 484,459,000 -142,907,000 -45,716,000 172,698,000 32,920,000 
      other liabilities
    		307,000,000 817,000,000 193,000,000 125,000,000 -171,000,000 95,000,000 -422,000,000 802,000,000 209,000,000 68,000,000 -238,000,000 239,000,000 138,000,000 -230,000,000 -103,000,000 -31,000,000 508,000,000 -150,000,000 -151,000,000 -658,000,000 -1,010,000,000 1,064,000,000 1,203,000,000 284,000,000 -132,000,000 16,000,000 -132,000,000 -205,000,000 885,000,000 324,000,000 -225,000,000 542,000,000 -1,071,000,000 -12,000,000 1,210,000,000 -1,063,000,000 -128,000,000 1,051,000,000 175,000,000 -403,000,000 -43,000,000 684,000,000 289,000,000 -28,000,000 -138,000,000 190,000,000 179,000,000 70,000,000 -1,000,000 52,000,000 -197,892,000 189,823,000 -2,107,000 204,176,000 201,123,000 301,608,000 -26,905,000 246,068,000 24,363,000 87,766,000 -120,822,000 22,375,000 
      unearned revenues
    		-9,000,000 9,000,000 5,000,000 65,000,000 -118,000,000 12,000,000 35,000,000 -7,270,000,000 158,000,000 158,000,000 6,934,000,000 -5,726,000,000 5,748,000,000 -24,000,000 34,000,000 19,000,000 -89,000,000 -2,000,000 7,000,000 31,000,000 21,000,000 -8,000,000 27,000,000 -38,000,000 0 29,000,000 -3,336,000,000 -76,000,000 3,328,000,000 91,000,000 -64,000,000 3,140,000,000 3,040,000,000 -49,000,000 -4,000,000 6,000,000 -87,000,000 17,000,000 115,000,000 -2,000,000 -15,000,000 57,000,000 8,000,000 5,000,000 -50,000,000 13,000,000 52,000,000 -2,172,000,000 43,000,000 2,034,000,000 -1,793,931,000 1,800,482,000 -14,145,000 33,594,000 -31,160,000 4,398,000 -26,238,000 6,767,000 9,028,000 -25,066,000 3,393,000 3,364,000 
      other
    		  7,000,000 32,000,000 32,000,000 11,000,000 33,000,000 60,000,000 17,000,000 30,000,000 6,000,000 40,000,000 -1,000,000 19,000,000 12,000,000 26,000,000 29,000,000 4,000,000 -19,000,000 24,000,000 28,000,000 10,000,000 -13,000,000 8,000,000 27,000,000 18,000,000 27,000,000 23,000,000 47,000,000 47,000,000 31,000,000 36,000,000 49,000,000 36,000,000 32,000,000 14,000,000 20,000,000 18,000,000 14,000,000 12,000,000 16,000,000 0 49,000,000 16,000,000 14,000,000 14,000,000 28,000,000 19,000,000 16,000,000 16,000,000 16,586,000 14,305,000 15,798,000 14,311,000 13,244,000 11,607,000 11,441,000 8,205,000 2,166,000 4,905,000 5,967,000 5,815,000 
      net cash from operating activities
