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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 1,958 $ 1,697
Decrease in cash from operating assets and liabilities:    
Accounts receivable (2,976) (2,655)
Provision for doubtful accounts 2,839 2,337
Accounts receivable, net (137) (318)
Inventories and other assets (205) (248)
Accounts payable and accrued expenses (152) (42)
Depreciation and amortization 1,424 1,361
Income taxes (148) (61)
Gains on sales of facilities (2) (20)
Losses on retirement of debt 125 226
Legal claim costs 77 78
Amortization of debt issuance costs 27 33
Share-based compensation 171 118
Other 38 (3)
Net cash provided by operating activities 3,176 2,821
Cash flows from investing activities:    
Purchase of property and equipment (1,571) (1,482)
Acquisition of hospitals and health care entities (184) (97)
Disposal of hospitals and health care entities 27 38
Change in investments 94 22
Other 3 7
Net cash used in investing activities (1,631) (1,512)
Cash flows from financing activities:    
Issuances of long-term debt 4,048 3,502
Net change in revolving bank credit facilities (270) (160)
Repayment of long-term debt (3,702) (3,525)
Distributions to noncontrolling interests (367) (325)
Payment of debt issuance costs (34) (49)
Repurchases of common stock (1,386) (750)
Income tax benefits 231 119
Other (43) (20)
Net cash used in financing activities (1,523) (1,208)
Change in cash and cash equivalents 22 101
Cash and cash equivalents at beginning of period 566 414
Cash and cash equivalents at end of period 588 515
Interest payments 1,349 1,441
Income tax payments, net $ 864 $ 758