HCA Holdings Inc (NYSE:HCA)

During the Trading Day
77.74 +0.30 / +0.39%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.83 +0.0889 / +0.11%
 
Volume: 69.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line454.0M632.0M611.0M676.0M
 
 
 
 
 
Depreciation447.0M454.0M460.0M459.0M
 
 
 
 
 
Total Other Cash Flow1.1B754.0M851.0M980.0M
 
 
 
 
 
Funds From Operations2.0B1.8B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B590.0M794.0M488.0M
 
 
 
 
 
Net Cash Flow - Operating Activities443.0M1.3B1.1B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M------
 
 
Decrease In Investments0.0043.0M-21.0M-22.0M
 
 
 
 
Capital Expenditures-400.0M-513.0M-569.0M-694.0M
 
 
 
 
 
Fixed Asset Disposal23.0M9.0M6.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M-8.0M-70.0M-669.0M
 
 
 
 
 
Other Investing - Sources0.001.0M6.0M3.0M
 
 
 
 
Net Cash Flow Investing-409.0M-455.0M-648.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.5B339.0M-500.0M2.1B
 
 
 
 
 
Long Term Debt Reduction-3.0B-500.0M-43.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-750.0M0.00-1.0B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.0M0.000.000.00
 
 
Other Sources - Financing50.0M25.0M44.0M15.0M
 
 
 
 
 
Other Uses - Financing113.0M101.0M124.0M122.0M
 
 
 
 
 
Net Cash Flow - Financing402.0M-987.0M-623.0M-170.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash436.0M-192.0M-143.0M51.0M
 
 
 
 
 

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