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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net income $ 987,632 $ 952,790 $ 827,543
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 533,213 510,493 490,392
Loss (Gain) on sales of assets and businesses (5,170) 1,957 (7,540)
Stock-based compensation expense 73,686 65,837 69,431
Costs related to extinguishment of debt 16,831 1,365 0
Provision for asset impairment 14,391 0 97,631
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (8,873) (145,901) (42,056)
Accrued interest 4,950 (10,028) 209
Accrued and deferred income taxes (54,030) 9,593 (25,194)
Other working capital accounts 46,526 124,545 39,664
Medicare accelerated payments and deferred CARES Act and other grants (698,762) 698,768 0
Other assets and deferred charges (39,337) (4,555) (27,205)
Other (82,075) 109,167 7,703
Accrued insurance expense, net of commercial premiums paid 186,215 159,223 105,672
Payments made in settlement of self-insurance claims (91,502) (113,085) (97,781)
Net cash provided by operating activities 883,695 2,360,169 1,438,469
Cash Flows from Investing Activities:      
Property and equipment additions (855,659) (731,307) (634,095)
Acquisition of businesses and property (105,415) (52,009) (8,005)
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment 1,357 (21,740) (19,763)
Proceeds received from sales of assets and businesses 25,425 8,168 9,450
Costs incurred for purchase and implementation of information technology applications 19,726 (2,902) (21,418)
Decrease (Increase) in capital reserves of commercial insurance subsidiary 100 (100) 0
Investment in, and advances to, joint ventures and other 0 (2,672) (14,579)
Net cash used in investing activities (914,466) (802,562) (688,410)
Cash Flows from Financing Activities:      
Repayments of long-term debt (3,037,868) (962,567) (57,142)
Additional borrowings 3,254,974 801,599 39,220
Financing costs (18,770) (10,300) 0
Repurchase of common shares (1,220,875) (206,719) (770,504)
Dividends paid (65,896) (17,344) (53,003)
Issuance of common stock 13,372 12,318 10,806
Profit distributions to noncontrolling interests (7,080) (19,805) (15,859)
Purchase of ownership interests by minority member 13,193 17,959 1,446
Net cash used in financing activities (1,068,950) (384,859) (845,036)
Effect of exchange rate changes on cash and cash equivalents (499) 739 959
(Decrease) increase in cash, cash equivalents and restricted cash (1,100,220) 1,173,487 (94,018)
Cash, cash equivalents and restricted cash, beginning of period 1,279,154 105,667 199,685
Cash, cash equivalents and restricted cash, end of period 178,934 1,279,154 105,667
Supplemental Disclosures of Cash Flow Information:      
Interest paid 75,607 112,598 157,406
Income taxes paid, net of refunds 362,978 286,247 260,622
Noncash purchases of property and equipment $ 167,234 $ 74,854 $ 63,514