HCA Stock Annual Cash Flow. Download in Excel
HCA Healthcare Inc.
HCA 
NYE
Sector: Healthcare
Industry: Medical Care
303.62
USD
6.10
(2.05%)
Previous close: 297.52 Open: 298.98 Bid: 300.62 Ask: 306.38
52 week range
268.80 417.14
Mkt Cap: 77,960 M Avg Vol (90 Days): 2,116,829
Last updated: Sunday 22nd December 2024
Financials
HCA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -158 M | -304 M | ||||||||
| (Increase) Decrease in other current assets | -232 M | -314 M | -112 M | -69 M | -242 M | -540 M | -59 M | -126 M | ||
| (Increase) Decrease in payables | 444 M | 192 M | 144 M | 374 M | 698 M | 999 M | -296 M | 604 M | ||
| (Increase) Decrease in receivables | -3,645 M | -4,114 M | -3,247 M | -601 M | -423 M | -326 M | 327 M | -962 M | -797 M | -935 M |
| Acquisitions | -766 M | -351 M | -576 M | -1,212 M | -1,253 M | -1,682 M | -568 M | -1,105 M | -224 M | -635 M |
| CapitalExpenditureReported | 2,176 M | 2,375 M | 2,760 M | 3,015 M | 3,573 M | 4,158 M | 2,835 M | 3,577 M | 4,395 M | 4,744 M |
| Cash at beginning of period | 414 M | 566 M | 741 M | 646 M | 732 M | 502 M | 621 M | 1,793 M | 1,451 M | 908 M |
| Cash at end of period | -5,772 M | -7,085 M | -5,868 M | 732 M | 502 M | 621 M | 1,793 M | 1,451 M | 908 M | 935 M |
| Cash flow | -1,890 M | -3,092 M | -861 M | 5,426 M | 6,761 M | 7,602 M | 9,232 M | 8,959 M | 8,522 M | 9,431 M |
| CashFlowFromContinuingInvestingActivities | -2,918 M | -2,583 M | -3,240 M | -4,279 M | -3,901 M | -5,720 M | -3,393 M | -2,643 M | -3,389 M | -5,317 M |
| ChangeInAccountPayable | 444 M | 192 M | 144 M | 374 M | 698 M | 999 M | -296 M | 604 M | ||
| ChangeInPayablesAndAccruedExpense | 444 M | 192 M | 144 M | 374 M | 698 M | 396 M | 1,255 M | 999 M | -296 M | 604 M |
| ChangeInWorkingCapital | -3,433 M | -4,236 M | -3,215 M | -296 M | 33 M | -88 M | 1,278 M | -503 M | -1,152 M | -457 M |
| ChangesInAccountReceivables | -3,645 M | -4,114 M | -3,247 M | -601 M | -423 M | -326 M | 327 M | -962 M | -797 M | -935 M |
| CommonStockDividendPaid | -442 M | -495 M | -434 M | -448 M | -487 M | -550 M | -153 M | -624 M | -653 M | -661 M |
| CommonStockPayments | -1,750 M | -2,397 M | -2,751 M | -2,051 M | -1,530 M | -1,031 M | -441 M | -8,215 M | -7,000 M | -3,811 M |
| Current deferred income taxes | -83 M | -160 M | 123 M | 433 M | 74 M | 250 M | 41 M | -70 M | 571 M | 229 M |
| Deferred income taxes | -83 M | -160 M | 123 M | 433 M | 74 M | 250 M | 41 M | -70 M | 571 M | 229 M |
| Depreciation | 1,820 M | 1,904 M | 1,966 M | 2,131 M | 2,278 M | 2,853 M | 2,969 M | 3,077 M | ||
| Depreciation unreconciled | 1,862 M | 1,939 M | 2,000 M | 2,162 M | 2,309 M | 2,596 M | 2,721 M | 2,880 M | 2,998 M | 3,112 M |
| DepreciationAndAmortization | 1,862 M | 1,939 M | 2,000 M | 2,162 M | 2,309 M | 2,596 M | 2,721 M | 2,853 M | 2,969 M | 3,077 M |
| Effect of exchange rate changes | -15 M | 8 M | 10 M | -3 M | -20 M | 7 M | ||||
| FinancingCashFlow | -1,378 M | -1,976 M | -2,508 M | -1,061 M | -3,075 M | -1,771 M | -4,677 M | -6,655 M | -5,656 M | -4,094 M |
| Free cash flow | -4,066 M | -5,467 M | -3,621 M | 2,411 M | 3,188 M | 3,444 M | 6,397 M | 5,382 M | 4,127 M | 4,687 M |
| GainLossOnSaleOfPPE | -29 M | 5 M | -23 M | -8 M | -428 M | -18 M | 7 M | -1,620 M | -1,301 M | 5 M |
| IncomeTaxPaidSupplementalData | 1,057 M | 1,186 M | 1,255 M | 1,205 M | 872 M | 849 M | 1,002 M | 2,182 M | 1,175 M | 1,386 M |
| InterestPaidSupplementalData | 1,758 M | 1,650 M | 1,666 M | 1,700 M | 1,744 M | 1,914 M | 1,607 M | 1,502 M | 1,662 M | 1,892 M |
| Issuance of debt | 440 M | 150 M | -110 M | 760 M | -640 M | -560 M | -2,480 M | 2,780 M | 120 M | -1,020 M |
| IssuanceOfDebt | 705 M | 728 M | 775 M | 1,483 M | -369 M | 494 M | -3,252 M | 3,217 M | 3,234 M | 1,264 M |
