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HCA Healthcare, Inc. (HCA)

Stock Price: $157.68 USD 4.93 (3.23%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $155.00 -2.68 (-1.70%) Dec 4, 7:08 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income3,5053,7872,2162,8902,1291,8751,5561,6052,4651,2071,054673
Depreciation & Amortization2,5962,2782,1311,9661,9041,8201,7531,6791,4651,4211,4251,416
Share-Based Compensation34726827025123916311356.0026.0032.0040.0032.00
Other Operating Activities1,154428809546462590258835-23.00425228-131
Operating Cash Flow7,6026,7615,4265,6534,7344,4483,6804,1753,9333,0852,7471,990
Capital Expenditures-4,158-3,573-3,015-2,760-2,375-2,176-1,943-1,862-1,679-1,325-1,317-1,600
Acquisitions-1,621-445-1,187-550-278-715-448-228-1,401-196-20.00108
Change in Investments25.0057.00-73.0064.0063.00-37.0036.0016.0080.0047230321.00
Other Investing Activities34.0060.00-4.006.007.0010.009.0011.005.0010.00-1.004.00
Investing Cash Flow-5,720-3,901-4,279-3,240-2,583-2,918-2,346-2,063-2,995-1,039-1,035-1,467
Dividends Paid-550-487------3,148-31.00-4,257--
Share Issuance / Repurchase-1,031-1,530-2,051-2,751-2,397-1,750-500-1,003---
Debt Issued / Paid494-3691,483775728705-6971,662-1,6812,483-1,529-260
Other Financing Activities-684-689-493-532-307-333-428-294-267-173-336-191
Financing Cash Flow-1,771-3,075-1,061-2,508-1,976-1,378-1,625-1,780-976-1,947-1,865-451
Net Cash Flow119-23086.00-95.00175152-291332-38.0099.00-15372.00
Free Cash Flow3,4443,1882,4112,8932,3592,2721,7372,3132,2541,7601,430390
Free Cash Flow Growth8.03%32.23%-16.66%22.64%3.83%30.8%-24.9%2.62%28.07%23.08%266.67%-
Free Cash Flow Margin6.7%6.8%5.5%7.0%5.9%6.2%5.1%7.0%7.6%6.3%5.3%1.4%
Free Cash Flow Per Share10.099.186.667.545.705.223.905.264.734.133.360.92