XML 72 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CONSOLIDATED STATEMENTS OF CASH FLOWS      
Net income $ 133 $ 94 $ 1,152
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 430 398 380
Provision for doubtful accounts 785 717 727
Deferred income tax expense (benefit) 92 81 (952)
Stock-based compensation expense 32 24 22
Impairment of long-lived assets and goodwill, and restructuring charges, net 19 20 10
Litigation and investigation costs 5 55 12
Loss from early extinguishment of debt 4 117 57
Fair market value adjustments related to interest rate swap and LIBOR cap agreements 0 0 3
Amortization of debt discount and debt issuance costs 22 30 31
Pre-tax loss (gain) from discontinued operations 101 41 (10)
Other items, net (12) (13) (5)
Changes in cash from operating assets and liabilities:      
Accounts receivable (868) (850) (731)
Inventories and other current assets (59) (35) (15)
Income taxes (5) (63) 3
Accounts payable, accrued expenses and other current liabilities 9 (32) (87)
Other long-term liabilities 3 (5) (58)
Payments against reserves for restructuring charges and litigation costs and settlements (63) (44) (83)
Net cash provided by (used in) operating activities from discontinued operations, excluding income taxes (35) (38) 16
Net cash provided by operating activities 593 497 472
Cash flows from investing activities:      
Purchases of property and equipment - continuing operations (506) (467) (433)
Construction of new and replacement hospitals 0 0 (13)
Purchases of property and equipment - discontinued operations (2) (8) (30)
Purchases of businesses or joint venture interests (211) (84) (65)
Proceeds from sales of facilities and other assets - discontinued operations 45 0 19
Proceeds from sales of marketable securities, long-term investments and other assets 17 59 84
Release of escrow funds 0 0 15
Other items, net (5) (3) 3
Net cash used in investing activities (662) (503) (420)
Cash flows from financing activities:      
Repayments of borrowings under credit facility (1,773) (365) 0
Proceeds from borrowings under credit facility 1,693 445 0
Repayments of other borrowings (248) (843) (886)
Proceeds from other borrowings 1,092 900 601
Repurchases of preferred stock (292) 0 0
Deferred debt issuance costs (17) (21) (27)
Repurchases of common stock (126) (374) 0
Cash dividends on preferred stock (14) (24) (24)
Distributions paid to noncontrolling interests (15) (10) (8)
Other items, net 20 6 7
Net cash provided by (used in) financing activities 320 (286) (337)
Net increase (decrease) in cash and cash equivalents 251 (292) (285)
Cash and cash equivalents at beginning of period 113 405 690
Cash and cash equivalents at end of period 364 113 405
Supplemental disclosures:      
Interest paid, net of capitalized interest (376) (347) (402)
Proceeds from interest rate swap agreement 0 30 0
Income tax (payments) refunds, net $ (13) $ (10) $ 34