| Now let's tie, or cross-reference, these statements together. Find Cash on the |
| Balance Sheet at the beginning and the end of the period. Find these on the |
| Statement of Cash Flows. Write down the amount that equals. Find the Net |
| Income for the year on the Income Statement and Statement of Cash Flows. |
| Write down the amounts that are equal. | | | |
(DUIRE I LLLLILLIS 2015 2014 2013 $ 2,696 $ 2,373 $ 1,996 (4,114) (3,645) (4,395) 3,913 3,169 3,858 (201) (476) (537) (314) (232) (19) 192 444 142 1,904 1,820 1,753 (160) (83) 143 5 (29) 10 135 335 17 149 78 55 239 163 113 54 13 7 4,734 4,448 3,680 35 42 Cash flows from operating activities: Net income ... Adjustments to reconcile net income to net cash provided by operating activities: Increase (decrease) in cash from operating assets and liabilities: Accounts receivable ..... Provision for doubtful accounts Accounts receivable, net Inventories and other assets Accounts payable and accrued expenses Depreciation and amortization ... Income taxes... Losses (gains) on sales of facilities Losses on retirement of debt Legal claim costs ... Amortization of debt issuance costs Share-based compensation Other ...... Net cash provided by operating activities Cash flows from investing activities: Purchase of property and equipment Acquisition of hospitals and health care entities Disposal of hospitals and health care entities Change in investments .... Other ... Net cash used in investing activities Cash flows from financing activities: Issuances of long-term debt ... Net change in revolving bank credit facilities Repayment of long-term debt .. Distributions to noncontrolling interests Payment of debt issuance costs Repurchases of common stock. Income tax benefits Other ... Net cash used in financing activities Change in cash and cash equivalents ... Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Interest payments Income tax payments, net 73 (2,375) (2,176) (1,943) (351) (766) (481) 51 33 63 (37) 36 7 10 9 (2,583) (2,918) (2,346) 5,548 5,502 150 440 970 (4,920) (5,164) (1,662) (495) (442) (435) (50) (73) (5) (2,397) (1,750) (500) 235 134 113 (47) (25) (106) (1,976) (1,378) (1,625) 175 152 (291) 566 414 705 $ 741 $ 566 $ 414 $ 1,650 $ 1,758 $ 1,832 $ 1,186 $ 1,057 $ 694 (Dollars in millions, except per share amounts) 2015 2014 2013 Revenues before the provision for doubtful accounts Provision for doubtful accounts $ 43,591 $ 40,087 $ 38,040 3,913 3,169 3,858 39,678 36,918 34,182 Revenues Salaries and benefits. Supplies Other operating expenses Electronic health record incentive income Equity in earnings of affiliates Depreciation and amortization Interest expense Losses (gains) on sales of facilities Losses on retirement of debt Legal claim costs 18,115 6,638 7,103 (47) (46) 1,904 1,665 5 135 249 16,641 6,262 6,755 (125) (43) 1,820 1,743 (29) 335 78 15,646 5,970 6,237 (216) (29) 1,753 1,848 10 17 Income before income taxes Provision for income taxes 35,721 33,437 31,236 3,957 3,481 2,946 1,261 1,108 950 2,696 2,373 1,996 567 498 440 $ 2,129 $ 1,875 $ 1,556 Net income Net income attributable to noncontrolling interests Net income attributable to HCA Holdings, Inc. Per share data: Basic earnings per share Diluted earnings per share Shares used in earnings per share calculations (in millions): Basic Diluted $ $ 5.14 $ 4.99 $ 4.30 $ 4.16 $ 3.50 3.37 414.193 426.721 435.668 450.352 445.066 461.913 (DUIRE I LLLLILLIS 2015 2014 2013 $ 2,696 $ 2,373 $ 1,996 (4,114) (3,645) (4,395) 3,913 3,169 3,858 (201) (476) (537) (314) (232) (19) 192 444 142 1,904 1,820 1,753 (160) (83) 143 5 (29) 10 135 335 17 149 78 55 239 163 113 54 13 7 4,734 4,448 3,680 35 42 Cash flows from operating activities: Net income ... Adjustments to reconcile net income to net cash provided by operating activities: Increase (decrease) in cash from operating assets and liabilities: Accounts receivable ..... Provision for doubtful accounts Accounts receivable, net Inventories and other assets Accounts payable and accrued expenses Depreciation and amortization ... Income taxes... Losses (gains) on sales of facilities Losses on retirement of debt Legal claim costs ... Amortization of debt issuance costs Share-based compensation Other ...... Net cash provided by operating activities Cash flows from investing activities: Purchase of property and equipment Acquisition of hospitals and health care entities Disposal of hospitals and health care entities Change in investments .... Other ... Net cash used in investing activities Cash flows from financing activities: Issuances of long-term debt ... Net change in revolving bank credit facilities Repayment of long-term debt .. Distributions to noncontrolling interests Payment of debt issuance costs Repurchases of common stock. Income tax benefits Other ... Net cash used in financing activities Change in cash and cash equivalents ... Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Interest payments Income tax payments, net 73 (2,375) (2,176) (1,943) (351) (766) (481) 51 33 63 (37) 36 7 10 9 (2,583) (2,918) (2,346) 5,548 5,502 150 440 970 (4,920) (5,164) (1,662) (495) (442) (435) (50) (73) (5) (2,397) (1,750) (500) 235 134 113 (47) (25) (106) (1,976) (1,378) (1,625) 175 152 (291) 566 414 705 $ 741 $ 566 $ 414 $ 1,650 $ 1,758 $ 1,832 $ 1,186 $ 1,057 $ 694 (Dollars in millions, except per share amounts) 2015 2014 2013 Revenues before the provision for doubtful accounts Provision for doubtful accounts $ 43,591 $ 40,087 $ 38,040 3,913 3,169 3,858 39,678 36,918 34,182 Revenues Salaries and benefits. Supplies Other operating expenses Electronic health record incentive income Equity in earnings of affiliates Depreciation and amortization Interest expense Losses (gains) on sales of facilities Losses on retirement of debt Legal claim costs 18,115 6,638 7,103 (47) (46) 1,904 1,665 5 135 249 16,641 6,262 6,755 (125) (43) 1,820 1,743 (29) 335 78 15,646 5,970 6,237 (216) (29) 1,753 1,848 10 17 Income before income taxes Provision for income taxes 35,721 33,437 31,236 3,957 3,481 2,946 1,261 1,108 950 2,696 2,373 1,996 567 498 440 $ 2,129 $ 1,875 $ 1,556 Net income Net income attributable to noncontrolling interests Net income attributable to HCA Holdings, Inc. Per share data: Basic earnings per share Diluted earnings per share Shares used in earnings per share calculations (in millions): Basic Diluted $ $ 5.14 $ 4.99 $ 4.30 $ 4.16 $ 3.50 3.37 414.193 426.721 435.668 450.352 445.066 461.913
