HCA Holdings 2011 Annual Report Download - page 151

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HCA HOLDINGS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
NOTE 18 — SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION AND
OTHER COLLATERAL-RELATED INFORMATION (Continued)
HCA HOLDINGS, INC.
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For The Year Ended December 31, 2010
(Dollars in millions)
HCA
Holdings, Inc.
Issuer
HCA Inc.
Issuer
Subsidiary
Guarantors
Subsidiary
Non-
Guarantors Eliminations
Condensed
Consolidated
Cash flows from operating activities:
Net income (loss) .................... $1,207 $(1,750) $ 2,424 $ 907 $(1,215) $ 1,573
Adjustments to reconcile net income (loss)
to net cash provided by (used in)
operating activities: .................
Change in operating assets and
liabilities ......................... 12 13 (1,759) (1,113) — (2,847)
Provision for doubtful accounts ......... — — 1,632 1,016 — 2,648
Depreciation and amortization .......... — — 782 639 — 1,421
Income taxes ........................ 27 — — — — 27
Gains on sales of facilities ............. — — — (4) — (4)
Impairments of long-lived assets ........ — — 58 65 — 123
Amortization of deferred loan costs ...... — 81 — — — 81
Share-based compensation ............. 32 — — — — 32
Equity in earnings of affiliates .......... (1,215) — — — 1,215 —
Other .............................. — 31 — — — 31
Net cash provided by (used in) operating
activities ....................... 63 (1,625) 3,137 1,510 — 3,085
Cash flows from investing activities:
Purchase of property and equipment ..... — — (602) (723) — (1,325)
Acquisition of hospitals and health care
entities ........................... — — (21) (212) — (233)
Disposal of hospitals and health care
entities ........................... — — 29 8 — 37
Change in investments ................ — — 1 471 — 472
Other .............................. — — (3) 13 — 10
Net cash used in investing activities .... — — (596) (443) — (1,039)
Cash flows from financing activities:
Issuances of long-term debt ............ 1,525 1,387 — — — 2,912
Net change in revolving bank credit
facilities ......................... — 1,889 — — — 1,889
Repayment of long-term debt ........... — (2,164) (32) (72) — (2,268)
Distributions to noncontrolling interests . . — — (61) (281) — (342)
Contributions from noncontrolling
interests .......................... — — — 57 — 57
Payment of debt issuance costs ......... (23) (27) — — — (50)
Distributions to stockholders ........... (4,257) — — — — (4,257)
Income tax benefits ................... 114 — — — — 114
Changes in intercompany balances with
affiliates, net ...................... 2,590 556 (2,387) (759) — —
Other .............................. (6) (16) — 20 — (2)
Net cash provided by (used in) financing
activities ....................... (57) 1,625 (2,480) (1,035) — (1,947)
Change in cash and cash equivalents ..... 6 — 61 32 — 99
Cash and cash equivalents at beginning of
period ........................... — — 95 217 — 312
Cash and cash equivalents at end of
period ........................... $ 6 $ — $ 156 $ 249 $ — $ 411
F-46