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HCA Holdings Inc (HCA-RM)

	Symbol	Exchange	Currency
	HCA	NYSE	USD	Real-time
	1HCA	Milan	EUR	Real-time

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HCA historical data, for real-time data please try another search

19,208.00 0.00 0.00%

18/02 - Real-time Data. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US40412C1018

Volume: 0
Bid/Ask: 19,024.00 / 19,208.00
Day's Range: 19,208.00 - 19,208.00

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HCA-RM Cash Flow Statement

Featured here, the Cash Flow Statement for HCA Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1607

1079

1193

1363

Cash From Operating Activities

2674

2479

2475

1803

Depreciation/Depletion	789	769	763	756
Amortization	20	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	495	353	-31	717
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	316	297	766	7
Cash Interest Paid	432	535	351	574
Changes in Working Capital	-226	269	542	-1042

Cash From Investing Activities

-1597

-1312

-1257

-1151

Capital Expenditures	-1159	-1147	-1241	-1197
Other Investing Cash Flow Items, Total	-438	-165	-16	46

Cash From Financing Activities

-1039

-1132

-1198

-725

Financing Cash Flow Items	-155	-169	-199	-394
Total Cash Dividends Paid	-160	-162	-164	-175
Issuance (Retirement) of Stock, Net	-910	-1140	-915	-846
Issuance (Retirement) of Debt, Net	186	339	80	690

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

44

29

20

-66

Beginning Cash Balance

891

862

842

908

Ending Cash Balance

935

891

862

842

Free Cash Flow

548.75

967.62

840.38

388.88

Free Cash Flow Growth

-43.29

15.14

116.1

548.12

Free Cash Flow Yield

2.06

2

1.48

0.83

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HCA Comments

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土豆丝 xu Mar 29, 2023 3:40PM ET

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Go to Tiktok to search HCA

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土豆丝 xu Mar 29, 2023 2:37PM ET

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$71B market Cap , compensation for CEO $14.6 Million in 2022 and $20.6 million in 2021 , so interesting and CPI down to 2% is dream for Fed ! Good luck my friends who hold your shares of HCA

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Kbm enterprice Khan Apr 22, 2022 12:11PM ET

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20$ in 1 month.

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Freedom Money Nov 16, 2020 4:39PM ET

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I used to work for this company. over the last 5 years the management has been the worst. morale is down. short. short

7 4

Eros Ferraro Nov 16, 2020 4:39PM ET

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.....

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OverBurn May 08, 2020 8:48AM ET

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1-3 months will hit 130$

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