HCA Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	5,242	5,643	6,956	3,754	3,505	3,787	2,216	2,890	2,129	1,875	Upgrade
Depreciation & Amortization	3,077	2,969	2,853	2,721	2,596	2,278	2,131	1,966	1,904	1,820	Upgrade
Share-Based Compensation	262	341	440	362	347	268	270	251	239	163	Upgrade
Other Operating Activities	850	-431	-1,290	2,395	1,154	428	809	546	462	590	Upgrade
Operating Cash Flow	9,431	8,522	8,959	9,232	7,602	6,761	5,426	5,653	4,734	4,448	Upgrade
Operating Cash Flow Growth	10.67%	-4.88%	-2.96%	21.44%	12.44%	24.60%	-4.02%	19.41%	6.43%	20.87%	Upgrade
Capital Expenditures	-4,744	-4,395	-3,577	-2,835	-4,158	-3,573	-3,015	-2,760	-2,375	-2,176	Upgrade
Acquisitions	-442	1,013	1,055	-500	-1,621	-445	-1,187	-550	-278	-715	Upgrade
Change in Investments	-112	14	-117	-20	25	57	-73	64	63	-37	Upgrade
Other Investing Activities	-19	-21	-4	-38	34	60	-4	6	7	10	Upgrade
Investing Cash Flow	-5,317	-3,389	-2,643	-3,393	-5,720	-3,901	-4,279	-3,240	-2,583	-2,918	Upgrade
Dividends Paid	-661	-653	-624	-153	-550	-487	0	0	0	0	Upgrade
Share Issuance / Repurchase	-3,811	-7,000	-8,215	-441	-1,031	-1,530	-2,051	-2,751	-2,397	-1,750	Upgrade
Debt Issued / Paid	1,264	3,234	3,217	-3,252	494	-369	1,483	775	728	705	Upgrade
Other Financing Activities	-886	-1,237	-1,033	-831	-684	-689	-493	-532	-307	-333	Upgrade
Financing Cash Flow	-4,094	-5,656	-6,655	-4,677	-1,771	-3,075	-1,061	-2,508	-1,976	-1,378	Upgrade
Exchange Rate Effect	7	-20	-3	10	8	-15	0	0	0	0	Upgrade
Net Cash Flow	27	-543	-342	1,172	119	-230	86	-95	175	152	Upgrade
Free Cash Flow	4,687	4,127	5,382	6,397	3,444	3,188	2,411	2,893	2,359	2,272	Upgrade
Free Cash Flow Growth	13.57%	-23.32%	-15.87%	85.74%	8.03%	32.23%	-16.66%	22.64%	3.83%	30.80%	Upgrade
Free Cash Flow Margin	7.21%	6.85%	9.16%	12.41%	6.71%	6.83%	5.53%	6.97%	5.95%	6.15%	Upgrade
Free Cash Flow Per Share	17.21	14.21	16.65	18.91	10.09	9.18	6.66	7.54	5.70	5.21	Upgrade

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).