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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 1,802 $ 1,543
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (90) 238
Inventories and other assets 77 (214)
Accounts payable and accrued expenses (517) (1,066)
Depreciation and amortization 795 756
Income taxes 444 372
Losses (gains) on sales of facilities (201) 15
Amortization of debt issuance costs and discounts 9 9
Share-based compensation 87 77
Other 63 73
Net cash provided by operating activities 2,469 1,803
Cash flows from investing activities:    
Purchase of property and equipment (1,118) (1,197)
Acquisition of hospitals and health care entities (96) (115)
Sales of hospitals and health care entities 310 165
Change in investments 2 (13)
Other (1) 9
Net cash used in investing activities (903) (1,151)
Cash flows from financing activities:    
Issuance of long-term debt 4,483 0
Net change in revolving credit facilities (1,880) 1,240
Repayment of long-term debt (2,066) (550)
Distributions to noncontrolling interests (152) (187)
Payment of debt issuance costs (40) (3)
Payment of dividends (185) (175)
Repurchase of common stock (1,180) (846)
Other (196) (204)
Net cash used in financing activities (1,216) (725)
Effect of exchange rate changes on cash and cash equivalents (1) 7
Change in cash and cash equivalents 349 (66)
Cash and cash equivalents at beginning of period 935 908
Cash and cash equivalents at end of period 1,284 842
Interest payments 538 574
Income tax payments, net $ 1 $ 7