    		971,000,000 1,271,000,000 331,000,000 -528,000,000 1,858,000,000 1,213,000,000 423,000,000 -7,134,000,000 1,252,000,000 3,176,000,000 6,687,000,000 -5,127,000,000 8,453,000,000 959,000,000 302,000,000 -96,000,000 2,835,000,000 360,000,000 -837,000,000 283,000,000 1,815,000,000 3,067,000,000 474,000,000 2,442,000,000 1,434,000,000 896,000,000 -1,055,000,000 -125,000,000 3,686,000,000 2,863,000,000 -106,000,000 4,205,000,000 4,503,000,000 -276,000,000 482,000,000 1,032,000,000 -608,000,000 107,000,000 193,000,000 954,000,000 -200,000,000 671,000,000 -16,000,000 1,147,000,000 173,000,000 412,000,000 205,000,000 -1,334,000,000 706,000,000 2,346,000,000 -1,796,980,000 2,919,315,000 161,213,000 795,452,000 -47,377,000 1,209,209,000 325,311,000 754,651,000 274,091,000 940,111,000 161,860,000 45,520,000 
      capex
    		-135,000,000 -114,000,000 -95,000,000 -154,000,000 -130,000,000 -114,000,000 -177,000,000 -283,000,000 -234,000,000 -264,000,000 -223,000,000 -258,000,000 -288,000,000 -279,000,000 -295,000,000 -371,000,000 -326,000,000 -329,000,000 -290,000,000 -296,000,000 -250,000,000 -226,000,000 -192,000,000 -210,000,000 -157,000,000 -139,000,000 -164,000,000 -138,000,000 -134,000,000 -143,000,000 -111,000,000 -122,000,000 -139,000,000 -131,000,000 -125,000,000 -125,000,000 -136,000,000 -123,000,000 -167,000,000 -145,000,000 -110,000,000 -106,000,000 -131,000,000 -123,000,000 -97,000,000 -90,000,000 -106,000,000 -119,000,000 -99,000,000 -86,000,000 -130,074,000 -86,745,000 -58,700,000 -70,481,000 -69,870,000 -61,005,000 -52,399,000 -39,028,000 -63,315,000 -39,533,000 -43,555,000 -39,047,000 
      free cash flows
    		836,000,000 1,157,000,000 236,000,000 -682,000,000 1,728,000,000 1,099,000,000 246,000,000 -7,417,000,000 1,018,000,000 2,912,000,000 6,464,000,000 -5,385,000,000 8,165,000,000 680,000,000 7,000,000 -467,000,000 2,509,000,000 31,000,000 -1,127,000,000 -13,000,000 1,565,000,000 2,841,000,000 282,000,000 2,232,000,000 1,277,000,000 757,000,000 -1,219,000,000 -263,000,000 3,552,000,000 2,720,000,000 -217,000,000 4,083,000,000 4,364,000,000 -407,000,000 357,000,000 907,000,000 -744,000,000 -16,000,000 26,000,000 809,000,000 -310,000,000 565,000,000 -147,000,000 1,024,000,000 76,000,000 322,000,000 99,000,000 -1,453,000,000 607,000,000 2,260,000,000 -1,927,054,000 2,832,570,000 102,513,000 724,971,000 -117,247,000 1,148,204,000 272,912,000 715,623,000 210,776,000 900,578,000 118,305,000 6,473,000 
      cash flows from investing activities
    		                                                              
