HCA Healthcare Inc. (HCA)
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At close: undefined
296.70
0.04%
After-hours Jan 03, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 5.24B 6.83B 7.72B 4.39B 4.14B 4.39B 2.74B 3.43B 2.70B 2.37B 2.00B 2.01B 2.84B 1.57B 1.38B 673.00M 874.00M 1.04B 1.42B 1.25B 1.33B 833.00M 886.00M 219.00M 657.00M 532.00M 126.00M 1.50B 961.00M 817.00M 591.00M 25.90M 15.20M 9.80M
Depreciation & Amortization 3.08B 2.97B 2.85B 2.72B 2.60B 2.28B 2.13B 1.97B 1.90B 1.82B 1.75B 1.68B 1.47B 1.42B 1.43B 1.42B 1.43B 1.39B 1.37B 1.25B 1.11B 1.01B 1.05B 1.03B 1.09B 1.25B 1.24B 1.16B 981.00M 609.00M -599.00M -38.30M -22.50M -11.90M
Stock-Based Compensation 262.00M 341.00M 440.00M 362.00M 347.00M 268.00M 270.00M 251.00M 239.00M 163.00M 113.00M 56.00M 26.00M 32.00M 40.00M 32.00M 24.00M 324.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -457.00M n/a n/a n/a n/a 698.00M 4.04B 3.26B 3.91B -264.00M -414.00M 107.00M 313.00M 229.00M 280.00M -198.00M -3.37B -2.93B 343.00M -2.53B -2.17B -1.54B -1.56B -1.82B -1.57B -1.41B -1.67B -81.00M -275.00M -279.00M 67.00M n/a n/a n/a
Other Non-Cash Items 1.08B -1.04B -1.48B 443.00M 352.00M -281.00M 145.00M -161.00M 378.00M 439.00M 89.00M 231.00M 842.00M 58.00M 2.83B 261.00M 878.00M 591.00M 2.64B 3.13B 1.86B 2.54B 1.08B 2.03B 1.16B 1.58B 1.92B 71.00M 572.00M 193.00M 1.25B 86.10M 54.60M 27.50M
Deferred Income Tax 229.00M 571.00M -70.00M 41.00M 250.00M 74.00M 433.00M 123.00M -160.00M -83.00M 143.00M 96.00M 1.71B 2.85B 169.00M 2.78B 1.81B 1.44B n/a n/a n/a n/a n/a n/a n/a n/a -163.00M n/a 15.00M -39.00M -28.00M n/a 1.60M 1.00M
Change in Working Capital -457.00M -1.15B -503.00M 1.28B -88.00M 33.00M -296.00M 42.00M -323.00M -264.00M -414.00M 107.00M -2.95B -2.85B -3.09B -3.37B -3.62B -2.94B -2.28B -2.58B -2.14B -1.63B -1.60B -1.74B -1.69B -1.45B -1.64B -110.00M -275.00M -279.00M 79.00M -6.90M -23.10M -12.40M
Operating Cash Flow 9.43B 8.52B 8.96B 9.23B 7.60B 6.76B 5.43B 5.65B 4.73B 4.45B 3.68B 4.17B 3.93B 3.08B 2.75B 1.80B 1.40B 1.84B 3.16B 3.05B 2.17B 2.75B 1.41B 1.55B 1.22B 1.92B 1.48B 2.62B 2.25B 1.30B 1.30B 66.80M 25.80M 14.00M
Capital Expenditures -4.74B -4.39B -3.58B -2.83B -4.16B -3.57B -3.02B -2.76B -2.38B -2.18B -1.94B -1.86B -1.68B -1.32B -1.32B -1.60B -1.44B -1.86B -1.59B -1.51B -1.84B -1.72B -1.37B -1.16B -1.29B -1.25B -1.42B -1.40B -1.53B -975.00M -836.00M -103.40M -45.80M -18.10M
Acquisitions -442.00M 1.01B 1.05B -500.00M -1.62B -445.00M -1.19B -550.00M -278.00M -715.00M -448.00M -228.00M -1.40B -196.00M -20.00M 108.00M 735.00M 539.00M 194.00M 4.00M -745.00M 11.00M 280.00M -23.00M 805.00M 1.84B -411.00M -816.00M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -14.00M -117.00M -20.00M -25.00M n/a -73.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -294.00M -74.00M -220.00M -892.00M n/a n/a -177.00M -215.10M -8.40M
