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HCA Holdings Inc (HCA)

	Symbol	Exchange	Currency
	HCA	NYSE	USD	Real-time
	1HCA	Milan	EUR	Real-time

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296.92 -14.11 -4.54%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

297.00

+0.08

+0.03%

22:42:39 - Real-time Data

Volume: 2,686,235
Bid/Ask: 280.20 / 324.06
Day's Range: 292.97 - 304.61

Type: Equity

Market: United States

HCA Holdings Inc Latest Cash Flow Statement

Use the HCA cash flow statement to assess the changes in HCA's cash and cash equivalents.

The HCA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as HCA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1607

1079

1193

1363

Cash From Operating Activities

2674

2479

2475

1803

Depreciation/Depletion	789	769	763	756
Amortization	20	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	495	353	-31	717
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	316	297	766	7
Cash Interest Paid	432	535	351	574
Changes in Working Capital	-226	269	542	-1042

Cash From Investing Activities

-1597

-1312

-1257

-1151

Capital Expenditures	-1159	-1147	-1241	-1197
Other Investing Cash Flow Items, Total	-438	-165	-16	46

Cash From Financing Activities

-1039

-1132

-1198

-725

Financing Cash Flow Items	-155	-169	-199	-394
Total Cash Dividends Paid	-160	-162	-164	-175
Issuance (Retirement) of Stock, Net	-910	-1140	-915	-846
Issuance (Retirement) of Debt, Net	186	339	80	690

Foreign Exchange Effects

Net Change in Cash

-66

Beginning Cash Balance

891

862

842

908

Ending Cash Balance

935

891

862

842

Free Cash Flow

548.75

967.62

840.38

388.88

Free Cash Flow Growth

-43.29

15.14

116.1

548.12

Free Cash Flow Yield

2.06

1.48

0.83

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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