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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 486,613 $ 753,721
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 433,508 399,850
(Gain) loss on sale of assets and businesses 584 (4,803)
Costs related to extinguishment of debt   16,831
Stock-based compensation expense 62,741 55,548
Provision for asset impairment   7,195
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (155,142) (29,079)
Accrued interest 529 3,714
Accrued and deferred income taxes (4,900) (52,727)
Other working capital accounts (173,903) 52,616
Medicare accelerated payments and deferred CARES Act and other grants 2,921 (697,393)
Other assets and deferred charges 22,219 (34,038)
Other (23,358) 9,607
Accrued insurance expense, net of commercial premiums paid 134,908 140,702
Payments made in settlement of self-insurance claims (88,001) (60,069)
Net cash provided by operating activities 698,719 561,675
Cash Flows from Investing Activities:    
Property and equipment additions (569,555) (666,025)
Proceeds received from sales of assets and businesses 12,001 21,143
Acquisition of businesses and property (18,666) (39,391)
Inflows from foreign exchange contracts that hedge our net U.K. investment 177,214 4,261
Decrease in capital reserves of commercial insurance subsidiary 100 100
Costs incurred for purchase of information technology applications, net of refunds   20,202
Net cash used in investing activities (398,906) (659,710)
Cash Flows from Financing Activities:    
Repayments of long-term debt (194,115) (3,026,888)
Additional borrowings, net 705,321 2,912,374
Financing costs (2,541) (17,967)
Repurchase of common shares (723,384) (770,665)
Dividends paid (44,192) (50,284)
Issuance of common stock 10,399 10,108
Profit distributions to noncontrolling interests (5,426) (5,744)
Purchase (sale) of ownership interests by (from) minority members (49,089) 13,046
Net cash used in financing activities (303,027) (936,020)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10,339) (682)
Decrease in cash, cash equivalents and restricted cash (13,553) (1,034,737)
Cash, cash equivalents and restricted cash, beginning of period 178,934 1,279,154
Cash, cash equivalents and restricted cash, end of period 165,381 244,417
Supplemental Disclosures of Cash Flow Information:    
Interest paid 78,992 58,719
Income taxes paid, net of refunds 182,091 286,376
Noncash purchases of property and equipment $ 97,264 $ 73,428