HCA Healthcare, Inc. (0J1R.L)
USD 301.91
(-1.94%)
USD 301.91
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Billion | 8.52 Billion | 8.95 Billion | 9.23 Billion | 7.6 Billion | 6.76 Billion |
| Net Income | 5.24 Billion | 6.83 Billion | 7.72 Billion | 4.38 Billion | 4.14 Billion | 4.38 Billion |
| Depreciation & Amortization | 3.07 Billion | 2.96 Billion | 2.85 Billion | 2.72 Billion | 2.59 Billion | 2.27 Billion |
| Deferred income taxes | 229 Million | 571 Million | -70 Million | 41 Million | 250 Million | 74 Million |
| Stock-based compensation | 262 Million | 341 Million | 440 Million | 362 Million | 347 Million | 268 Million |
| Change in working capital | -457 Million | -1.15 Billion | -503 Million | 1.27 Billion | -88 Million | 33 Million |
| Other non-cash items | 1.07 Billion | -1.04 Billion | -1.48 Billion | 443 Million | 352 Million | -281 Million |
| Investing Cash Flow | -5.31 Billion | -3.38 Billion | -2.64 Billion | -3.39 Billion | -5.72 Billion | -3.9 Billion |
| Investments in PPE | -4.74 Billion | -4.39 Billion | -3.57 Billion | -2.83 Billion | -4.15 Billion | -3.57 Billion |
| Acquisitions | -442 Million | 1.01 Billion | 1.05 Billion | -500 Million | -1.62 Billion | -445 Million |
| Investment purchases | -112 Million | -14 Million | -117 Million | -20 Million | -25 Million | - |
| Sales/Maturities of investments | - | 14 Million | 117 Million | 20 Million | 25 Million | 57 Million |
| Other Investing Activities | -19 Million | -7 Million | -121 Million | -58 Million | 59 Million | 60 Million |
| Financing Cash Flow | -4.09 Billion | -5.65 Billion | -6.65 Billion | -4.67 Billion | -1.77 Billion | -3.07 Billion |
| Debt repayment | -1.29 Billion | -2.83 Billion | -3.25 Billion | -5.91 Billion | -567 Million | -344 Million |
| Dividends payments | -661 Million | -653 Million | -624 Million | -153 Million | -550 Million | -487 Million |
| Common Stock Repurchased | -3.81 Billion | -7 Billion | -8.21 Billion | -441 Million | -1.03 Billion | -1.53 Billion |
| Common Stock Issuance | - | - | - | 2.7 Billion | - | - |
| Other Financing Activities | -917 Million | 4.82 Billion | -1.07 Billion | -866 Million | -757 Million | -714 Million |
| Accounts receivables | -935 Million | -797 Million | -962 Million | 327 Million | -326 Million | -423 Million |
| Accounts payables | 604 Million | -296 Million | 999 Million | 1.25 Billion | 396 Million | 698 Million |
| Inventory | -126 Million | -59 Million | -540 Million | -304 Million | -158 Million | -242 Million |
| Other working capital | 604 Million | - | - | - | - | 698 Million |
| Cash at beginning of period | 908 Million | 1.45 Billion | 1.79 Billion | 621 Million | 502 Million | 732 Million |
| Cash at end of period | 935 Million | 908 Million | 1.45 Billion | 1.79 Billion | 621 Million | 502 Million |
| Capital Expenditure | -4.74 Billion | -4.39 Billion | -3.57 Billion | -2.83 Billion | -4.15 Billion | -3.57 Billion |
| Effect of forex changes on cash | 7 Million | -20 Million | -3 Million | 10 Million | 8 Million | -15 Million |
| Net cash flow / Change in cash | 27 Million | -543 Million | -342 Million | 1.17 Billion | 119 Million | -230 Million |
| Free Cash Flow | 4.68 Billion | 4.12 Billion | 5.38 Billion | 6.39 Billion | 3.44 Billion | 3.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 1.46 Billion | 1.59 Billion | 5.24 Billion | 1.6 Billion | 1.27 Billion |
| Depreciation & Amortization | 842 Million | 819 Million | 795 Million | 3.07 Billion | 789 Million | 769 Million |
| Deferred income taxes | -63 Million | -448 Million | 444 Million | 229 Million | 168 Million | 58 Million |
| Stock-based compensation | 76 Million | 112 Million | 87 Million | 262 Million | 57 Million | 72 Million |
| Change in working capital | 1.12 Billion | -282 Million | -86 Million | -457 Million | -226 Million | 269 Million |
| Other non-cash items | 50 Million | 2.34 Billion | 2.28 Billion | 1.07 Billion | 279 Million | 36 Million |
| Investing Cash Flow | -1.35 Billion | -1.33 Billion | -903 Million | -5.31 Billion | -1.59 Billion | -1.31 Billion |
| Investments in PPE | -1.19 Billion | -1.28 Billion | -1.11 Billion | -4.74 Billion | -1.15 Billion | -1.14 Billion |
| Acquisitions | -92 Million | -34 Million | 214 Million | -442 Million | -344 Million | -146 Million |
| Investment purchases | -71 Million | -14 Million | - | -112 Million | -82 Million | -14 Million |
| Sales/Maturities of investments | - | -2 Million | 2 Million | - | - | 14 Million |
| Other Investing Activities | -69 Million | -1 Million | -1 Million | -19 Million | -12 Million | -19 Million |
| Financing Cash Flow | -110 Million | -1.09 Billion | -1.21 Billion | -4.09 Billion | -1.03 Billion | -1.13 Billion |
| Debt repayment | -2.08 Billion | -647 Million | -497 Million | -1.29 Billion | -186 Million | -339 Million |
| Dividends payments | -169 Million | -171 Million | -185 Million | -661 Million | -160 Million | -162 Million |
| Common Stock Repurchased | -1.79 Billion | -1.36 Billion | -1.18 Billion | -3.81 Billion | -910 Million | -1.14 Billion |
| Common Stock Issuance | - | - | - | - | -560 Million | - |
| Other Financing Activities | -231 Million | -202 Million | -348 Million | -917 Million | -155 Million | -169 Million |
| Accounts receivables | 340 Million | -195 Million | -90 Million | -935 Million | -767 Million | -474 Million |
| Accounts payables | 536 Million | 58 Million | -517 Million | 604 Million | 393 Million | 716 Million |
| Inventory | 252 Million | -145 Million | 77 Million | -126 Million | 148 Million | 27 Million |
| Other working capital | 536 Million | 58 Million | 444 Million | - | -211 Million | - |
| Cash at beginning of period | 831 Million | 1.28 Billion | 935 Million | 908 Million | 891 Million | 862 Million |
| Cash at end of period | 2.88 Billion | 831 Million | 1.28 Billion | 935 Million | 935 Million | 891 Million |
| Capital Expenditure | -1.19 Billion | -1.28 Billion | -1.11 Billion | -4.74 Billion | -1.15 Billion | -1.14 Billion |
| Effect of forex changes on cash | 4 Million | 1 Million | -1 Million | 7 Million | 6 Million | -6 Million |
| Net cash flow / Change in cash | 2.05 Billion | -453 Million | 349 Million | 27 Million | 44 Million | 29 Million |
| Free Cash Flow | 2.32 Billion | 690 Million | 1.35 Billion | 4.68 Billion | 1.51 Billion | 1.33 Billion |
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