XML 30 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 1,697 $ 1,442
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities (2,945) (3,319)
Provision for doubtful accounts 2,337 2,732
Depreciation and amortization 1,361 1,292
Income taxes (61) 158
Losses (gains) on sales of facilities (20) 13
Losses on retirement of debt 226 17
Legal claim costs 78  
Amortization of deferred loan costs 33 41
Share-based compensation 118 81
Equity in earnings of affiliates     
Other (3) (3)
Net cash provided by operating activities 2,821 2,454
Cash flows from investing activities:    
Purchase of property and equipment (1,482) (1,347)
Acquisition of hospitals and health care entities (97) (463)
Disposition of hospitals and health care entities 38 31
Change in investments 22 97
Other 7 8
Net cash used in investing activities (1,512) (1,674)
Cash flows from financing activities:    
Issuance of long-term debt 3,502  
Net change in revolving credit facilities (160) 630
Repayment of long-term debt (3,525) (1,300)
Distributions to noncontrolling interests (325) (308)
Payment of debt issuance costs (49) (5)
Repurchase of common stock (750)  
Distributions to stockholders (7) (13)
Changes in intercompany balances with affiliates, net     
Income tax benefits 119 70
Other (13) (75)
Net cash used in financing activities (1,208) (1,001)
Change in cash and cash equivalents 101 (221)
Cash and cash equivalents at beginning of period 414 705
Cash and cash equivalents at end of period 515 484
HCA Holdings, Inc. Issuer [Member]
   
Cash flows from operating activities:    
Net income (loss) 1,399 1,215
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities 18 47
Provision for doubtful accounts     
Depreciation and amortization     
Income taxes (61) 158
Losses (gains) on sales of facilities     
Losses on retirement of debt     
Legal claim costs     
Amortization of deferred loan costs 2 3
Share-based compensation 118 81
Equity in earnings of affiliates (1,494) (1,303)
Other     
Net cash provided by operating activities (18) 201
Cash flows from investing activities:    
Purchase of property and equipment     
Acquisition of hospitals and health care entities     
Disposition of hospitals and health care entities     
Change in investments     
Other     
Net cash used in investing activities     
Cash flows from financing activities:    
Issuance of long-term debt     
Net change in revolving credit facilities     
Repayment of long-term debt     
Distributions to noncontrolling interests     
Payment of debt issuance costs     
Repurchase of common stock (750)  
Distributions to stockholders (7) (13)
Changes in intercompany balances with affiliates, net 654 (199)
Income tax benefits 119 70
Other 2 (81)
Net cash used in financing activities 18 (223)
Change in cash and cash equivalents    (22)
Cash and cash equivalents at beginning of period    22
Cash and cash equivalents at end of period     
HCA Inc. Issuer [Member]
   
Cash flows from operating activities:    
Net income (loss) (1,204) (1,028)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities (151) (126)
Provision for doubtful accounts     
Depreciation and amortization     
Income taxes     
Losses (gains) on sales of facilities     
Losses on retirement of debt 226 17
Legal claim costs 78  
Amortization of deferred loan costs 31 38
Share-based compensation     
Equity in earnings of affiliates     
Other 3 7
Net cash provided by operating activities (1,017) (1,092)
Cash flows from investing activities:    
Purchase of property and equipment     
Acquisition of hospitals and health care entities     
Disposition of hospitals and health care entities     
Change in investments     
Other     
Net cash used in investing activities     
Cash flows from financing activities:    
Issuance of long-term debt 3,502  
Net change in revolving credit facilities (160) 630
Repayment of long-term debt (3,462) (1,243)
Distributions to noncontrolling interests     
Payment of debt issuance costs (49) (5)
Repurchase of common stock     
Distributions to stockholders     
Changes in intercompany balances with affiliates, net 1,186 1,710
Income tax benefits     
Other     
Net cash used in financing activities 1,017 1,092
Change in cash and cash equivalents     
Cash and cash equivalents at beginning of period     
Cash and cash equivalents at end of period     
Subsidiary Guarantors [Member]
   
