HCA HEALTHCARE INC (HCA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HCA - US40412C1018 - Common Stock
479.32 USD
+5 (+1.05%)
479.32 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.30B | 6.66B | 6.09B | 6.83B | 7.72B | |||
| Depreciation Amortization | 3.47B | 3.31B | 3.08B | 2.97B | 2.85B | |||
| Change In Working Capital | -173.00M | -106.00M | -457.00M | -1.15B | -503.00M | |||
| Interest Paid | 2.23B | 1.94B | 1.89B | 1.66B | 1.50B | |||
| Taxes Paid | 585.00M | 1.84B | 1.39B | 1.18B | 2.18B | |||
| Other non cash items | 2.24B | 651.00M | 720.00M | -129.00M | -1.11B | |||
| OPERATING CASH FLOW | 12.84B | 10.51B | 9.43B | 8.52B | 8.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.74B | -4.88B | -4.74B | -4.39B | -3.58B | |||
| Other Investing Activity | -277.00M | -58.00M | -573.00M | 1.01B | 934.00M | |||
| INVESTING CASH FLOW | -5.02B | -4.93B | -5.32B | -3.39B | -2.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.24B | 3.21B | 1.29B | 3.29B | 3.25B | |||
| Stock Issued/Repurchased | -9.21B | -6.04B | -3.81B | -7.00B | -8.21B | |||
| Dividend Paid | -682.00M | -690.00M | -661.00M | -653.00M | -624.00M | |||
| Other Financing Activity | -1.06B | -1.05B | -917.00M | -1.29B | -1.07B | |||
| FINANCING CASH FLOW | -9.71B | -4.58B | -4.09B | -5.66B | -6.66B | |||
| Exchange Rate Effect | 4.00M | -1.00M | 7.00M | -20.00M | -3.00M | |||
| CHANGE IN CASH | -1.89B | 998.00M | 27.00M | -543.00M | -342.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.84B | 10.51B | 9.43B | 8.52B | 8.96B | |||
| Capital Expenditure | -4.74B | -4.88B | -4.74B | -4.39B | -3.58B | |||
| FREE CASH FLOW | 8.10B | 5.64B | 4.69B | 4.13B | 5.38B | |||
All data in USD