XML 15 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 1,825 $ 1,802
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (327) (90)
Inventories and other assets (360) 77
Accounts payable and accrued expenses (1,000) (517)
Depreciation and amortization 860 795
Income taxes 492 444
Gains on sales of facilities (1) (201)
Amortization of debt issuance costs and discounts 11 9
Share-based compensation 98 87
Other 53 63
Net cash provided by operating activities 1,651 2,469
Cash flows from investing activities:    
Purchase of property and equipment (991) (1,118)
Acquisition of hospitals and health care entities (227) (96)
Sales of hospitals and health care entities 161 310
Change in investments 28 2
Other (3) (1)
Net cash used in investing activities (1,032) (903)
Cash flows from financing activities:    
Issuance of long-term debt 5,233 4,483
Net change in revolving credit facilities 220 (1,880)
Repayment of long-term debt (3,895) (2,066)
Distributions to noncontrolling interests (220) (152)
Payment of debt issuance costs (57) (40)
Payment of dividends (180) (185)
Repurchase of common stock (2,506) (1,180)
Other (90) (196)
Net cash used in financing activities (1,495) (1,216)
Effect of exchange rate changes on cash and cash equivalents 3 (1)
Change in cash and cash equivalents (873) 349
Cash and cash equivalents at beginning of period 1,933 935
Cash and cash equivalents at end of period 1,060 1,284
Interest payments 539 538
Income tax payments, net $ 10 $ 1