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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net income $ 719,307 $ 656,982 $ 987,632
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 568,041 581,861 533,213
(Gain) loss on sales of assets and businesses (6,250) 584 (5,170)
Stock-based compensation expense 87,720 85,378 73,686
Costs related to extinguishment of debt 0 0 16,831
Provision for asset impairment 0 57,550 14,391
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (182,444) (258,338) (8,873)
Accrued interest 1,193 1,835 4,950
Accrued and deferred income taxes (43,450) (29,510) (54,030)
Other working capital accounts (32,321) (146,692) 46,526
Medicare accelerated payments and deferred CARES Act and other grants 2,978 2,391 (698,762)
Other assets and deferred charges 48,517 19,918 (39,337)
Other 39,133 (8,676) (82,075)
Accrued insurance expense, net of commercial premiums paid 183,462 174,723 186,215
Payments made in settlement of self-insurance claims (118,089) (141,983) (91,502)
Net cash provided by operating activities 1,267,797 996,023 883,695
Cash Flows from Investing Activities:      
Property and equipment additions (743,055) (734,001) (855,659)
Acquisition of businesses and property (3,728) (20,309) (105,415)
(Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment (40,695) 94,913 1,357
Proceeds received from sales of assets and businesses 24,187 12,001 25,425
Costs incurred for purchase and implementation of information technology applications 0 0 19,726
Decrease (increase) in capital reserves of commercial insurance subsidiary 16 100 100
Net cash used in investing activities (763,275) (647,296) (914,466)
Cash Flows from Financing Activities:      
Repayments of long-term debt (85,480) (89,367) (3,037,868)
Additional borrowings 185,100 705,321 3,254,974
Financing costs (308) (3,164) (18,770)
Repurchase of common shares (547,363) (832,918) (1,220,875)
Dividends paid (55,480) (58,449) (65,896)
Issuance of common stock 13,654 14,068 13,372
Profit distributions to noncontrolling interests (6,830) (5,391) (7,080)
Purchase (sale) of ownership interests by (from) minority member 2,762 (48,500) 13,193
Net cash used in financing activities (493,945) (318,400) (1,068,950)
Effect of exchange rate changes on cash and cash equivalents 3,056 (8,424) (499)
Increase decrease in cash, cash equivalents and restricted cash 13,633 21,903 (1,100,220)
Cash, cash equivalents and restricted cash, beginning of period 200,837 178,934 1,279,154
Cash, cash equivalents and restricted cash, end of period 214,470 200,837 178,934
Supplemental Disclosures of Cash Flow Information:      
Interest paid 200,446 120,136 75,607
Income taxes paid, net of refunds 257,896 250,759 362,978
Noncash purchases of property and equipment $ 66,899 $ 72,064 $ 167,234