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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 3,432 $ 2,696 $ 2,373
Increase (decrease) in cash from operating assets and liabilities:      
Accounts receivable (3,247) (4,114) (3,645)
Provision for doubtful accounts 3,257 3,913 3,169
Accounts receivable, net 10 (201) (476)
Inventories and other assets (112) (314) (232)
Accounts payable and accrued expenses 144 192 444
Depreciation and amortization 1,966 1,904 1,820
Income taxes 123 (160) (83)
Losses (gains) on sales of facilities (23) 5 (29)
Losses on retirement of debt 4 135 335
Legal claim costs (benefits) (246) 149 78
Amortization of debt issuance costs 34 35 42
Share-based compensation 251 239 163
Other 70 54 13
Net cash provided by (used in) operating activities 5,653 4,734 4,448
Cash flows from investing activities:      
Purchase of property and equipment (2,760) (2,375) (2,176)
Acquisition of hospitals and health care entities (576) (351) (766)
Disposal of hospitals and health care entities 26 73 51
Change in investments 64 63 (37)
Other 6 7 10
Net cash used in investing activities (3,240) (2,583) (2,918)
Cash flows from financing activities:      
Issuances of long-term debt 5,400 5,548 5,502
Net change in revolving bank credit facilities (110) 150 440
Repayment of long-term debt (4,475) (4,920) (5,164)
Distributions to noncontrolling interests (434) (495) (442)
Payment of debt issuance costs (40) (50) (73)
Repurchases of common stock (2,751) (2,397) (1,750)
Other (98) 188 109
Net cash provided by (used in) financing activities (2,508) (1,976) (1,378)
Change in cash and cash equivalents (95) 175 152
Cash and cash equivalents at beginning of period 741 566 414
Cash and cash equivalents at end of period 646 741 566
Interest payments 1,666 1,650 1,758
Income tax payments, net $ 1,255 $ 1,186 $ 1,057