HCA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	5,619	3,716	1,825	4,971
Accounts receivable	-345	-320	327	-55
Inventories and other assets	125	427	360	-184
Accounts payable and accrued expenses	29	-676	-1,000	77
Depreciation and amortization	2,612	1,723	860	2,456
Income taxes	1,314	880	492	-67
Losses (gains) on sales of facilities	-4	-2	1	209
Amortization of debt issuance costs and discounts	32	25	11	26
Share-based compensation	301	197	98	275
Other	-146	-101	-53	-187
Net cash provided by operating activities	10,277	5,861	1,651	7,955
Purchase of property and equipment	3,455	2,167	991	3,590
Acquisition of hospitals and health care entities	361	326	227	224
Sales of hospitals and health care entities	177	167	161	312
Change in investments	26	-41	-28	85
Other	6	-2	3	0
Net cash used in investing activities	-3,671	-2,283	-1,032	-3,587
Issuance of long-term debt	5,233	5,233	5,233	7,495
Net change in short-term borrowings and revolving credit facilities	1,906	1,768	220	-1,880
Repayment of long-term debt	5,834	5,660	3,895	2,346
Distributions to noncontrolling interests	631	394	220	530
Payment of debt issuance costs	57	57	57	67
Payment of dividends	517	351	180	525
Repurchase of common stock	7,509	5,011	2,506	4,342
Other	-142	-112	-90	-224
Net cash used in financing activities	-7,551	-4,584	-1,495	-2,419
Effect of exchange rate changes on cash and cash equivalents	9	12	3	4
Change in cash and cash equivalents	-936	-994	-873	1,953
Cash and cash equivalents at beginning of period	1,933	-	-	-
Cash and cash equivalents at end of period	997	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

HCA: the cashflow