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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 368 $ 607 $ (590)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation and amortization 540 558 608
Deferred income taxes 170 (187) 203
Government and other legal settlements and related costs     51
Stock-based compensation expense 25 13 10
Impairment and (gain) loss on sale of businesses, net 24 48 138
Loss (gain) from early extinguishment of debt 79 (317) 54
Gain on sale of equity interests in Macon Healthcare, LLC (39)    
Other non-cash expenses, net 78 131 182
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Patient accounts receivable (136) 309 93
Supplies, prepaid expenses and other current assets 1 (15) 38
Medicare accelerated payments   1,158  
Repayment/derecognition of Medicare accelerated payments (1,081) (77)  
Pandemic relief funds   104  
Accounts payable, accrued liabilities and income taxes 16 (67) (157)
Other (176) (87) (245)
Net cash (used in) provided by operating activities (131) 2,178 385
Cash flows from investing activities:      
Acquisitions of facilities and other related businesses (3) (1) (13)
Purchases of property and equipment (469) (440) (438)
Proceeds from disposition of hospitals and other ancillary operations 17 648 604
Proceeds from sale of property and equipment 10 4 3
Purchases of available-for-sale debt securities and equity securities (171) (178) (80)
Proceeds from sales of available-for-sale debt securities and equity securities 102 194 92
Purchases of investments in unconsolidated affiliates (7) (1) (14)
Proceeds from sale of equity interests in Macon Healthcare, LLC 110    
Increase in other investments (113) (49) (156)
Net cash (used in) provided by investing activities (524) 177 (2)
Cash flows from financing activities:      
Repurchase of restricted stock shares for payroll tax withholding requirements (5) (1) (1)
Deferred financing costs and other debt-related costs (313) (156) (46)
Proceeds from noncontrolling investors in joint ventures   15 10
Redemption of noncontrolling investments in joint ventures (19) (1) (11)
Distributions to noncontrolling investors in joint ventures (121) (116) (99)
Proceeds from sale-lease back   2 60
Other borrowings 60 53 37
Issuance of long-term debt 4,310 4,262 3,042
Proceeds from ABL Facility   540 202
Repayments of long-term indebtedness (4,426) (5,493) (3,557)
Net cash used in financing activities (514) (895) (363)
Net change in cash and cash equivalents (1,169) 1,460 20
Cash and cash equivalents at beginning of period 1,676 216 196
Cash and cash equivalents at end of period 507 1,676 216
Supplemental disclosure of cash flow information:      
Interest payments (778) (1,039) (1,011)
Income tax (payments) refunds, net $ (4) $ (2) $ 3