HCA Healthcare Inc (NYSE:HCA)

97.45
Delayed Data
As of Apr 20
 -0.96 / -0.98%
Today’s Change
71.18
Today|||52-Week Range
106.84
+10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line777.0M795.0M530.0M641.0M
 
 
 
 
 
Depreciation521.0M521.0M539.0M550.0M
 
 
 
 
 
Total Other Cash Flow402.0M63.0M-167.0M550.0M
 
 
 
 
 
Funds From Operations1.7B1.4B902.0M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses420.0M-25.0M-106.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M8.0M-4.0M-58.0M
 
 
 
 
 
Capital Expenditures-571.0M-733.0M-729.0M-982.0M
 
 
 
 
 
Fixed Asset Disposal4.0M10.0M10.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -90.0M-205.0M-847.0M-70.0M
 
 
 
 
 
Other Investing - Uses------2.0M
 
 
Other Investing - Sources7.0M-2.0M----
 
 
 
Net Cash Flow Investing-669.0M-922.0M-1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings158.0M1.3B650.0M109.0M
 
 
 
 
 
Long Term Debt Reduction-43.0M-1.2B555.0M-53.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-424.0M-542.0M-509.0M-576.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing195.0M95.0M110.0M93.0M
 
 
 
 
 
Net Cash Flow - Financing-504.0M-530.0M586.0M-613.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash107.0M-48.0M13.0M14.0M