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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 2,102 $ 2,347
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (3,174) (2,044)
Provision for doubtful accounts 3,104 2,392
Accounts receivable, net (70) 348
Inventories and other assets (50) (161)
Accounts payable and accrued expenses (169) (341)
Depreciation and amortization 1,581 1,463
Income taxes (9) 8
Gains on sales of facilities (10) (8)
Losses on retirement of debt 39 4
Legal claim costs   33
Amortization of debt issuance costs 23 26
Share-based compensation 195 196
Other 60 39
Net cash provided by (used in) operating activities 3,692 3,954
Cash flows from investing activities:    
Purchase of property and equipment (2,033) (1,884)
Acquisition of hospitals and health care entities (1,142) (468)
Disposal of hospitals and health care entities 24 23
Change in investments (15) 78
Other (6) 17
Net cash used in investing activities (3,172) (2,234)
Cash flows from financing activities:    
Issuances of long-term debt 1,502 5,400
Net change in revolving bank credit facilities 650 (70)
Repayment of long-term debt (700) (4,424)
Distributions to noncontrolling interests (363) (342)
Payment of debt issuance costs (25) (40)
Repurchases of common stock (1,475) (2,213)
Other (37) (95)
Net cash (used in) provided by financing activities (448) (1,784)
Change in cash and cash equivalents 72 (64)
Cash and cash equivalents at beginning of period 646 741
Cash and cash equivalents at end of period 718 677
Interest payments 1,383 1,339
Income tax payments, net $ 911 $ 890