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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 179 $ 368 $ 607
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 534 540 558
Deferred income taxes 165 170 (187)
Stock-based compensation expense 20 25 13
Impairment and (gain) loss on sale of businesses, net 71 24 48
(Gain) loss from early extinguishment of debt (253) 79 (317)
Gain on sale of equity interests in Macon Healthcare, LLC   (39)  
Gain from CoreTrust transaction (119)    
Other non-cash expenses, net 182 78 131
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Patient accounts receivable 22 (136) 309
Supplies, prepaid expenses and other current assets (128) 1 (15)
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 (158) 16 (67)
Other (215) (176) (87)
Net cash provided by (used in) operating activities 300 (131) 2,178
Cash flows from investing activities:      
Acquisitions of facilities and other related businesses (9) (3) (1)
Purchases of property and equipment (415) (469) (440)
Proceeds from disposition of hospitals and other ancillary operations 89 17 648
Proceeds from sale of property and equipment 38 10 4
Purchases of available-for-sale debt securities and equity securities (114) (171) (178)
Proceeds from sales of available-for-sale debt securities and equity securities 110 102 194
Purchases of investments in unconsolidated affiliates (19) (7) (1)
Proceeds from sale of equity interests in Macon Healthcare, LLC   110  
Distribution of CoreTrust proceeds 121    
Increase in other investments (60) (113) (49)
Net cash (used in) provided by investing activities (259) (524) 177
Cash flows from financing activities:      
Repurchase of restricted stock shares for payroll tax withholding requirements (8) (5) (1)
Deferred financing costs and other debt-related costs (74) (313) (156)
Proceeds from noncontrolling investors in joint ventures 13   15
Redemption of noncontrolling investments in joint ventures (5) (19) (1)
Distributions to noncontrolling investors in joint ventures (125) (121) (116)
Proceeds from sale-leaseback     2
Other borrowings 48 60 53
Issuance of long-term debt 1,535 4,310 4,262
Proceeds from ABL Facility 542   540
Repayments of long-term indebtedness (2,356) (4,426) (5,493)
Net cash used in financing activities (430) (514) (895)
Net change in cash and cash equivalents (389) (1,169) 1,460
Cash and cash equivalents at beginning of period 507 1,676 216
Cash and cash equivalents at end of period 118 507 1,676
Supplemental disclosure of cash flow information:      
Interest payments (835) (778) (1,039)
Income tax (payments) refunds, net $ (6) $ (4) $ (2)