HCA Healthcare, Inc. (HCA)

HCA Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5,242	5,643	6,956	3,754	3,505
Depreciation & Amortization	3,077	2,969	2,853	2,721	2,596
Share-Based Compensation	262	341	440	362	347
Other Operating Activities	850	-431	-1,290	2,395	1,154
Operating Cash Flow	9,431	8,522	8,959	9,232	7,602
Operating Cash Flow Growth	10.67%	-4.88%	-2.96%	21.44%	12.44%
Capital Expenditures	-4,744	-4,395	-3,577	-2,835	-4,158
Acquisitions	-442	1,013	1,055	-500	-1,621
Change in Investments	-112	14	-117	-20	25
Other Investing Activities	-19	-21	-4	-38	34
Investing Cash Flow	-5,317	-3,389	-2,643	-3,393	-5,720
Dividends Paid	-661	-653	-624	-153	-550
Share Issuance / Repurchase	-3,811	-7,000	-8,215	-441	-1,031
Debt Issued / Paid	1,264	3,234	3,217	-3,252	494
Other Financing Activities	-886	-1,237	-1,033	-831	-684
Financing Cash Flow	-4,094	-5,656	-6,655	-4,677	-1,771
Exchange Rate Effect	7	-20	-3	10	8
Net Cash Flow	27	-543	-342	1,172	119
Free Cash Flow	4,687	4,127	5,382	6,397	3,444
Free Cash Flow Growth	13.57%	-23.32%	-15.87%	85.74%	8.03%
Free Cash Flow Margin	7.21%	6.85%	9.16%	12.41%	6.71%
Free Cash Flow Per Share	17.21	14.21	16.65	18.91	10.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).