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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (267) $ 146
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 398 408
Deferred income taxes 290 123
Stock-based compensation expense 14 18
Impairment and (gain) loss on sale of businesses, net 54 24
(Gain) loss from early extinguishment of debt (73) 79
Gain on sale of equity interests in Macon Healthcare, LLC   (26)
Other non-cash expenses, net 140 22
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Patient accounts receivable 93 (99)
Supplies, prepaid expenses and other current assets (94) 14
Repayment/derecognition of Medicare accelerated payments   (267)
Accounts payable, accrued liabilities and income taxes (90) 85
Other (174) (127)
Net cash provided by operating activities 291 400
Cash flows from investing activities:    
Acquisitions of facilities and other related businesses (9) (3)
Purchases of property and equipment (284) (334)
Proceeds from disposition of hospitals and other ancillary operations 3 17
Proceeds from sale of property and equipment 30 7
Purchases of available-for-sale debt securities and equity securities (73) (135)
Proceeds from sales of available-for-sale debt securities and equity securities 62 86
Proceeds from sale of equity interests in Macon Healthcare, LLC   110
Distribution of CoreTrust proceeds 121  
Purchases of investments in unconsolidated affiliates (18) (4)
Increase in other investments (39) (57)
Net cash used in investing activities (207) (313)
Cash flows from financing activities:    
Repurchase of restricted stock shares for payroll tax withholding requirements (8) (5)
Deferred financing costs and other debt-related costs (73) (310)
Proceeds from noncontrolling investors in joint ventures 10 1
Redemption of noncontrolling investments in joint ventures (2) (5)
Distributions to noncontrolling investors in joint ventures (105) (95)
Other borrowings 35 50
Issuance of long-term debt 1,535 4,310
Repayments of long-term indebtedness (1,683) (4,415)
Net cash used in financing activities (291) (469)
Net change in cash and cash equivalents (207) (382)
Cash and cash equivalents at beginning of period 507 1,676
Cash and cash equivalents at end of period 300 1,294
Supplemental disclosure of cash flow information:    
Interest payments (614) (572)
Income tax payments, net $ (6) $ (3)