HCA Holdings 2012 Annual Report Download - page 154

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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, 2012
(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) ...................... $1,588 $(1,508) $ 2,428 $ 1,166 $(1,668) $ 2,006
Adjustments to reconcile net income (loss)
to net cash provided by (used in)
operating activities:
Change in operating assets and
liabilities ........................ 57 (28) (1,927) (1,765) — (3,663)
Provision for doubtful accounts ........ — — 2,144 1,626 — 3,770
Depreciation and amortization ......... — — 821 858 — 1,679
Income taxes ....................... 96 — — — — 96
Losses (gains) on sales of facilities ...... — — 3 (18) — (15)
Legal claim costs .................... — 175 — — — 175
Amortization of deferred loan costs ..... 2 60 — — — 62
Share-based compensation ............ 56 — — — — 56
Equity in earnings of affiliates ......... (1,668) — — — 1,668 —
Other ............................. — 14 (1) (4) — 9
Net cash provided by (used in)
operating activities .............. 131 (1,287) 3,468 1,863 — 4,175
Cash flows from investing activities:
Purchase of property and equipment ....... — — (1,039) (823) — (1,862)
Acquisition of hospitals and health care
entities ............................ — — (110) (148) — (258)
Disposal of hospitals and health care
entities ............................ — — 2 28 — 30
Change in investments .................. — — (11) 27 — 16
Other ............................... — — (2) 13 — 11
Net cash used in investing activities . . . — — (1,160) (903) — (2,063)
Cash flows from financing activities:
Issuances of long-term debt .............. 1,000 3,850 — — — 4,850
Net change in revolving bank credit
facilities ........................... — (685) — — — (685)
Repayment of long-term debt ............ — (2,309) (20) (112) — (2,441)
Distributions to noncontrolling interests .... — — (60) (341) — (401)
Payment of debt issuance costs ........... (12) (50) — — — (62)
Distributions to stockholders ............. (3,148) — — — — (3,148)
Income tax benefits .................... 174 — — — — 174
Changes in intercompany balances with
affiliates, net ....................... 1,938 481 (1,960) (459) — —
Other ............................... (61) — — (6) — (67)
Net cash (used in) provided by
financing activities .............. (109) 1,287 (2,040) (918) — (1,780)
Change in cash and cash equivalents ...... 22 — 268 42 — 332
Cash and cash equivalents at beginning of
period ............................. — — 115 258 — 373
Cash and cash equivalents at end of
period ............................. $ 22 $ — $ 383 $ 300 $ — $ 705
F-46