      proceeds from sale of business
    		                                   0   0 0 0 72,000,000 1,000,000 0                   
      acquisitions, net of cash and cash equivalents acquired
    		-4,000,000   -52,000,000 -20,000,000 -3,000,000 -14,000,000 -10,000,000 -34,000,000 -116,000,000 -73,000,000 -44,000,000 -126,000,000 -93,000,000 -74,000,000 -228,000,000                                               
      purchases of property and equipment
    		-135,000,000 -114,000,000 -95,000,000 -154,000,000 -130,000,000 -114,000,000 -177,000,000 -283,000,000 -234,000,000 -264,000,000 -223,000,000 -258,000,000 -288,000,000 -279,000,000 -295,000,000 -371,000,000 -326,000,000 -329,000,000 -290,000,000 -296,000,000 -250,000,000 -226,000,000 -192,000,000 -210,000,000 -157,000,000 -139,000,000 -164,000,000 -138,000,000 -134,000,000 -143,000,000 -111,000,000 -122,000,000 -139,000,000 -131,000,000 -125,000,000 -125,000,000 -136,000,000 -123,000,000 -167,000,000 -145,000,000 -110,000,000 -106,000,000 -131,000,000 -123,000,000 -97,000,000 -90,000,000 -106,000,000 -119,000,000 -99,000,000 -86,000,000 -130,074,000 -86,745,000 -58,700,000 -70,481,000 -69,870,000 -61,005,000 -52,399,000 -39,028,000 -63,315,000 -39,533,000 -43,555,000 -39,047,000 
      purchases of investment securities
    		-3,257,000,000 -1,114,000,000 -827,000,000 -1,782,000,000 -3,441,000,000 -1,703,000,000 -1,259,000,000 -4,186,000,000 -629,000,000 -1,424,000,000 -1,313,000,000 -1,309,000,000 -1,501,000,000 -1,078,000,000 -2,161,000,000 -624,000,000 -1,266,000,000 -1,587,000,000 -3,720,000,000 -1,895,000,000 -1,766,000,000 -3,005,000,000 -2,459,000,000 -995,000,000 -960,000,000 -2,175,000,000 -755,000,000 -913,000,000 -1,711,000,000 -1,129,000,000 -1,332,000,000 -1,876,000,000 -2,005,000,000 -1,098,000,000 -1,430,000,000 -2,624,000,000 -892,000,000 -829,000,000 -934,000,000 -981,000,000 -461,000,000 -507,000,000 -596,000,000 -1,280,000,000 -602,000,000 -783,000,000 -1,055,000,000 -802,000,000 -650,000,000 -714,000,000 -1,010,647,000 -765,270,000 -715,509,000 -1,186,574,000 -1,006,980,000 -823,184,000 -1,233,819,000 -1,525,349,000 -1,906,188,000 -2,451,044,000 -1,435,869,000 -1,403,906,000 
      proceeds from maturities of investment securities
    		531,000,000 728,000,000 889,000,000 768,000,000 859,000,000 710,000,000 645,000,000 407,000,000 308,000,000 310,000,000 267,000,000 151,000,000 267,000,000 359,000,000 588,000,000 494,000,000                                               
      proceeds from sales of investment securities
    		3,823,000,000 721,000,000 522,000,000 1,618,000,000 1,259,000,000 108,000,000 391,000,000 2,980,000,000 4,000,000 761,000,000 50,000,000 455,000,000 616,000,000 69,000,000 1,294,000,000 627,000,000 499,000,000 468,000,000 1,953,000,000 650,000,000 13,000,000 669,000,000 1,415,000,000 252,000,000 564,000,000 2,062,000,000 206,000,000 1,016,000,000 1,392,000,000 305,000,000 928,000,000 795,000,000 1,466,000,000 939,000,000 914,000,000 1,878,000,000 1,042,000,000 528,000,000 1,238,000,000 164,000,000 889,000,000 118,000,000 485,000,000 253,000,000 662,000,000 192,000,000 510,000,000 365,000,000 287,000,000 242,000,000 633,539,000 193,455,000 278,174,000 153,832,000 713,582,000 207,630,000 546,116,000 545,166,000 1,047,390,000 1,152,495,000 1,029,153,000 722,288,000 
      changes in securities lending collateral receivable
    		-93,000,000 127,000,000 -175,000,000                                                            
      net cash from investing activities
    		980,000,000 347,000,000 314,000,000 -63,000,000 -1,473,000,000 -1,002,000,000 -414,000,000 -882,000,000 -585,000,000 -733,000,000 -1,292,000,000 -1,012,000,000 1,676,000,000 -1,022,000,000 -648,000,000 -102,000,000 -4,251,000,000 -715,000,000 -1,488,000,000 -55,000,000 -148,000,000 -1,652,000,000 -1,210,000,000 -566,000,000 -56,000,000 145,000,000 -2,353,000,000 118,000,000 -405,000,000 -698,000,000 -152,000,000 -926,000,000 -237,000,000 131,000,000 -428,000,000 -605,000,000 1,316,000,000 -94,000,000 305,000,000 -772,000,000 575,000,000 -171,000,000 -39,000,000 -995,000,000 244,000,000 -392,000,000 -1,212,000,000 -414,000,000 -149,000,000 -190,000,000 -214,803,000 -284,348,000 -168,122,000 -690,727,000 -945,919,000 -192,929,000 -144,924,000 -527,217,000 -389,063,000 -1,025,121,000 -188,279,000 -256,798,000 
      cash flows from financing activities
    		                                                              
