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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 5,716 $ 2,693
Increase (decrease) in cash from operating assets and liabilities:    
Accounts receivable (1,312) 930
Inventories and other assets (333) (36)
Accounts payable and accrued expenses 731 542
Contract liabilities-deferred revenues 0 6,123
Depreciation and amortization 2,125 2,059
Income taxes 185 (114)
Losses (gains) on sales of facilities (1,057) 6
Losses on retirement of debt 12 295
Amortization of debt issuance costs and discounts 21 22
Share-based compensation 341 229
Other 87 66
Net cash provided by operating activities 6,516 12,815
Cash flows from investing activities:    
Purchase of property and equipment (2,385) (2,087)
Acquisition of hospitals and health care entities (488) (380)
Sales of hospitals and health care entities 1,980 68
Change in investments (38) (40)
Other 2 (44)
Net cash used in investing activities (929) (2,483)
Cash flows from financing activities:    
Issuances of long-term debt 4,337 2,700
Net change in revolving credit facilities 500 (2,480)
Repayment of long-term debt (3,787) (3,403)
Distributions to noncontrolling interests (501) (393)
Payment of debt issuance costs (38) (35)
Payment of dividends (476) (153)
Repurchase of common stock (6,143) (441)
Other (241) (156)
Net cash used in financing activities (6,349) (4,361)
Effect of exchange rate changes on cash and cash equivalents (4) (4)
Change in cash and cash equivalents (766) 5,967
Cash and cash equivalents at beginning of period 1,793 621
Cash and cash equivalents at end of period 1,027 6,588
Interest payments 1,127 1,230
Income tax payments, net $ 1,346 $ 779