HCA — HCA Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $80.70bn
- $122.19bn
- $64.97bn
- 92
- 56
- 96
- 95
Annual cashflow statement for HCA Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,145 | 4,387 | 7,721 | 6,834 | 6,091 |
| Depreciation | |||||
| Non-Cash Items | 949 | 846 | -1,112 | -129 | 720 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | 1,278 | -503 | -1,152 | -457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 7,602 | 9,232 | 8,959 | 8,522 | 9,431 |
| Capital Expenditures | -4,158 | -2,835 | -3,577 | -4,395 | -4,744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,562 | -558 | 934 | 1,006 | -573 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,720 | -3,393 | -2,643 | -3,389 | -5,317 |
| Financing Cash Flow Items | -757 | -866 | -1,071 | -1,290 | -917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,771 | -4,677 | -6,655 | -5,656 | -4,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 1,172 | -342 | -543 | 27 |