      payments from contract deposits
    		                                                              
      proceeds from issuance of senior notes
    		0 0 1,481,000,000 0 0 0 2,232,000,000 1,329,000,000 0 0 1,215,000,000 1,238,000,000 0 0 744,000,000 0    0 0 -2,000,000 1,090,000,000       0 -6,000,000 991,000,000       0                        
      repayments of senior notes
    		0    -14,000,000    -1,370,000,000 -289,000,000 -60,000,000                                                    
      repayments from issuance of commercial paper
    		0 -1,000,000 -4,000,000       415,000,000 -177,000,000                                                    
      debt issue costs
    		0 -2,000,000 -3,000,000 0 0 -2,000,000 -5,000,000 -3,000,000 0 0 -4,000,000 -4,000,000 0 -1,000,000 -1,000,000 -2,000,000 -8,000,000                                              
      change in book overdraft
    		10,000,000 -72,000,000 -33,000,000 47,000,000 1,000,000 22,000,000 -20,000,000 107,000,000 -211,000,000 51,000,000 108,000,000 61,000,000 -154,000,000 74,000,000 -9,000,000 86,000,000 4,000,000 -107,000,000 23,000,000 106,000,000 -96,000,000 140,000,000 -55,000,000 69,000,000 50,000,000 -17,000,000 125,000,000 -50,000,000 -17,000,000 54,000,000 -61,000,000 -34,000,000 -9,000,000 -65,000,000 -44,000,000 -13,000,000 21,000,000 -46,000,000 67,000,000 -27,000,000 27,000,000 -136,000,000 130,000,000 27,000,000 -44,000,000 -34,000,000 47,000,000 17,000,000 -34,000,000 -12,000,000 7,798,000 81,300,000 -34,786,000 -157,312,000 168,156,000 1,313,000 3,878,000 -138,426,000 175,080,000 45,531,000 -104,209,000 33,520,000 
      common stock repurchases
    		0 -100,000,000 -9,000,000 -49,000,000 -2,000,000 -49,000,000 -717,000,000 -571,000,000 -379,000,000 -529,000,000 -94,000,000 -1,064,000,000 -4,000,000 -4,000,000 -1,024,000,000 -43,000,000 -3,000,000 -3,000,000 -30,000,000 -1,790,000,000 -5,000,000 -8,000,000 -17,000,000 -1,000,000,000 0 -10,000,000 -201,000,000 -42,000,000 -51,000,000 -241,000,000 -4,000,000 -1,574,000,000 -2,000,000 -2,000,000 -71,000,000 -9,000,000 -305,000,000 -66,000,000 -602,000,000 -118,000,000 -103,000,000 -49,000,000 -206,000,000 -94,000,000 -137,000,000 -94,000,000 -5,000,000 -235,000,000 -127,000,000 -151,000,000 -766,000 -239,446,000 -211,884,000 -88,904,000 -375,000 -50,301,000 -50,199,000 -7,670,000 -14,571,000 -2,271,000 0 -5,999,000 
      dividends paid
    		-107,000,000 -106,000,000 -108,000,000 -108,000,000 -107,000,000 -107,000,000 -109,000,000 -111,000,000 -109,000,000 -111,000,000 -100,000,000 -101,000,000 -100,000,000 -100,000,000 -91,000,000 -91,000,000 -90,000,000 -90,000,000 -83,000,000 -84,000,000 -83,000,000 -83,000,000 -73,000,000 -74,000,000 -74,000,000 -68,000,000 -69,000,000 -69,000,000 -57,000,000 -58,000,000 -57,000,000 -47,000,000 -43,000,000 -43,000,000 -47,000,000 -43,000,000 -42,000,000 -44,000,000 -43,000,000 -43,000,000 -42,000,000 -44,000,000 -43,000,000 -42,000,000 -41,000,000 -42,000,000 -41,000,000 -42,000,000 -41,000,000 -41,000,000 -40,506,000            
      changes in securities lending payable
    		93,000,000 -127,000,000 175,000,000                                                            
      changes in rebate factor payable
