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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 800$ 1,179
Adjustments to reconcile net income to net cash provided by operating activities:  
Changes in operating assets and liabilities(2,336)(1,927)
Provision for doubtful accounts2,1642,073
Depreciation and amortization1,0781,062
Income taxes348(70)
Losses on sales of facilities32
Impairments of long-lived assets 119
Losses on retirement of debt481 
Amortization of deferred loan costs5660
Share-based compensation2424
Pay-in-kind interest(78) 
Other629
Net cash provided by operating activities2,5462,551
Cash flows from investing activities:  
Purchase of property and equipment(1,170)(860)
Acquisition of hospitals and health care entities(209)(35)
Disposition of hospitals and health care entities5526
Change in investments80473
Other4(2)
Net cash used in investing activities(1,240)(398)
Cash flows from financing activities:  
Issuance of long-term debt5,0001,387
Net change in revolving credit facilities(414)1,035
Repayment of long-term debt(6,583)(2,020)
Distributions to noncontrolling interests(281)(282)
Distributions to stockholders(31)(2,251)
Payment of debt issuance costs(84)(25)
Issuance of common stock2,506 
Repurchase of common stock(1,503) 
Income tax benefits5460
Other(22)8
Net cash used in financing activities(1,358)(2,088)
Change in cash and cash equivalents(52)65
Cash and cash equivalents at beginning of period411312
Cash and cash equivalents at end of period359377
Interest payments1,6351,399
Income tax (refunds) payments, net$ (95)$ 498