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Net income
$1,857M
(1.75%↑ Y/Y)
Depreciation and
amortization
$930M
(8.14%↑ Y/Y)
Income taxes
$435M
(-11.59%↓ Y/Y)
Share-based compensation
$86M
(-12.24%↓ Y/Y)
Inventories and other assets
-$80M
(-122.22%↓ Y/Y)
Other
-$67M
(-26.42%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$11M
(0.00%↑ Y/Y)
Losses (gains) on sales
of facilities
-$1M
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$2,014M
(21.99%↑ Y/Y)
Canceled cashflow
$1,453M
Change in cash and cash
equivalents
-$100M
(88.55%↑ Y/Y)
Canceled cashflow
$2,014M
Change in investments
-$103M
(-267.86%↓ Y/Y)
Sales of hospitals and
health care entities
$3M
(-98.14%↓ Y/Y)
Net change in
short-term borrowings and...
$1,435M
(552.27%↑ Y/Y)
Accounts payable and
accrued expenses
-$990M
(1.00%↑ Y/Y)
Accounts receivable
$463M
(41.59%↑ Y/Y)
Net cash used in
investing activities
-$1,282M
(-24.22%↓ Y/Y)
Canceled cashflow
$106M
Net cash used in
financing activities
-$830M
(44.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2M
(-166.67%↓ Y/Y)
Canceled cashflow
$1,435M
Purchase of property and
equipment
$1,119M
(12.92%↑ Y/Y)
Acquisition of hospitals and
health care entities
$265M
(16.74%↑ Y/Y)
Other
$4M
(33.33%↑ Y/Y)
Repurchase of common stock
$1,571M
(-37.31%↓ Y/Y)
Other
-$262M
(-191.11%↓ Y/Y)
Distributions to
noncontrolling interests
$191M
(-13.18%↓ Y/Y)
Payment of dividends
$183M
(1.67%↑ Y/Y)
Repayment of long-term
debt
$58M
(-98.51%↓ Y/Y)
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Cash Flow
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HCA Healthcare, Inc. (HCA)
2019_HCA_logo-svg
source: myfinsight.com
HCA Healthcare, Inc. (HCA)