HCA Healthcare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HCA Healthcare generated cash of $9,431,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,094,000,000 last year. Net change in cash is therefore $27,000,000.
Cash Flow
| 2014 | 4.44B | -2.91B | -1.37B |
|---|---|---|---|
| 2015 | 4.73B | -2.58B | -1.97B |
| 2016 | 5.65B | -3.24B | -2.50B |
| 2017 | 5.42B | -4.27B | -1.06B |
| 2018 | 6.76B | -3.90B | -3.07B |
| 2019 | 7.60B | -5.72B | -1.77B |
| 2020 | 9.23B | -3.39B | -4.67B |
| 2021 | 8.95B | -2.64B | -6.65B |
| 2022 | 8.52B | -3.38B | -5.65B |
| 2023 | 9.43B | -5.31B | -4.09B |
HCA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 908M | 1.45B | 1.79B | 621M | 502M | 732M | 646M | 741M | 566M | 414M |
Operating activities | ||||||||||
Net income | 5.24B | 6.83B | 7.72B | 4.38B | 4.14B | 4.38B | 2.74B | 3.43B | 2.69B | 2.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.07B | 2.96B | 2.85B | 2.72B | 2.59B | 2.27B | 2.13B | 1.96B | 1.90B | 1.82B |
Stock-based compensation expense | 262M | 341M | 440M | 362M | 347M | 268M | 270M | 251M | 239M | 163M |
| Deferred income tax benefit | 262M | 341M | 440M | 362M | 347M | 268M | 270M | 251M | 239M | 163M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -797M | -962M | 327M | -326M | -423M | -4.64B | -3.24B | -4.11B | -3.64B |
Inventories | 0 | -59M | -540M | -304M | -158M | -242M | -69M | -112M | -314M | -232M |
Accounts payable | 0 | -296M | 999M | 1.25B | 396M | 698M | 374M | 144M | 192M | 3.87B |
Cash generated by operating activities | 9.43B | 8.52B | 8.95B | 9.23B | 7.60B | 6.76B | 5.42B | 5.65B | 4.73B | 4.44B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14M | -117M | -20M | -25M | 0 | -73M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.74B | -4.39B | -3.57B | -2.83B | -4.15B | -3.57B | -3.01B | -2.76B | -2.37B | -2.17B |
Acquisitions Net | -442M | 1.01B | 1.05B | -500M | -1.62B | -445M | -1.18B | -550M | -278M | -715M |
Cash generated by investing activities | -5.31B | -3.38B | -2.64B | -3.39B | -5.72B | -3.90B | -4.27B | -3.24B | -2.58B | -2.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.7B | 0 | 0 | 0 | 0 | 0 | 5.94B |
Payments for dividends | -661M | -653M | -624M | -153M | -550M | -487M | 0 | 0 | 0 | -7M |
Repurchases of common stock | -3.81B | -7B | -8.21B | -441M | -1.03B | -1.53B | -2.05B | -2.75B | -2.39B | -1.75B |
Repayments of term debt | 1.29B | 3.28B | -3.25B | -5.91B | 567M | -344M | 1.50B | -4.47B | 778M | -5.16B |
Cash used in financing activities | -4.09B | -5.65B | -6.65B | -4.67B | -1.77B | -3.07B | -1.06B | -2.50B | -1.97B | -1.37B |
Net Change In Cash | 27M | -543M | -342M | 1.17B | 119M | -230M | 86M | -95M | 175M | 152M |
Cash at end of period | 935M | 908M | 1.45B | 1.79B | 621M | 502M | 732M | 646M | 741M | 566M |
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