XML 39 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 1,385 $ 1,086
Decrease in cash from operating assets and liabilities:    
Accounts receivable (1,784) (1,827)
Provision for doubtful accounts 1,681 1,579
Accounts receivable, net (103) (248)
Inventories and other assets (195) (219)
Accounts payable and accrued expenses (117) (105)
Depreciation and amortization 942 901
Income taxes (101) (94)
Gains on sales of facilities (4) (32)
Losses on retirement of debt 125 226
Legal claim costs   78
Amortization of debt issuance costs 19 23
Share-based compensation 103 77
Other 21  
Net cash provided by operating activities 2,075 1,693
Cash flows from investing activities:    
Purchase of property and equipment (1,004) (913)
Acquisition of hospitals and health care entities (95) (27)
Disposal of hospitals and health care entities 22 32
Change in investments 67 43
Other 1 1
Net cash used in investing activities (1,009) (864)
Cash flows from financing activities:    
Issuances of long-term debt 4,048 3,502
Net change in revolving bank credit facilities (300) 340
Repayment of long-term debt (3,644) (3,482)
Distributions to noncontrolling interests (237) (197)
Payment of debt issuance costs (33) (49)
Repurchases of common stock (940) (750)
Income tax benefits 197 75
Other (50) (24)
Net cash used in financing activities (959) (585)
Change in cash and cash equivalents 107 244
Cash and cash equivalents at beginning of period 566 414
Cash and cash equivalents at end of period 673 658
Interest payments 810 899
Income tax payments, net $ 581 $ 517