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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 3,489 $ 2,955
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (285) 306
Inventories and other assets (68) (301)
Accounts payable and accrued expenses (459) (505)
Depreciation and amortization 1,614 1,519
Income taxes (4) 3
Losses (gains) on sales of facilities (213) 14
Amortization of debt issuance costs and discounts 17 17
Share-based compensation 199 133
Other 150 137
Net cash provided by operating activities 4,440 4,278
Cash flows from investing activities:    
Purchase of property and equipment (2,399) (2,438)
Acquisition of hospitals and health care entities (131) (124)
Sales of hospitals and health care entities 311 172
Change in investments (14) (16)
Other (2) (2)
Net cash used in investing activities (2,235) (2,408)
Cash flows from financing activities:    
Issuance of long-term debt 4,483 3,218
Net change in revolving credit facilities (1,030) (1,840)
Repayment of long-term debt (2,269) (608)
Distributions to noncontrolling interests (338) (342)
Payment of debt issuance costs (40) (30)
Payment of dividends (356) (339)
Repurchase of common stock (2,547) (1,761)
Other (212) (221)
Net cash used in financing activities (2,309) (1,923)
Effect of exchange rate changes on cash and cash equivalents 0 7
Change in cash and cash equivalents (104) (46)
Cash and cash equivalents at beginning of period 935 908
Cash and cash equivalents at end of period 831 862
Interest payments 943 925
Income tax payments, net $ 999 $ 773