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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 6,657 $ 6,091 $ 6,834
Increase (decrease) in cash from operating assets and liabilities:      
Accounts receivable (799) (935) (797)
Inventories and other assets 334 (126) (59)
Accounts payable and accrued expenses 359 604 (296)
Depreciation and amortization 3,312 3,077 2,969
Income taxes 22 229 571
Losses (gains) on sales of facilities (14) 5 (1,301)
Losses on retirement of debt 0 0 78
Amortization of debt issuance costs and discounts 35 35 29
Share-based compensation 360 262 341
Other 248 189 153
Net cash provided by operating activities 10,514 9,431 8,522
Cash flows from investing activities:      
Purchase of property and equipment (4,875) (4,744) (4,395)
Acquisition of hospitals and health care entities (266) (635) (224)
Sales of hospitals and health care entities 328 193 1,237
Change in investments (115) (112) 14
Other (5) (19) (21)
Net cash used in investing activities (4,933) (5,317) (3,389)
Cash flows from financing activities:      
Issuances of long-term debt 7,495 3,224 5,997
Net change in revolving credit facilities (1,880) (1,020) 120
Repayment of long-term debt (2,410) (909) (2,830)
Distributions to noncontrolling interests (711) (640) (1,025)
Payment of debt issuance costs (67) (31) (53)
Payment of dividends (690) (661) (653)
Repurchase of common stock (6,042) (3,811) (7,000)
Other (277) (246) (212)
Net cash used in financing activities (4,582) (4,094) (5,656)
Effect of exchange rate changes on cash and cash equivalents (1) 7 (20)
Change in cash and cash equivalents 998 27 (543)
Cash and cash equivalents at beginning of period 935 908 1,451
Cash and cash equivalents at end of period 1,933 935 908
Interest payments 1,938 1,892 1,662
Income tax payments, net $ 1,844 $ 1,386 $ 1,175