HCA: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	1,857	2,163	1,903	1,891
Accounts receivable	463	439	-25	-647
Inventories and other assets	-80	29	-302	67
Accounts payable and accrued expenses	-990	637	705	324
Depreciation and amortization	930	911	889	863
Income taxes	435	-1,004	434	388
Losses (gains) on sales of facilities	-1	41	-2	-3
Amortization of debt issuance costs and discounts	11	12	7	14
Share-based compensation	86	100	104	99
Other	-67	-49	-45	-48
Net cash provided by operating activities	2,014	2,359	4,416	4,210
Purchase of property and equipment	1,119	1,489	1,288	1,176
Acquisition of hospitals and health care entities	265	36	35	99
Sales of hospitals and health care entities	3	92	10	6
Change in investments	-103	-98	67	-13
Other	4	-18	8	-5
Net cash used in investing activities	-1,282	-1,317	-1,388	-1,251
Issuance of long-term debt	0	3,241	0	0
Net change in short-term borrowings and revolving credit facilities	1,435	296	138	1,548
Repayment of long-term debt	58	1,555	174	1,765
Distributions to noncontrolling interests	191	196	237	174
Payment of debt issuance costs	0	22	0	0
Payment of dividends	183	162	166	171
Repurchase of common stock	1,571	2,558	2,498	2,505
Other	-262	-43	-30	-22
Net cash used in financing activities	-830	-999	-2,967	-3,089
Effect of exchange rate changes on cash and cash equivalents	-2	0	-3	9
Change in cash and cash equivalents	-100	43	58	-121
Cash and cash equivalents at beginning of period	1,040	997	939	1,060
Cash and cash equivalents at end of period	940	1,040	997	939

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.