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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 2,693 $ 2,872
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable 930 (93)
Inventories and other assets (36) (95)
Accounts payable and accrued expenses 542 (118)
Government stimulus refund liability 6,123  
Depreciation and amortization 2,059 1,902
Income taxes (114) 51
Losses (gains) on sales of facilities 6 (17)
Losses on retirement of debt 295 211
Amortization of debt issuance costs and discounts 22 23
Share-based compensation 229 263
Other 66 98
Net cash provided by operating activities 12,815 5,097
Cash flows from investing activities:    
Purchase of property and equipment (2,087) (2,884)
Acquisition of hospitals and health care entities (380) (1,592)
Sales of hospitals and health care entities 68 49
Change in investments (40) 35
Other (44) 17
Net cash used in investing activities (2,483) (4,375)
Cash flows from financing activities:    
Issuances of long-term debt 2,700 6,451
Net change in revolving bank credit facilities (2,480) (30)
Repayment of long-term debt (3,403) (5,289)
Distributions to noncontrolling interests (393) (404)
Payment of debt issuance costs (35) (71)
Payment of dividends (153) (414)
Repurchases of common stock (441) (759)
Other (156) (145)
Net cash used in financing activities (4,361) (661)
Effect of exchange rate changes on cash and cash equivalents (4) (4)
Change in cash and cash equivalents 5,967 57
Cash and cash equivalents at beginning of period 621 502
Cash and cash equivalents at end of period 6,588 559
Interest payments 1,230 1,492
Income tax payments, net $ 779 $ 714