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Net income
$1,930M
(2.06%↑ Y/Y)
Depreciation and
amortization
$944M
(9.39%↑ Y/Y)
Accounts payable and
accrued expenses
$551M
(70.06%↑ Y/Y)
Share-based compensation
$85M
(-14.14%↓ Y/Y)
Other
-$49M
(-2.08%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$12M
(-14.29%↓ Y/Y)
Net cash provided by
operating activities
$2,335M
(-44.54%↓ Y/Y)
Canceled cashflow
$1,236M
Change in cash and cash
equivalents
$73M
(160.33%↑ Y/Y)
Canceled cashflow
$2,262M
Accounts receivable
$954M
(247.45%↑ Y/Y)
Income taxes
-$166M
(-142.78%↓ Y/Y)
Inventories and other assets
$106M
(58.21%↑ Y/Y)
Losses (gains) on sales
of facilities
$10M
(433.33%↑ Y/Y)
Sales of hospitals and
health care entities
$18M
(200.00%↑ Y/Y)
Issuance of long-term
debt
$2,994M
Net change in
short-term borrowings and...
$1,244M
(-19.64%↓ Y/Y)
Other
$3M
(113.64%↑ Y/Y)
Net cash used in
investing activities
-$1,557M
(-24.46%↓ Y/Y)
Net cash used in
financing activities
-$704M
(77.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-111.11%↓ Y/Y)
Canceled cashflow
$18M
Canceled cashflow
$4,241M
Purchase of property and
equipment
$1,231M
(4.68%↑ Y/Y)
Change in investments
$223M
(1815.38%↑ Y/Y)
Acquisition of hospitals and
health care entities
$121M
(22.22%↑ Y/Y)
Repayment of long-term
debt
$2,550M
(44.48%↑ Y/Y)
Repurchase of common stock
$2,064M
(-17.60%↓ Y/Y)
Payment of dividends
$171M
(0.00%↑ Y/Y)
Distributions to
noncontrolling interests
$143M
(-17.82%↓ Y/Y)
Payment of debt issuance
costs
$17M
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Cash Flow
2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)
2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)
source: myfinsight.com