HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
324.93
-7.31 (-2.20%)
At close: Nov 22, 2024, 4:00 PM
326.00
+1.07 (0.33%)
After-hours: Nov 22, 2024, 7:54 PM EST
HCA Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,929 | 5,242 | 5,643 | 6,956 | 3,754 | 3,505 | Upgrade
|
| Depreciation & Amortization | 3,245 | 3,077 | 2,969 | 2,853 | 2,721 | 2,596 | Upgrade
|
| Other Amortization | 35 | 35 | 29 | 27 | 30 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | -216 | 5 | -1,301 | -1,620 | 7 | -18 | Upgrade
|
| Stock-Based Compensation | 332 | 262 | 341 | 440 | 362 | 347 | Upgrade
|
| Other Operating Activities | 1,214 | 1,267 | 1,993 | 806 | 1,080 | 1,230 | Upgrade
|
| Change in Accounts Receivable | -712 | -935 | -797 | -962 | 327 | -326 | Upgrade
|
| Change in Inventory | 332 | -126 | -59 | -540 | -304 | -158 | Upgrade
|
| Change in Accounts Payable | 470 | 604 | -296 | 999 | 1,255 | 396 | Upgrade
|
| Operating Cash Flow | 10,629 | 9,431 | 8,522 | 8,959 | 9,232 | 7,602 | Upgrade
|
| Operating Cash Flow Growth | 14.49% | 10.67% | -4.88% | -2.96% | 21.44% | 12.44% | Upgrade
|
| Capital Expenditures | -4,749 | -4,744 | -4,395 | -3,577 | -2,835 | -4,158 | Upgrade
|
| Cash Acquisitions | -578 | -635 | -224 | -1,105 | -568 | -1,682 | Upgrade
|
| Divestitures | 322 | 193 | 1,237 | 2,160 | 68 | 61 | Upgrade
|
| Investment in Securities | -167 | -112 | 14 | -117 | -20 | 25 | Upgrade
|
| Other Investing Activities | -12 | -19 | -21 | -4 | -38 | 34 | Upgrade
|
| Investing Cash Flow | -5,184 | -5,317 | -3,389 | -2,643 | -3,393 | -5,720 | Upgrade
|
| Long-Term Debt Issued | - | 3,224 | 6,117 | 7,124 | 2,700 | 6,451 | Upgrade
|
| Long-Term Debt Repaid | - | -1,929 | -2,830 | -3,869 | -5,917 | -5,884 | Upgrade
|
| Net Debt Issued (Repaid) | 3,455 | 1,295 | 3,287 | 3,255 | -3,217 | 567 | Upgrade
|
| Repurchase of Common Stock | -5,252 | -3,811 | -7,000 | -8,215 | -441 | -1,031 | Upgrade
|
| Common Dividends Paid | -685 | -661 | -653 | -624 | -153 | -550 | Upgrade
|
| Other Financing Activities | -976 | -917 | -1,290 | -1,071 | -866 | -757 | Upgrade
|
| Financing Cash Flow | -3,458 | -4,094 | -5,656 | -6,655 | -4,677 | -1,771 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | 7 | -20 | -3 | 10 | 8 | Upgrade
|
| Net Cash Flow | 1,997 | 27 | -543 | -342 | 1,172 | 119 | Upgrade
|
| Free Cash Flow | 5,880 | 4,687 | 4,127 | 5,382 | 6,397 | 3,444 | Upgrade
|
| Free Cash Flow Growth | 34.37% | 13.57% | -23.32% | -15.87% | 85.74% | 8.03% | Upgrade
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| Free Cash Flow Margin | 8.45% | 7.21% | 6.85% | 9.16% | 12.41% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 22.12 | 16.96 | 14.01 | 16.37 | 18.62 | 9.89 | Upgrade
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| Cash Interest Paid | 1,837 | 1,892 | 1,662 | 1,502 | 1,607 | 1,914 | Upgrade
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| Cash Income Tax Paid | 1,802 | 1,386 | 1,175 | 2,182 | 1,002 | 849 | Upgrade
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| Levered Free Cash Flow | 4,147 | 2,874 | 3,082 | 4,078 | 4,685 | 1,903 | Upgrade
|
| Unlevered Free Cash Flow | 5,377 | 4,050 | 4,141 | 5,030 | 5,645 | 3,013 | Upgrade
|
| Change in Net Working Capital | 15 | 562 | 432 | 735 | -858 | 283 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.