XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 4,188 $ 5,716
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (487) (1,312)
Inventories and other assets 53 (333)
Accounts payable and accrued expenses (644) 731
Depreciation and amortization 2,219 2,125
Income taxes 159 185
Losses (gains) on sales of facilities 25 (1,057)
Losses on retirement of debt 78 12
Amortization of debt issuance costs and discounts 22 21
Share-based compensation 258 341
Other 124 87
Net cash provided by operating activities 5,995 6,516
Cash flows from investing activities:    
Purchase of property and equipment (3,072) (2,385)
Acquisition of hospitals and health care entities (176) (488)
Sales of hospitals and health care entities 652 1,980
Change in investments 10 (38)
Other (10) 2
Net cash used in investing activities (2,596) (929)
Cash flows from financing activities:    
Issuance of long-term debt 5,976 4,337
Net change in revolving credit facilities (230) 500
Repayment of long-term debt (2,774) (3,787)
Distributions to noncontrolling interests (550) (501)
Payment of debt issuance costs (53) (38)
Payment of dividends (497) (476)
Repurchase of common stock (5,481) (6,143)
Other (209) (241)
Net cash used in financing activities (3,818) (6,349)
Effect of exchange rate changes on cash and cash equivalents (33) (4)
Change in cash and cash equivalents (452) (766)
Cash and cash equivalents at beginning of period 1,451 1,793
Cash and cash equivalents at end of period 999 1,027
Interest payments 1,329 1,127
Income tax payments, net $ 931 $ 1,346