XML 156 R138.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Condensed Consolidating Financial Information (Schedule of Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net cash (used in) provided by operating activities $ 773 $ 1,137 $ 921
Cash flows from investing activities:      
Acquisitions of facilities and other related businesses (6) (123) (57)
Purchases of property and equipment (564) (744) (953)
Proceeds from disposition of hospitals and other ancillary operations 1,692 143 155
Proceeds from sale of property and equipment 7 15 15
Purchases of available-for-sale securities (125) (505) (162)
Proceeds from sales of available-for-sale securities 208 464 156
Proceeds from sale of investments in unconsolidated affiliates   403  
Distribution from Quorum Health Corporation   1,219  
Increase in other investments (143) (242) (205)
Net cash provided by (used in) investing activities 1,069 630 (1,051)
Cash flows from financing activities:      
Proceeds from exercise of stock options     25
Repurchase of restricted stock shares for payroll tax withholding requirements (5) (6) (20)
Stock buy-back     (159)
Deferred financing costs and other debt-related costs (66) (26) (30)
Proceeds from noncontrolling investors in joint ventures 5   47
Redemption of noncontrolling investments in joint ventures (6) (19) (36)
Distributions to noncontrolling investors in joint ventures (100) (92) (100)
Proceeds from sale-lease back   159  
Borrowings under credit agreements 841 4,879 4,922
Issuance of long-term debt 3,100    
Proceeds from receivables facility 105 107 206
Repayments of long-term indebtedness (5,391) (6,715) (5,050)
Net cash used in financing activities (1,517) (1,713) (195)
Net change in cash and cash equivalents 325 54 (325)
Cash and cash equivalents at beginning of period 238 184 509
Cash and cash equivalents at end of period 563 238 184
Parent Company [Member]      
Cash flows from operating activities:      
Net cash (used in) provided by operating activities (12) 14 (25)
Cash flows from financing activities:      
Proceeds from exercise of stock options     25
Repurchase of restricted stock shares for payroll tax withholding requirements (5) (6) (20)
Stock buy-back     (159)
Changes in intercompany balances with affiliates, net 17 (8) 179
Net cash used in financing activities 12 (14) 25
Issuer [Member]      
Cash flows from operating activities:      
Net cash (used in) provided by operating activities (317) (335) 159
Cash flows from investing activities:      
Distribution from Quorum Health Corporation   1,219  
Net cash provided by (used in) investing activities   1,219  
Cash flows from financing activities:      
Deferred financing costs and other debt-related costs (65) (26) (30)
Changes in intercompany balances with affiliates, net 1,566 801 (181)
Borrowings under credit agreements 795 4,848 4,880
Issuance of long-term debt 3,100    
Repayments of long-term indebtedness (5,079) (6,507) (4,828)
Net cash used in financing activities 317 (884) (159)
Other Guarantor [Member]      
Cash flows from operating activities:      
Net cash (used in) provided by operating activities 750 1,218 349
Cash flows from investing activities:      
Acquisitions of facilities and other related businesses (1) (3) (21)
Purchases of property and equipment (365) (474) (600)
Proceeds from disposition of hospitals and other ancillary operations 596 16 21
Proceeds from sale of property and equipment 4 6 6
Purchases of available-for-sale securities (91) (263) (53)
Proceeds from sales of available-for-sale securities 154 218 46
Proceeds from sale of investments in unconsolidated affiliates   403  
Increase in other investments (106) (156) (143)
Net cash provided by (used in) investing activities 191 (253) (744)
Cash flows from financing activities:      
Changes in intercompany balances with affiliates, net (575) (925) 89
Proceeds from sale-lease back   147  
Borrowings under credit agreements 30 28 34
Repayments of long-term indebtedness (73) (64) (77)
Net cash used in financing activities (618) (814) 46
Net change in cash and cash equivalents 323 151 (349)
Cash and cash equivalents at beginning of period 174 23 372
Cash and cash equivalents at end of period 497 174 23
Non-Guarantor Subsidiaries [Member]      
Cash flows from operating activities:      
Net cash (used in) provided by operating activities 352 240 438
Cash flows from investing activities:      
Acquisitions of facilities and other related businesses (5) (120) (36)
Purchases of property and equipment (199) (270) (353)
Proceeds from disposition of hospitals and other ancillary operations 1,096 127 134
Proceeds from sale of property and equipment 3 9 9
Purchases of available-for-sale securities (34) (242) (109)
Proceeds from sales of available-for-sale securities 54 246 110
Increase in other investments (37) (86) (62)
Net cash provided by (used in) investing activities 878 (336) (307)
Cash flows from financing activities:      
Deferred financing costs and other debt-related costs (1)    
Proceeds from noncontrolling investors in joint ventures 5   47
Redemption of noncontrolling investments in joint ventures (6) (19) (36)
Distributions to noncontrolling investors in joint ventures (100) (92) (100)
Changes in intercompany balances with affiliates, net (1,008) 132 (87)
Proceeds from sale-lease back   12  
Borrowings under credit agreements 16 3 8
Proceeds from receivables facility 105 107 206
Repayments of long-term indebtedness (239) (144) (145)
Net cash used in financing activities (1,228) (1) (107)
Net change in cash and cash equivalents 2 (97) 24
Cash and cash equivalents at beginning of period 64 161 137
Cash and cash equivalents at end of period $ 66 $ 64 $ 161