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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 2,347 $ 1,958
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (2,044) (2,976)
Provision for doubtful accounts 2,392 2,839
Accounts receivable, net 348 (137)
Inventories and other assets (161) (205)
Accounts payable and accrued expenses (341) (152)
Depreciation and amortization 1,463 1,424
Income taxes 8 (148)
Gains on sales of facilities (8) (2)
Losses on retirement of debt 4 125
Legal claim costs 33 77
Amortization of debt issuance costs 26 27
Share-based compensation 196 171
Other 39 38
Net cash provided by operating activities 3,954 3,176
Cash flows from investing activities:    
Purchase of property and equipment (1,884) (1,571)
Acquisition of hospitals and health care entities (468) (184)
Disposal of hospitals and health care entities 23 27
Change in investments 78 94
Other 17 3
Net cash used in investing activities (2,234) (1,631)
Cash flows from financing activities:    
Issuances of long-term debt 5,400 4,048
Net change in revolving bank credit facilities (70) (270)
Repayment of long-term debt (4,424) (3,702)
Distributions to noncontrolling interests (342) (367)
Payment of debt issuance costs (40) (34)
Repurchases of common stock (2,213) (1,386)
Other (95) 188
Net cash used in financing activities (1,784) (1,523)
Change in cash and cash equivalents (64) 22
Cash and cash equivalents at beginning of period 741 566
Cash and cash equivalents at end of period 677 588
Interest payments 1,339 1,349
Income tax payments, net $ 890 $ 864