    		0 -55,000,000 -68,000,000                                                            
      net cash from financing activities
    		-603,000,000 -1,828,000,000 1,384,000,000 -2,304,000,000 -770,000,000 -620,000,000 1,207,000,000 -2,438,000,000 -1,733,000,000 36,000,000 3,279,000,000 -2,358,000,000 -1,791,000,000 419,000,000 1,816,000,000 -712,000,000 2,342,000,000 -144,000,000 1,529,000,000 -3,540,000,000 -845,000,000 -306,000,000 2,736,000,000 -1,127,000,000 -477,000,000 493,000,000 -1,281,000,000 -17,000,000 1,532,000,000 -439,000,000 -28,000,000 1,269,000,000 74,000,000 -227,000,000 176,000,000 -1,080,000,000 -404,000,000 -2,000,000 -1,268,000,000 930,000,000 -444,000,000 24,000,000 -62,000,000 -416,000,000 -296,000,000 72,000,000 950,000,000 -758,000,000 -344,000,000 123,000,000 -630,485,000 -183,386,000 -181,308,000 -21,821,000 -256,419,000 -92,410,000 4,602,000 -27,029,000 276,554,000 -48,093,000 -299,674,000 152,057,000 
      increase in cash and cash equivalents
    		1,348,000,000 -210,000,000 2,029,000,000 -2,895,000,000 -385,000,000 -409,000,000 1,216,000,000 -10,454,000,000 -1,066,000,000 2,479,000,000 8,674,000,000 -8,497,000,000 8,338,000,000 356,000,000 1,470,000,000 -910,000,000 926,000,000 -499,000,000 -796,000,000 -3,312,000,000 822,000,000 1,109,000,000 2,000,000,000 749,000,000 901,000,000 1,534,000,000 -4,689,000,000 -24,000,000 4,813,000,000 1,726,000,000 -286,000,000 4,548,000,000 4,340,000,000 -372,000,000 230,000,000 -653,000,000 304,000,000 11,000,000 -770,000,000 1,112,000,000 -69,000,000 524,000,000   121,000,000 92,000,000 -57,000,000 -2,506,000,000 213,000,000 2,279,000,000 -2,642,268,000 2,451,581,000 -188,217,000 82,904,000 -1,249,715,000 923,870,000 184,989,000 200,405,000     
      cash and cash equivalents at beginning of period
    		0 0 2,221,000,000 0 0 0 4,694,000,000 0 0 0 5,061,000,000 0 0 0 3,394,000,000 0 0 0 4,673,000,000 0 0 0 4,054,000,000 0 0 2,343,000,000 0 0 4,042,000,000 0 0 3,877,000,000 0 0 2,571,000,000 0 0 1,935,000,000  0 0 1,138,000,000  0 0 1,306,000,000  0 0 1,377,000,000  0 0 1,673,137,000  0 0 1,613,588,000  0 0 1,970,423,000 
      cash and cash equivalents at end of period
    		1,348,000,000 -210,000,000 4,250,000,000 -2,895,000,000 -385,000,000 -409,000,000 5,910,000,000 -10,454,000,000 -1,066,000,000 2,479,000,000 13,735,000,000 -8,497,000,000 8,338,000,000 356,000,000 4,864,000,000 -910,000,000 926,000,000 -499,000,000 3,877,000,000 -3,312,000,000 822,000,000 1,109,000,000 6,054,000,000 749,000,000 901,000,000 3,877,000,000 -4,689,000,000 -24,000,000 8,855,000,000 1,726,000,000 -286,000,000 8,425,000,000 4,340,000,000 -372,000,000 2,801,000,000 -653,000,000 304,000,000 1,946,000,000  1,112,000,000 -69,000,000 1,662,000,000  -264,000,000 121,000,000 1,398,000,000  -2,506,000,000 213,000,000 3,656,000,000  2,451,581,000 -188,217,000 1,756,041,000  923,870,000 184,989,000 1,813,993,000  -133,103,000 -326,093,000 1,911,202,000 
      (payments) receipts from contract deposits
    		 -544,000,000 -35,000,000 -1,295,000,000                                                           
      gain on sale of gentiva hospice
    		                                                              
