HCA Healthcare, Inc. (LON: 0J1R)
London flag London · Delayed Price · Currency is GBP · Price in USD
301.13
+1.11 (0.37%)
Dec 23, 2024, 6:28 PM BST

HCA Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,9295,2425,6436,9563,7543,505
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Depreciation & Amortization
3,2453,0772,9692,8532,7212,596
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Other Amortization
353529273030
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Loss (Gain) From Sale of Assets
-2165-1,301-1,6207-18
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Stock-Based Compensation
332262341440362347
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Other Operating Activities
1,2141,2671,9938061,0801,230
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Change in Accounts Receivable
-712-935-797-962327-326
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Change in Inventory
332-126-59-540-304-158
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Change in Accounts Payable
470604-2969991,255396
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Operating Cash Flow
10,6299,4318,5228,9599,2327,602
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Operating Cash Flow Growth
14.49%10.67%-4.88%-2.96%21.44%12.44%
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Capital Expenditures
-4,749-4,744-4,395-3,577-2,835-4,158
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Cash Acquisitions
-578-635-224-1,105-568-1,682
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Divestitures
3221931,2372,1606861
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Investment in Securities
-167-11214-117-2025
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Other Investing Activities
-12-19-21-4-3834
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Investing Cash Flow
-5,184-5,317-3,389-2,643-3,393-5,720
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Long-Term Debt Issued
-3,2246,1177,1242,7006,451
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Long-Term Debt Repaid
--1,929-2,830-3,869-5,917-5,884
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Net Debt Issued (Repaid)
3,4551,2953,2873,255-3,217567
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Repurchase of Common Stock
-5,252-3,811-7,000-8,215-441-1,031
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Common Dividends Paid
-685-661-653-624-153-550
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Other Financing Activities
-976-917-1,290-1,071-866-757
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Financing Cash Flow
-3,458-4,094-5,656-6,655-4,677-1,771
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Foreign Exchange Rate Adjustments
107-20-3108
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Net Cash Flow
1,99727-543-3421,172119
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Free Cash Flow
5,8804,6874,1275,3826,3973,444
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Free Cash Flow Growth
34.37%13.57%-23.32%-15.87%85.74%8.03%
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Free Cash Flow Margin
8.45%7.21%6.85%9.16%12.41%6.71%
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Free Cash Flow Per Share
22.1216.9614.0116.3718.629.89
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Cash Interest Paid
1,8371,8921,6621,5021,6071,914
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Cash Income Tax Paid
1,8021,3861,1752,1821,002849
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Levered Free Cash Flow
4,1472,8743,0824,0784,6851,903
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Unlevered Free Cash Flow
5,3774,0504,1415,0305,6453,013
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Change in Net Working Capital
15562432735-858283
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Source: S&P Capital IQ. Standard template. Financial Sources.