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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 1,543 $ 1,465
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable 238 (427)
Inventories and other assets (214) (121)
Accounts payable and accrued expenses (1,066) (771)
Depreciation and amortization 756 732
Income taxes 372 346
Losses (gains) on sales of facilities 15 (10)
Amortization of debt issuance costs and discounts 9 7
Share-based compensation 77 86
Other 73 38
Net cash provided by operating activities 1,803 1,345
Cash flows from investing activities:    
Purchase of property and equipment (1,197) (861)
Acquisition of hospitals and health care entities (115) (2)
Sales of hospitals and health care entities 165 14
Change in investments (13) 10
Other 9 (6)
Net cash used in investing activities (1,151) (845)
Cash flows from financing activities:    
Issuance of long-term debt 0 5,966
Net change in revolving credit facilities 1,240 (2,780)
Repayment of long-term debt (550) (66)
Distributions to noncontrolling interests (187) (171)
Payment of debt issuance costs (3) (49)
Payment of dividends (175) (177)
Repurchase of common stock (846) (2,101)
Other (204) (197)
Net cash (used in) provided by financing activities (725) 425
Effect of exchange rate changes on cash and cash equivalents 7 (5)
Change in cash and cash equivalents (66) 920
Cash and cash equivalents at beginning of period 908 1,451
Cash and cash equivalents at end of period 842 2,371
Interest payments 574 408
Income tax payments, net $ 7 $ 3