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HCA Healthcare, Inc. (HCA)

NYSE: HCA · IEX Real-Time Price · USD
240.48 1.88 (0.79%)
Dec 8, 2021 3:59 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
3,7543,5053,7872,2162,8902,1291,8751,5561,6052,465
Depreciation & Amortization
2,7212,5962,2782,1311,9661,9041,8201,7531,6791,465
Share-Based Compensation
3623472682702512391631135626
Other Operating Activities
2,3951,154428809546462590258835-23
Operating Cash Flow
9,2327,6026,7615,4265,6534,7344,4483,6804,1753,933
Operating Cash Flow Growth
21.44%12.44%24.60%-4.02%19.41%6.43%20.87%-11.86%6.15%-
Capital Expenditures
-2,835-4,158-3,573-3,015-2,760-2,375-2,176-1,943-1,862-1,679
Acquisitions
-500-1,621-445-1,187-550-278-715-448-228-1,401
Change in Investments
-202557-736463-37361680
Other Investing Activities
-383460-467109115
Investing Cash Flow
-3,393-5,720-3,901-4,279-3,240-2,583-2,918-2,346-2,063-2,995
Dividends Paid
-153-550-48700000-3,148-31
Share Issuance / Repurchase
-441-1,031-1,530-2,051-2,751-2,397-1,750-50001,003
Debt Issued / Paid
-3,252494-3691,483775728705-6971,662-1,681
Other Financing Activities
-831-684-689-493-532-307-333-428-294-267
Financing Cash Flow
-4,677-1,771-3,075-1,061-2,508-1,976-1,378-1,625-1,780-976
Net Cash Flow
1,172119-23086-95175152-291332-38
Free Cash Flow
6,3973,4443,1882,4112,8932,3592,2721,7372,3132,254
Free Cash Flow Growth
85.74%8.03%32.23%-16.66%22.64%3.83%30.80%-24.90%2.62%-
Free Cash Flow Margin
12.41%6.71%6.83%5.53%6.97%5.95%6.15%5.08%7.01%7.59%
Free Cash Flow Per Share
18.9110.099.186.667.545.705.213.905.254.73
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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).