| Net cash from financing activities | -1,378 M | -1,976 M | -2,508 M | -1,061 M | -3,075 M | -1,771 M | -4,677 M | -6,655 M | -5,656 M | -4,094 M |
| Net cash from investing activities | -2,918 M | -2,583 M | -3,240 M | -4,279 M | -3,901 M | -5,720 M | -3,393 M | -2,643 M | -3,389 M | -5,317 M |
| Net cash from operating activities | -1,890 M | -3,092 M | -861 M | 5,426 M | 6,761 M | 7,602 M | 9,232 M | 8,959 M | 8,522 M | 9,431 M |
| Net change in cash & cash equivalents | -6,186 M | -7,651 M | -6,609 M | 86 M | -230 M | 111 M | 1,162 M | -339 M | -523 M | 20 M |
| Net income from continuing operations | 2,373 M | 2,696 M | 3,432 M | 2,743 M | 4,389 M | 4,145 M | 4,387 M | 7,721 M | 6,834 M | 6,091 M |
| NetBusinessPurchaseAndSale | -715 M | -278 M | -550 M | -1,187 M | -445 M | -1,621 M | -500 M | 1,055 M | 1,013 M | -442 M |
| NetCommonStockIssuance | -1,750 M | -2,397 M | -2,751 M | -2,051 M | -1,530 M | -1,031 M | -441 M | -8,215 M | -7,000 M | -3,811 M |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 70 M | 70 M | -77 M | 117 M | 25 M | -20 M | -121 M | -7 M | -131 M |
| NetInvestmentPurchaseAndSale | -27 M | 70 M | 70 M | -77 M | 117 M | 25 M | -20 M | -121 M | -7 M | -131 M |
| NetIssuancePaymentsOfDebt | 705 M | 728 M | 775 M | 1,483 M | -369 M | 494 M | -3,252 M | 3,217 M | 3,234 M | 1,264 M |
| NetLongTermDebtIssuance | 265 M | 578 M | 885 M | 723 M | 271 M | 567 M | -737 M | 437 M | 3,114 M | 2,284 M |
| NetPPEPurchaseAndSale | -2,176 M | -2,375 M | -2,760 M | -3,015 M | -3,573 M | -4,158 M | -2,835 M | -3,577 M | -4,395 M | -4,744 M |
| Operating (gains) losses | 306 M | 140 M | -19 M | 31 M | -419 M | 193 M | 302 M | -1,608 M | -1,223 M | 5 M |
| Other financing charges net | 109 M | 188 M | -98 M | -45 M | -689 M | -684 M | -831 M | -1,033 M | -1,237 M | -886 M |
| Other investing changes net | 10 M | 7 M | 6 M | -4 M | 60 M | 34 M | -38 M | -4 M | -21 M | -19 M |
| Other non-cash items | -2,915 M | -3,471 M | -3,182 M | 353 M | 375 M | 159 M | 141 M | 539 M | 494 M | 451 M |
| Payment of cash dividends | 442 M | 495 M | 434 M | 448 M | 487 M | 550 M | 153 M | 624 M | 653 M | 661 M |
| Purchase of Float term investments | -37 M | 63 M | 64 M | -73 M | 57 M | -117 M | 14 M | -112 M | ||
| Purchase of property plant & equipment | -2,176 M | -2,375 M | -2,760 M | -3,015 M | -3,573 M | -4,158 M | -2,835 M | -3,577 M | -4,395 M | -4,744 M |
| Purchase of short term investments | 5,502 M | 5,548 M | 5,400 M | 1,502 M | 2,000 M | 5,891 M | 2,700 M | 4,344 M | 5,997 M | 3,224 M |
| PurchaseOfInvestment | -37 M | 63 M | 64 M | -73 M | 57 M | -117 M | 14 M | -112 M | ||
| PurchaseOfPPE | -2,176 M | -2,375 M | -2,760 M | -3,015 M | -3,573 M | -4,158 M | -2,835 M | -3,577 M | -4,395 M | -4,744 M |
| Repayment of debt | -5,237 M | -4,970 M | -4,515 M | -779 M | -1,729 M | -5,324 M | -5,917 M | -3,907 M | -2,883 M | -940 M |
| RepaymentOfDebt | -5,237 M | -4,970 M | -4,515 M | -779 M | -1,729 M | -5,397 M | -5,917 M | -3,907 M | -2,883 M | -940 M |
| Repurchase of capital stock | -1,750 M | -2,397 M | -2,751 M | -2,051 M | -1,530 M | -1,031 M | -441 M | -8,215 M | -7,000 M | -3,811 M |
| Revenue per share | 42 M | 35 M | 34 M | 31 M | 31 M | 27 M | 29 M | 35 M | ||
| SaleOfBusiness | 51 M | 73 M | 26 M | 25 M | 808 M | 61 M | 68 M | 2,160 M | 1,237 M | 193 M |
| ShortTermDebtIssuance | 440 M | 150 M | -110 M | 760 M | -640 M | 2,780 M | 120 M | -1,020 M | ||
| ShortTermDebtPayments | 440 M | 150 M | -110 M | 760 M | -640 M | |||||
| StockBasedCompensation | 163 M | 239 M | 251 M | 270 M | 268 M | 347 M | 362 M | 440 M | 341 M | 262 M |
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