      (gain) loss on investment securities
    		   -14,000,000   -1,000,000                                                        
      deferred income taxes
    		                                                              
      changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:
    		                                                              
      proceeds from sale of gentiva hospice
    		                                                              
      proceeds from sale of property and equipment
    		                                                              
      repayment of senior notes
    		                                                              
      (repayments) proceeds from issuance of commercial paper
    		           284,000,000 -242,000,000 -153,000,000 -265,000,000         -2,000,000                                       
      proceeds from short-term borrowings
    		                                                              
      repayment of short-term borrowings
    		                                                              
      repayment of term loan
    		       0 0 0 -500,000,000 0    -1,928,000,000                                               
      (repayments) issuance of commercial paper
    		    0                                                          
      loss on investment securities
    		       5,000,000 4,000,000 -15,000,000 60,000,000                                                    
      receipts from contract deposits
    		     -214,000,000 499,000,000  -1,029,000,000 513,000,000 2,997,000,000  711,000,000 601,000,000 2,475,000,000   168,000,000 1,015,000,000   -185,000,000 574,000,000 -462,000,000 -81,000,000 554,000,000 -1,137,000,000 114,000,000 1,401,000,000 -150,000,000 351,000,000 1,730,000,000                               
      repayments of commercial paper
    		      -644,000,000                                                        
      gain on kindred at home equity method investment
    		               0                                               
      impairment of intangible assets
    		                                                              
      receipts (withdrawals) from contract deposits
    		                                129,000,000 -97,000,000 318,000,000 -725,000,000 -382,000,000 123,000,000 -176,000,000 -616,000,000 -347,000,000 220,000,000 51,000,000 -333,000,000 -104,000,000 236,000,000 -50,000,000 -499,000,000 -146,000,000 298,000,000             
      proceeds (repayments) from issuance of commercial paper
    		                   274,000,000 0                                          
      proceeds from term loan
    		               2,000,000,000    0 0 0 1,000,000,000                                        
      proceeds from issuance (repayments) of commercial paper
    		                                                              
      impairment on property and equipment
    		            4,000,000                                                  
      gain on sale of kah hospice
    		           3,000,000                                                   
      benefit for deferred income taxes
    		                    0 0 -3,000,000 0 0 -21,000,000 469,000,000   -56,000,000    -39,000,000 15,000,000 41,000,000 30,000,000 -58,000,000 -34,000,000 9,000,000 -13,000,000 -26,000,000 11,000,000 39,000,000 -8,000,000 0 -74,000,000 3,000,000 0 -9,000,000  -9,316,000 -5,934,000 27,352,000  -34,656,000 -60,405,000 -20,862,000  12,072,000   
      proceeds from sale of kah hospice
    		           -7,000,000                                                   
      equity in net earnings
    		               4,000,000 -15,000,000 -33,000,000 -21,000,000 -6,000,000 -35,000,000 -25,000,000 -8,000,000                                        
      losses (gains) on investment securities
    		             61,000,000 76,000,000                                                
      benefit from deferred income taxes
    		                            83,000,000   29,000,000                              19,687,000 
      changes in operating assets and liabilities, net of effect of businesses acquired:
    		                                                              
