HCA Healthcare Inc (NYSE:HCA)

105.95
Delayed Data
As of 4:03pm ET
 -0.56 / -0.53%
Today’s Change
71.18
Today|||52-Week Range
107.37
+20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line795.0M530.0M641.0M1.3B
 
 
 
 
 
Depreciation521.0M539.0M550.0M553.0M
 
 
 
 
 
Total Other Cash Flow63.0M-167.0M550.0M-67.0M
 
 
 
 
 
Funds From Operations1.4B902.0M1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-106.0M7.0M468.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.0B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments8.0M-4.0M-58.0M--
 
 
 
 
Decrease In Investments------11.0M
 
 
Capital Expenditures-733.0M-729.0M-982.0M-694.0M
 
 
 
 
 
Fixed Asset Disposal10.0M10.0M1.0M767.0M
 
 
 
 
 
Net Assets From Acquisitions -205.0M-847.0M-70.0M-379.0M
 
 
 
 
 
Other Investing - Uses----2.0M-40.0M
 
 
 
Other Investing - Sources-2.0M------
 
 
Net Cash Flow Investing-922.0M-1.6B-1.1B-335.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B650.0M109.0M268.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B555.0M-53.0M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-542.0M-509.0M-576.0M-423.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-123.0M
 
 
Other Sources - Financing----------
Other Uses - Financing95.0M110.0M93.0M283.0M
 
 
 
 
 
Net Cash Flow - Financing-530.0M586.0M-613.0M-611.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-48.0M13.0M14.0M354.0M