HCA Holdings Cash Flow | StatInvestor

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HCA Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,996

2,373

2,696

3,432

2,743

4,389

Depreciation, Depletion & Amortization

1,753

1,820

1,904

1,966

2,131

2,278

Other Funds

412

326

307

532

493

Funds from Operations

7,952

4,712

5,057

5,611

5,722

6,728

Changes in Working Capital

4,272

264

323

296

Net Operating Cash Flow

3,680

4,448

4,734

5,653

5,426

6,761

Capital Expenditures

1,943

2,176

2,375

2,760

3,015

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

2,346

2,918

2,583

3,240

4,279

Cash Dividends Paid - Total

Issuance/Reduction of Debt, Net

697

705

728

775

1,483

Net Financing Cash Flow

1,625

1,378

1,976

2,508

1,061

Net Change in Cash

291

152

175

Free Cash Flow

1,737

2,272

2,359

2,893

2,411

Net Assets from Acquisitions

481

766

351

576

1,212

Other Sources

Change in Capital Stock

500

1,750

2,397

2,751

2,051

Other Uses

About HCA Holdings

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Address	One Park Plaza Nashville Tennessee 37203 United States
Employees	-
Website	http://www.hcahealthcare.com
Updated	07/08/2019
HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency rooms, and urgent care centers. It offers a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. The company was founded on November 22, 2010 and is headquartered in Nashville, TN.