HCA Healthcare Inc (NYSE:HCA)

103.93
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.07 / +0.07%
Today’s Change
71.18
Today|||52-Week Range
106.84
+18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4B2.7B3.4B2.7B
 
 
 
 
 
Depreciation1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow519.0M457.0M213.0M848.0M
 
 
 
 
 
Funds From Operations4.7B5.1B5.6B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses264.0M323.0M-42.0M296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.7B5.7B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-----73.0M
 
 
 
Decrease In Investments--63.0M64.0M--
 
 
 
Capital Expenditures-2.2B-2.4B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal51.0M73.0M26.0M25.0M
 
 
 
 
 
Net Assets From Acquisitions -766.0M-351.0M-576.0M-1.2B
 
 
 
 
 
Other Investing - Uses-------4.0M
 
 
Other Investing - Sources10.0M7.0M6.0M--
 
 
 
 
Net Cash Flow Investing-2.9B-2.6B-3.2B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4B5.6B5.4B2.2B
 
 
 
 
 
Long Term Debt Reduction-4.7B-4.9B-4.6B-753.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-2.4B-2.8B-2.1B
 
 
 
 
 
Common Dividends-7.0M0.000.000.00
 
 
Cash Dividends Paid - Total-7.0M0.000.000.00
 
 
Other Sources - Financing134.0M235.0M----
 
 
 
Other Uses - Financing460.0M542.0M532.0M493.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-2.0B-2.5B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash152.0M175.0M-95.0M86.0M