HCA Holdings Inc (NYSE:HCA)

Data as of Jan 30
 -1.39 / -1.93%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.6B2.8B2.0B2.0B
Total Other Cash Flow2.9B2.6B4.2B4.2B
Funds From Operations5.9B6.9B7.8B8.0B
Funds From/For Other Operating Expenses2.8B3.0B3.7B4.3B
Net Cash Flow - Operating Activities3.1B3.9B4.2B3.7B
InvestingDecrease In Investments472.0M80.0M16.0M36.0M
Capital Expenditures-1.3B-1.7B-1.9B-1.9B
Fixed Asset Disposal37.0M281.0M30.0M33.0M
Net Assets From Acquisitions -233.0M-1.7B-258.0M-481.0M
Other Investing - Sources10.0M5.0M11.0M9.0M
Net Cash Flow Investing-1.0B-3.0B-2.1B-2.3B
FinancingShort Term Borrowings0.
Long Term Borrowings4.8B5.4B4.8B-5.0M
Long Term Debt Reduction-2.3B-7.1B-3.1B-692.0M
Net Proceeds Stock Sale--2.5B0.000.00
Common Preferred Redeemed0.00-1.5B0.00-500.0M
Common Dividends-4.3B-31.0M-3.1B-16.0M
Cash Dividends Paid - Total-4.3B-31.0M-3.1B-16.0M
Other Sources - Financing171.0M111.0M174.0M113.0M
Other Uses - Financing344.0M378.0M468.0M525.0M
Net Cash Flow - Financing-1.9B-976.0M-1.8B-1.6B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash99.0M-38.0M332.0M-291.0M

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