      stock compensation
    		                                                              
      withdrawals receipts from contract deposits
    		                                                              
      proceeds from stock option exercises & other
    		                                                              
      proceeds from issuance of commercial paper
    		                -315,000,000 -95,000,000 603,000,000    198,000,000   17,000,000   245,000,000   169,000,000    -290,000,000                           
      proceeds from stock option exercises and other
    		                -2,000,000 4,000,000 1,000,000  2,000,000 9,000,000 19,000,000 5,000,000 1,000,000 17,000,000 4,000,000 32,000,000 11,000,000 7,000,000 20,000,000 34,000,000    -1,000,000 3,000,000 18,000,000 -16,000,000 0 20,000,000 25,000,000 4,000,000 20,000,000 31,000,000 5,000,000 8,000,000 1,000,000 3,000,000 45,000,000 15,470,000 2,272,000 55,258,000 55,000,000 4,825,000 4,005,000 2,179,000 5,080,000 12,373,000 3,544,000 55,000 1,234,000 
      gains on investment securities
    		                 -76,000,000 -10,000,000 -142,000,000                                           
      acquisitions, net of cash acquired
    		                 -202,000,000 -123,000,000 0 0 0 -709,000,000    0 -185,000,000 -169,000,000 -1,000,000 -2,000,000 -7,000,000 -6,000,000   0   -15,000,000 0 3,000,000 -6,000,000 -26,000,000 -149,000,000 -7,000,000 -5,000,000 -947,000,000 -212,000,000 -20,000,000 -56,000,000 -212,348,000 -2,700,000 -5,952,000 -5,000,000 -822,330,000 -8,451,000 -1,669,000 0 0 -69,000 0 -12,367,000 
      maturities of investment securities
    		                 935,000,000 692,000,000 1,486,000,000 1,855,000,000 910,000,000 735,000,000 387,000,000 497,000,000 397,000,000 260,000,000 338,000,000 217,000,000 270,000,000 365,000,000 284,000,000 447,000,000 422,000,000 213,000,000 266,000,000 285,000,000 330,000,000 183,000,000 190,000,000 254,000,000 258,000,000 224,000,000 304,000,000 255,000,000 294,000,000 386,000,000 354,000,000 333,000,000 424,000,000 484,938,000 352,858,000 332,404,000 398,800,000 257,200,000 478,569,000 580,244,000 433,788,000 468,194,000 197,796,000 199,584,000 404,951,000 
      supplemental cash flow disclosures:
    		                                                              
      interest payments
    		                 92,000,000 40,000,000  44,000,000 75,000,000 40,000,000 26,000,000 81,000,000 29,000,000 22,000,000 76,000,000 22,000,000 32,000,000 82,000,000 10,000,000 10,000,000 82,000,000 10,000,000 10,000,000 86,000,000 9,000,000 60,000,000 10,000,000 63,000,000 10,000,000 64,000,000 10,000,000 62,000,000 10,000,000 45,000,000 10,000,000 44,000,000 11,000,000 46,106,000 10,936,000 45,858,000 11,100,000 45,445,000 10,548,000 45,369,000 10,486,000 45,357,000 10,540,000 45,692,000 10,943,000 
      income tax payments
    		                 387,000,000 -1,000,000  742,000,000   232,000,000   106,000,000   512,000,000   315,000,000 531,000,000 5,000,000 302,000,000 710,000,000 26,000,000 178,000,000 251,000,000 589,000,000 12,000,000 10,000,000 213,000,000 510,000,000 1,000,000 231,000,000 221,000,000 288,000,000 5,000,000 156,346,000 310,238,000 331,201,000 76,215,000 152,179,000 276,355,000 351,180,000 5,210,000 149,176,000 217,671,000 234,233,000 26,147,000 
      purchase of equity method investment in kindred at home
    		                                                              
      cash transferred in sale of business
    		                                                              
      withdrawals from contract deposits
    		                                                              
      (withdrawals) receipts from contract deposits
    		                                                              
      net realized capital gains
    		                       -18,000,000   -8,000,000 -53,000,000 -29,000,000 0 -2,000,000 -26,000,000 -26,000,000 -19,000,000 -20,000,000 -51,000,000 -28,000,000 -9,000,000 -11,000,000 -6,000,000 -2,000,000 -1,000,000 -8,000,000 -4,000,000 -5,000,000 -5,000,000 -13,000,000 -6,000,000 -10,000,000 -4,000,000 -3,745,000 -2,146,000 -1,183,000 -3,926,000  -4,310,000 718,000 -8,694,000     
      net realized capital (gains) losses
    		                      -49,000,000                                    -5,749,000    
      income tax refunds
    		                      -6,000,000                                        
      equity in net earnings of kindred at home
    		                       -1,000,000 -12,000,000 -3,000,000                                     
      acquisition, equity method investment in kindred at home
    		                                                              
