HCA Holdings Inc (NYSE:HCA)

82.13
Delayed Data
As of May 22
 +0.54 / +0.66%
Today’s Change
52.37
Today|||52-Week Range
83.88
+11.91%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line632.0M611.0M676.0M720.0M
 
 
 
 
 
Depreciation454.0M460.0M459.0M473.0M
 
 
 
 
 
Total Other Cash Flow754.0M851.0M-2.2B1.1B
 
 
 
 
 
Funds From Operations1.8B1.9B-1.1B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses590.0M794.0M-2.7B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B1.6B1.0B
 
 
 
 
 
 
InvestingDecrease In Investments43.0M-21.0M--22.0M
 
 
 
 
Capital Expenditures-513.0M-569.0M-694.0M-446.0M
 
 
 
 
 
Fixed Asset Disposal9.0M6.0M13.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-70.0M-669.0M-28.0M
 
 
 
 
 
Other Investing - Sources1.0M6.0M3.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-455.0M-648.0M-1.4B-432.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings339.0M-500.0M2.1B729.0M
 
 
 
 
 
Long Term Debt Reduction-500.0M-43.0M-1.2B-791.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-750.0M0.00-1.0B-366.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-6.0M
 
 
Other Sources - Financing25.0M44.0M15.0M38.0M
 
 
 
 
 
Other Uses - Financing101.0M124.0M122.0M170.0M
 
 
 
 
 
Net Cash Flow - Financing-987.0M-623.0M-170.0M-566.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-192.0M-143.0M51.0M20.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account