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HCA Holdings Inc (NYSE:HCA)

80.35
Delayed Data
As of Jul 22
 -0.28 / -0.35%
Today’s Change
43.91
Today|||52-Week Range
94.44
+18.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.0B2.0B2.4B2.7B
 
 
 
 
 
Depreciation1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow4.2B4.2B519.0M457.0M
 
 
 
 
 
Funds From Operations7.8B8.0B4.7B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7B4.3B264.0M323.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B3.7B4.4B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-37.0M--
 
 
Decrease In Investments16.0M36.0M--63.0M
 
 
 
 
Capital Expenditures-1.9B-1.9B-2.2B-2.4B
 
 
 
 
 
Fixed Asset Disposal30.0M33.0M51.0M73.0M
 
 
 
 
 
Net Assets From Acquisitions -258.0M-481.0M-766.0M-351.0M
 
 
 
 
 
Other Investing - Sources11.0M9.0M10.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-2.1B-2.3B-2.9B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.8B-5.0M5.4B5.5B
 
 
 
 
 
Long Term Debt Reduction-3.1B-692.0M-4.7B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-500.0M-1.8B-2.4B
 
 
 
 
Common Dividends-3.1B-16.0M-7.0M0.00
 
 
 
 
Cash Dividends Paid - Total-3.1B-16.0M-7.0M0.00
 
 
 
 
Other Sources - Financing174.0M113.0M134.0M235.0M
 
 
 
 
 
Other Uses - Financing468.0M525.0M460.0M542.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.6B-1.4B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash332.0M-291.0M152.0M175.0M