XML 74 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:        
Net income (loss) $ 927 $ 966 $ 2,108 $ 2,248
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Changes in operating assets and liabilities     (643) (402)
Depreciation and amortization 636 562 1,255 1,115
Income taxes     27 118
Gains on sales of facilities (18) (9) (17) (414)
Amortization of debt issuance costs and discounts     16 15
Share-based compensation     158 134
Other     67 51
Net cash provided by (used in) operating activities     2,971 2,865
Cash flows from investing activities:        
Purchase of property and equipment     (1,745) (1,574)
Acquisition of hospitals and health care entities     (1,504) (538)
Disposition of hospitals and health care entities     41 799
Change in investments     59 23
Other     36 (25)
Net cash used in investing activities     (3,113) (1,315)
Cash flows from financing activities:        
Issuance of long-term debt     6,451  
Net change in revolving credit facilities     (3,040) 210
Repayment of long-term debt     (98) (101)
Distributions to noncontrolling interests     (247) (185)
Payment of debt issuance costs     (63) (2)
Payment of cash dividends     (278) (245)
Repurchases of common stock     (520) (893)
Other     (135) (192)
Net cash provided by (used in) financing activities     2,070 (1,408)
Effect on exchange rate changes on cash and cash equivalents       (6)
Change in cash and cash equivalents     1,928 136
Cash and cash equivalents at beginning of period     502 732
Cash and cash equivalents at end of period 2,430 868 2,430 868
HCA Healthcare, Inc. Issuer [Member]        
Cash flows from operating activities:        
Net income (loss) 783 820 1,822 1,964
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Changes in operating assets and liabilities     0 0
Income taxes     27 118
Equity in earnings of affiliates     (1,848) (1,942)
Other     54 43
Net cash provided by (used in) operating activities     55 183
Cash flows from financing activities:        
Payment of cash dividends     (278) (245)
Repurchases of common stock     (520) (893)
Changes in intercompany balances with affiliates, net     1,165 1,150
Other     (122) (196)
Net cash provided by (used in) financing activities     245 (184)
Change in cash and cash equivalents     300 (1)
Cash and cash equivalents at beginning of period       1
Cash and cash equivalents at end of period 300   300  
HCA Inc. Issuer [Member]        
Cash flows from operating activities:        
Net income (loss) (775) (666) (1,539) (1,308)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Changes in operating assets and liabilities     40 2
Amortization of debt issuance costs and discounts     16 15
Net cash provided by (used in) operating activities     (1,483) (1,291)
Cash flows from financing activities:        
Issuance of long-term debt     6,451  
Net change in revolving credit facilities     (3,040) 210
Repayment of long-term debt     (47) (41)
Payment of debt issuance costs     (63) (2)
Changes in intercompany balances with affiliates, net     (1,818) 1,124
Net cash provided by (used in) financing activities     1,483 1,291
Subsidiary Guarantors [Member]        
Cash flows from operating activities:        
Net income (loss) 1,505 1,306 3,087 2,876
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Changes in operating assets and liabilities     (305) (352)
Depreciation and amortization 354 329 709 652
Gains on sales of facilities (8) 23 (7) (372)
Share-based compensation     158 134
Other     14  
Net cash provided by (used in) operating activities     3,656 2,938
Cash flows from investing activities:        
Purchase of property and equipment     (953) (900)
Acquisition of hospitals and health care entities     (35) (438)
Disposition of hospitals and health care entities     30 767
Change in investments     14 17
Other     (9) (30)
Net cash used in investing activities     (953) (584)
Cash flows from financing activities:        
Repayment of long-term debt     (31) (38)
Distributions to noncontrolling interests     (44) (43)
Changes in intercompany balances with affiliates, net     (1,102) (2,188)
Net cash provided by (used in) financing activities     (1,177) (2,269)
Change in cash and cash equivalents     1,526 85
Cash and cash equivalents at beginning of period     174 112
Cash and cash equivalents at end of period 1,700 197 1,700 197
Subsidiary Non-Guarantors [Member]        
Cash flows from operating activities:        
Net income (loss) 236 358 586 658
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Changes in operating assets and liabilities     (378) (52)
Depreciation and amortization 282 233 546 463
Gains on sales of facilities (10) (32) (10) (42)
Other     (1) 8
Net cash provided by (used in) operating activities     743 1,035
Cash flows from investing activities:        
Purchase of property and equipment     (792) (674)
Acquisition of hospitals and health care entities     (1,469) (100)
Disposition of hospitals and health care entities     11  
Change in investments     45 6
Other     45 5
Net cash used in investing activities     (2,160) (731)
Cash flows from financing activities:        
Repayment of long-term debt     (20) (22)
Distributions to noncontrolling interests     (203) (142)
Changes in intercompany balances with affiliates, net     1,755 (86)
Other     (13) 4
Net cash provided by (used in) financing activities     1,519 (246)
Effect on exchange rate changes on cash and cash equivalents       (6)
Change in cash and cash equivalents     102 52
Cash and cash equivalents at beginning of period     328 619
Cash and cash equivalents at end of period 430 671 430 671
Eliminations [Member]        
Cash flows from operating activities:        
Net income (loss) $ (822) $ (852) (1,848) (1,942)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Equity in earnings of affiliates     $ 1,848 $ 1,942