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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income $ 656,982 $ 987,632 $ 952,790
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 581,861 533,213 510,493
Loss (gain) on sales of assets and businesses 584 (5,170) 1,957
Stock-based compensation expense 85,378 73,686 65,837
Costs related to extinguishment of debt 0 16,831 1,365
Provision for asset impairment 57,550 14,391 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (258,338) (8,873) (145,901)
Accrued interest 1,835 4,950 (10,028)
Accrued and deferred income taxes (29,510) (54,030) 9,593
Other working capital accounts (146,692) 46,526 124,545
Medicare accelerated payments and deferred CARES Act and other grants 2,391 (698,762) 698,768
Other assets and deferred charges 19,918 (39,337) (4,555)
Other (8,676) (82,075) 109,167
Accrued insurance expense, net of commercial premiums paid 174,723 186,215 159,223
Payments made in settlement of self-insurance claims (141,983) (91,502) (113,085)
Net cash provided by operating activities 996,023 883,695 2,360,169
Cash Flows from Investing Activities:      
Property and equipment additions (734,001) (855,659) (731,307)
Acquisition of businesses and property (20,309) (105,415) (52,009)
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment 94,913 1,357 (21,740)
Proceeds received from sales of assets and businesses 12,001 25,425 8,168
Costs incurred for purchase and implementation of information technology applications 0 19,726 (2,902)
Decrease (increase) in capital reserves of commercial insurance subsidiary 100 100 (100)
Investment in, and advances to, joint ventures and other 0 0 (2,672)
Net cash used in investing activities (647,296) (914,466) (802,562)
Cash Flows from Financing Activities:      
Repayments of long-term debt (89,367) (3,037,868) (962,567)
Additional borrowings 705,321 3,254,974 801,599
Financing costs (3,164) (18,770) (10,300)
Repurchase of common shares (832,918) (1,220,875) (206,719)
Dividends paid (58,449) (65,896) (17,344)
Issuance of common stock 14,068 13,372 12,318
Profit distributions to noncontrolling interests (5,391) (7,080) (19,805)
Purchase (sale) of ownership interests by (from) minority member (48,500) 13,193 17,959
Net cash used in financing activities (318,400) (1,068,950) (384,859)
Effect of exchange rate changes on cash and cash equivalents (8,424) (499) 739
Increase decrease in cash, cash equivalents and restricted cash 21,903 (1,100,220) 1,173,487
Cash, cash equivalents and restricted cash, beginning of period 178,934 1,279,154 105,667
Cash, cash equivalents and restricted cash, end of period 200,837 178,934 1,279,154
Supplemental Disclosures of Cash Flow Information:      
Interest paid 120,136 75,607 112,598
Income taxes paid, net of refunds 250,759 362,978 286,247
Noncash purchases of property and equipment $ 72,064 $ 167,234 $ 74,854