Cash flows from operating activities:    
Net income (loss) 1,880 1,665
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities (1,660) (1,848)
Provision for doubtful accounts 1,388 1,611
Depreciation and amortization 667 636
Income taxes     
Losses (gains) on sales of facilities (16) 20
Losses on retirement of debt     
Legal claim costs     
Amortization of deferred loan costs     
Share-based compensation     
Equity in earnings of affiliates     
Other     
Net cash provided by operating activities 2,259 2,084
Cash flows from investing activities:    
Purchase of property and equipment (893) (684)
Acquisition of hospitals and health care entities (7)  
Disposition of hospitals and health care entities 31 17
Change in investments 22 (6)
Other     
Net cash used in investing activities (847) (673)
Cash flows from financing activities:    
Issuance of long-term debt     
Net change in revolving credit facilities     
Repayment of long-term debt (35) (34)
Distributions to noncontrolling interests (45) (34)
Payment of debt issuance costs     
Repurchase of common stock     
Distributions to stockholders     
Changes in intercompany balances with affiliates, net (1,331) (1,559)
Income tax benefits     
Other     
Net cash used in financing activities (1,411) (1,627)
Change in cash and cash equivalents 1 (216)
Cash and cash equivalents at beginning of period 112 383
Cash and cash equivalents at end of period 113 167
Subsidiary Non-Guarantors [Member]
   
Cash flows from operating activities:    
Net income (loss) 1,116 893
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities (1,152) (1,392)
Provision for doubtful accounts 949 1,121
Depreciation and amortization 694 656
Income taxes     
Losses (gains) on sales of facilities (4) (7)
Losses on retirement of debt     
Legal claim costs     
Amortization of deferred loan costs     
Share-based compensation     
Equity in earnings of affiliates     
Other (6) (10)
Net cash provided by operating activities 1,597 1,261
Cash flows from investing activities:    
Purchase of property and equipment (589) (663)
Acquisition of hospitals and health care entities (90) (463)
Disposition of hospitals and health care entities 7 14
Change in investments    103
Other 7 8
Net cash used in investing activities (665) (1,001)
Cash flows from financing activities:    
Issuance of long-term debt     
Net change in revolving credit facilities     
Repayment of long-term debt (28) (23)
Distributions to noncontrolling interests (280) (274)
Payment of debt issuance costs     
Repurchase of common stock     
Distributions to stockholders     
Changes in intercompany balances with affiliates, net (509) 48
Income tax benefits     
Other (15) 6
Net cash used in financing activities (832) (243)
Change in cash and cash equivalents 100 17
Cash and cash equivalents at beginning of period 302 300
Cash and cash equivalents at end of period 402 317
Eliminations [Member]
   
Cash flows from operating activities:    
Net income (loss) (1,494) (1,303)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Changes in operating assets and liabilities     
Provision for doubtful accounts     
Depreciation and amortization     
Income taxes     
Losses (gains) on sales of facilities     
Losses on retirement of debt     
Legal claim costs     
Amortization of deferred loan costs     
Share-based compensation     
Equity in earnings of affiliates 1,494 1,303
Other     
Net cash provided by operating activities     
Cash flows from investing activities:    
Purchase of property and equipment     
Acquisition of hospitals and health care entities     
Disposition of hospitals and health care entities     
Change in investments     
Other     
Net cash used in investing activities     
Cash flows from financing activities:    
Issuance of long-term debt     
Net change in revolving credit facilities     
Repayment of long-term debt     
Distributions to noncontrolling interests     
Payment of debt issuance costs     
Repurchase of common stock     
Distributions to stockholders     
Changes in intercompany balances with affiliates, net     
Income tax benefits     
Other     
Net cash used in financing activities     
Change in cash and cash equivalents     
Cash and cash equivalents at beginning of period     
Cash and cash equivalents at end of period