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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 3,716 $ 3,489
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable 320 (285)
Inventories and other assets (427) (68)
Accounts payable and accrued expenses (676) (459)
Depreciation and amortization 1,723 1,614
Income taxes 880 (4)
Losses (gains) on sales of facilities 2 (213)
Amortization of debt issuance costs and discounts 25 17
Share-based compensation 197 199
Other 101 150
Net cash provided by operating activities 5,861 4,440
Cash flows from investing activities:    
Purchase of property and equipment (2,167) (2,399)
Acquisition of hospitals and health care entities (326) (131)
Sales of hospitals and health care entities 167 311
Change in investments 41 (14)
Other 2 (2)
Net cash used in investing activities (2,283) (2,235)
Cash flows from financing activities:    
Issuance of long-term debt 5,233 4,483
Net change in short-term borrowings and revolving credit facilities 1,768 (1,030)
Repayment of long-term debt (5,660) (2,269)
Distributions to noncontrolling interests (394) (338)
Payment of debt issuance costs (57) (40)
Payment of dividends (351) (356)
Repurchase of common stock (5,011) (2,547)
Other (112) (212)
Net cash used in financing activities (4,584) (2,309)
Effect of exchange rate changes on cash and cash equivalents 12 0
Change in cash and cash equivalents (994) (104)
Cash and cash equivalents at beginning of period 1,933 935
Cash and cash equivalents at end of period 939 831
Interest payments 1,074 943
Income tax payments, net $ 146 $ 999