MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$7,782M
(16.90%↑ Y/Y)
Depreciation and
amortization
$3,523M
(6.37%↑ Y/Y)
Accounts payable and
accrued expenses
$666M
(85.52%↑ Y/Y)
Share-based compensation
$401M
(11.39%↑ Y/Y)
Income taxes
$310M
(1309.09%↑ Y/Y)
Other
-$195M
(21.37%↑ Y/Y)
Amortization of debt issuance
costs and discounts
$44M
(25.71%↑ Y/Y)
Net cash provided by
operating activities
$12,636M
(20.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$9M
(1000.00%↑ Y/Y)
Canceled cashflow
$285M
Change in cash and cash
equivalents
-$893M
(-189.48%↓ Y/Y)
Canceled cashflow
$12,645M
Issuances of long-term
debt
$8,474M
(13.06%↑ Y/Y)
Net change in
short-term borrowings and...
$2,202M
(217.13%↑ Y/Y)
Sales of hospitals and
health care entities
$269M
(-17.99%↓ Y/Y)
Change in investments
-$72M
(-162.61%↓ Y/Y)
Other
-$12M
(-340.00%↓ Y/Y)
Inventories and other assets
$154M
(146.11%↑ Y/Y)
Accounts receivable
$94M
(-88.24%↓ Y/Y)
Losses (gains) on sales
of facilities
$37M
(164.29%↑ Y/Y)
Net cash used in
financing activities
-$8,550M
(-86.60%↓ Y/Y)
Canceled cashflow
$10,676M
Net cash used in
investing activities
-$4,988M
(-1.11%↓ Y/Y)
Canceled cashflow
$353M
Repurchase of common stock
$10,067M
(66.62%↑ Y/Y)
Repayment of long-term
debt
$7,389M
(206.60%↑ Y/Y)
Distributions to
noncontrolling interests
$827M
(16.32%↑ Y/Y)
Payment of dividends
$679M
(-1.59%↓ Y/Y)
Other
-$185M
(33.21%↑ Y/Y)
Payment of debt issuance
costs
$79M
(17.91%↑ Y/Y)
Purchase of property and
equipment
$4,944M
(1.42%↑ Y/Y)
Acquisition of hospitals and
health care entities
$397M
(49.25%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)
2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)