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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 2,844 $ 3,244
Decrease in cash from operating assets and liabilities:    
Accounts receivable (547) (567)
Inventories and other assets (462) (213)
Accounts payable and accrued expenses (818) 49
Depreciation and amortization 1,470 1,409
Income taxes 121 2
Losses (gains) on sales of facilities 22 (10)
Losses on retirement of debt 78 12
Amortization of debt issuance costs and discounts 15 14
Share-based compensation 171 226
Other 81 73
Net cash provided by operating activities 2,975 4,239
Cash flows from investing activities:    
Purchase of property and equipment (1,941) (1,496)
Acquisition of hospitals and health care entities (116) (98)
Sales of hospitals and health care entities 20 30
Change in investments (2) (12)
Other (11) 7
Net cash used in investing activities (2,050) (1,569)
Cash flows from financing activities:    
Issuance of long-term debt 5,966 4,337
Net change in revolving credit facilities 930 800
Repayment of long-term debt (2,690) (3,731)
Distributions to noncontrolling interests (333) (357)
Payment of debt issuance costs (53) (32)
Payment of dividends (337) (325)
Repurchase of common stock (4,783) (3,814)
Other (201) (224)
Net cash used in financing activities (1,501) (3,346)
Effect of exchange rate changes on cash and cash equivalents (17) 3
Change in cash and cash equivalents (593) (673)
Cash and cash equivalents at beginning of period 1,451 1,793
Cash and cash equivalents at end of period 858 1,120
Interest payments 777 755
Income tax payments, net $ 609 $ 844