Sales Maturities Of Investments n/a 14.00M 117.00M 20.00M 25.00M 57.00M n/a 64.00M n/a n/a n/a n/a n/a n/a 303.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 212.00M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -131.00M -7.00M -121.00M -58.00M 59.00M 60.00M -77.00M 70.00M 70.00M -27.00M 45.00M 27.00M 85.00M 482.00M -1.00M 25.00M 230.00M 19.00M -283.00M -179.00M -279.00M -33.00M -210.00M 91.00M 1.41B 674.00M -1.05B 185.00M -1.18B -363.00M 99.00M 148.60M 144.50M -63.40M
Investing Cash Flow -5.32B -3.39B -2.64B -3.39B -5.72B -3.90B -4.28B -3.24B -2.58B -2.92B -2.35B -2.06B -3.00B -1.04B -1.03B -1.47B -479.00M -1.31B -1.68B -1.69B -2.86B -1.74B -1.30B -1.09B 925.00M 970.00M -2.75B -2.25B -3.60B -1.34B -737.00M -131.80M -116.40M -89.90M
Debt Repayment 1.29B 3.29B 3.25B -3.22B 567.00M -344.00M 1.51B 815.00M 778.00M 778.00M -692.00M 1.72B -1.59B 2.53B -1.53B -260.00M -1.25B 17.59B -106.00M 1.78B 1.57B -466.00M 608.00M 922.00M -535.00M -2.66B 2.38B -423.00M 1.52B -148.00M n/a n/a n/a n/a
Common Stock Repurchased -3.81B -7.00B -8.21B -441.00M -1.03B -1.53B -2.05B -2.75B -2.40B -1.75B -500.00M n/a -1.50B n/a n/a n/a n/a -21.02B -1.86B -3.11B -1.11B -282.00M -1.51B n/a n/a n/a -1.08B n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -661.00M -653.00M -624.00M -153.00M -550.00M -487.00M n/a n/a n/a -7.00M -16.00M -3.15B -31.00M -4.26B n/a n/a n/a -201.00M -258.00M -199.00M -39.00M -40.00M -42.00M -44.00M n/a n/a n/a -54.00M -50.00M -36.00M -40.00M -4.00M -3.50M -3.90M
Other Financial Acitivies -917.00M -1.29B -1.07B -866.00M -757.00M -714.00M -519.00M -572.00M -357.00M -399.00M -417.00M -356.00M -359.00M -223.00M -336.00M 2.00M -3.00M 3.27B -189.00M -41.00M 65.00M -413.00M 385.00M -537.00M 164.00M -49.00M -42.00M -12.00M n/a -8.00M -514.00M 120.10M 102.90M 80.60M
Financial Cash Flow -4.09B -5.66B -6.66B -4.68B -1.77B -3.08B -1.06B -2.51B -1.98B -1.38B -1.63B -1.78B -976.00M -1.95B -1.86B -258.00M -1.16B -240.00M -1.40B -1.35B 650.00M -934.00M -342.00M -336.00M -2.25B -2.70B 1.26B -489.00M 1.51B -174.00M -554.00M 116.10M 99.40M 76.70M
Net Cash Flow 27.00M -543.00M -342.00M 1.17B 119.00M -230.00M 86.00M -95.00M 175.00M 152.00M -291.00M 332.00M -38.00M 99.00M -153.00M 72.00M -241.00M 298.00M 78.00M 14.00M -46.00M 76.00M -229.00M 124.00M -107.00M 187.00M -3.00M -119.00M 164.00M -211.00M -554.00M 116.10M 99.40M 76.70M
Free Cash Flow 4.69B 4.13B 5.38B 6.40B 3.44B 3.19B 2.41B 2.89B 2.36B 2.27B 1.74B 2.31B 2.25B 1.76B 1.43B 197.00M -48.00M -20.00M 1.57B 1.54B 328.00M 1.03B 43.00M 392.00M -64.00M 661.00M 61.00M 1.22B 727.00M 326.00M 462.00M -36.60M -20.00M -4.10M

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