      net realized capital losses
    		                         2,000,000                                     
      income tax (refunds) payments
    		                         -22,000,000      -4,000,000                               
      other intangible amortization
    		                          19,000,000 21,000,000 30,000,000 18,000,000 18,000,000 18,000,000 18,000,000 20,000,000 21,000,000 22,000,000 24,000,000 26,000,000                         
      proceeds (repayment) from issuance of commercial paper
    		                          -3,000,000                                    
      loss on business held-for-sale
    		                                                              
      income tax payments (refunds)
    		                            4,000,000                                  
      repayment of commercial paper
    		                             -51,000,000                                 
      gain on sale of business
    		                                   0                           
      proceeds (repayment) of commercial paper
    		                                                              
      excess tax benefit from stock-based compensation
    		                                  20,000,000 1,000,000 1,000,000 13,000,000 2,000,000 1,000,000 1,000,000 8,000,000 2,000,000 6,000,000 -1,000,000 1,000,000 1,000,000 0 1,000,000 20,000,000 2,754,000 959,000 6,156,000 5,131,000 558,000 142,000 530,000 734,000 3,622,000 1,473,000 96,000 148,000 
      depreciation and amortization
    		                                      124,000,000 112,000,000 106,000,000 107,000,000 114,000,000 106,000,000 104,000,000 102,000,000 100,000,000 78,000,000 82,000,000 78,000,000 77,836,000 74,581,000 75,092,000 75,491,000 66,307,000 64,557,000 69,290,000 62,756,000 69,694,000 62,088,000 60,478,000 58,014,000 
      benefit from doubtful accounts
    		                                                              
      proceeds from sales of property and equipment
    		                                                              
      repayment of long-term debt
    		                                          0 0 0 0 0 0 0 -36,000,000             
      cash and cash equivalents at beginning of year
    		                                                              
      cash and cash equivalents at end of year
    		                                                              
      details of businesses acquired in purchase transactions:
    		                                                              
      fair value of assets acquired, net of cash acquired
    		                                                              
      less: fair value of liabilities assumed
    		                                                              
      cash paid for acquired businesses, net of cash acquired
    		                                                              
      decrease in cash and cash equivalents
    		                                          -117,000,000                 -133,103,000 -326,093,000 -59,221,000 
      change in securities lending collateral
    		                                                  9,789,000 24,054,000 1,461,000 18,696,000 -17,587,000 13,512,000 16,603,000 58,206,000 63,347,000 115,234,000 62,408,000 71,283,000 
      receipts from cms contract deposits
    		                                                  381,679,000 880,474,000 640,938,000 613,909,000 437,343,000 439,622,000 442,144,000 438,108,000 819,609,000 499,987,000 505,677,000 528,965,000 
      withdrawals from cms contract deposits
    		                                                  -985,125,000 -843,397,000 -635,529,000 -430,949,000 -876,736,000 -473,679,000 -377,327,000 -266,649,000 -656,212,000 -481,123,000 -388,885,000 -334,528,000 
      repayments under credit agreement
    		                                                      0 0   0 0   
      change in securities lending payable
    		                                                  -11,789,000 -24,054,000 -1,461,000 -18,696,000 17,587,000 -13,512,000 -16,603,000 -58,206,000 -63,347,000 -115,234,000 -62,408,000 -71,283,000 
      (gain) loss on sale of property and equipment
    		                                                              
      borrowings under credit agreement
    		                                                              
      proceeds from swap termination
    		                                                              
      gain on sale of property and equipment
    		                                                              
      gain on sale of investment securities
    		                                                            -8,507,000 -1,043,000 
      tax benefit from stock-based compensation
    		                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.