COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
356.03
08/11 16:19
Market Cap
82.59B
Beta: -
Volume Today
376.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.00B - | 2.37B 18.89% | 2.70B 13.61% | 3.43B 27.30% | 2.74B 20.08% | 4.39B 60.01% | 4.14B 5.56% | 4.39B 5.84% | 7.72B 76.00% | 6.83B 11.49% | 5.24B 23.30% | |
depreciation and amortization | 1.75B - | 1.82B 3.82% | 1.90B 4.62% | 1.97B 3.26% | 2.13B 8.39% | 2.28B 6.90% | 2.60B 13.96% | 2.72B 4.82% | 2.85B 4.85% | 2.97B 4.07% | 3.08B 3.64% | |
deferred income tax | 143M - | -83M 158.04% | -160M 92.77% | 123M 176.88% | 433M 252.03% | 74M 82.91% | 250M 237.84% | 41M 83.60% | -70M 270.73% | 571M 915.71% | 229M 59.89% | |
stock based compensation | 113M - | 163M 44.25% | 239M 46.63% | 251M 5.02% | 270M 7.57% | 268M 0.74% | 347M 29.48% | 362M 4.32% | 440M 21.55% | 341M 22.50% | 262M 23.17% | |
change in working capital | -414M - | -264M 36.23% | -323M 22.35% | 42M 113.00% | -296M 804.76% | 33M 111.15% | -88M 366.67% | 1.28B 1,552.27% | -503M 139.36% | -1.15B 129.03% | -457M 60.33% | |
accounts receivables | -4.39B - | -3.65B 17.06% | -4.11B 12.87% | -3.25B 21.07% | -4.64B 42.90% | -423M 90.88% | -326M 22.93% | 327M 200.31% | -962M 394.19% | -797M 17.15% | -935M 17.31% | |
inventory | -19M - | -232M 1,121.05% | -314M 35.34% | -112M 64.33% | -69M 38.39% | -242M 250.72% | -158M 34.71% | -304M 92.41% | -540M 77.63% | -59M 89.07% | -126M 113.56% | |
accounts payables | 4.41B - | 3.88B 12.17% | 192M 95.05% | 144M 25% | 374M 159.72% | 396M - | 1.25B 216.92% | 999M 20.40% | -296M 129.63% | 604M 304.05% | ||
other working capital | -414M - | -264M 36.23% | 3.91B 1,582.20% | 3.26B 16.76% | 4.04B 24.01% | 698M 82.72% | ||||||
other non cash items | 89M - | 439M 393.26% | 378M 13.90% | -161M 142.59% | 145M 190.06% | -281M 293.79% | 352M 225.27% | 443M 25.85% | -1.48B 434.54% | -1.04B 29.76% | 1.08B 203.55% | |
net cash provided by operating activities | 3.68B - | 4.45B 20.87% | 4.73B 6.43% | 5.65B 19.41% | 5.43B 4.02% | 6.76B 24.60% | 7.60B 12.44% | 9.23B 21.44% | 8.96B 2.96% | 8.52B 4.88% | 9.43B 10.67% | |
investments in property plant and equipment | -1.94B - | -2.18B 11.99% | -2.38B 9.15% | -2.76B 16.21% | -3.02B 9.24% | -3.57B 18.51% | -4.16B 16.37% | -2.83B 31.82% | -3.58B 26.17% | -4.39B 22.87% | -4.74B 7.94% | |
acquisitions net | -448M - | -715M 59.60% | -278M 61.12% | -550M 97.84% | -1.19B 115.82% | -445M 62.51% | -1.62B 264.27% | -500M 69.15% | 1.05B 311% | 1.01B 3.98% | -442M 143.63% | |
purchases of investments | -25M - | -20M 20% | -117M 485.00% | -14M 88.03% | -112M 700% | |||||||
sales maturities of investments | 57M - | 25M 56.14% | 20M 20% | 117M 485.00% | 14M 88.03% | |||||||
other investing activites | 45M - | -27M 160% | 70M 359.26% | 70M 0% | -77M 210% | 60M 177.92% | 59M 1.67% | -58M 198.31% | -121M 108.62% | -7M 94.21% | -19M 171.43% | |
net cash used for investing activites | -2.35B - | -2.92B 24.38% | -2.58B 11.48% | -3.24B 25.44% | -4.28B 32.07% | -3.90B 8.83% | -5.72B 46.63% | -3.39B 40.68% | -2.64B 22.10% | -3.39B 28.23% | -5.32B 56.89% | |
debt repayment | -1.66B - | -5.16B 210.71% | -4.92B 4.73% | -4.47B 9.04% | -753M 83.17% | -1.70B 126.29% | -5.32B 212.44% | -5.92B 11.14% | -3.87B 34.61% | -2.83B 26.85% | -1.26B 55.34% | |
common stock issued | 970M - | 5.94B 512.58% | 1.36B - | 5.89B 333.16% | 2.70B 54.17% | 7.12B 163.85% | 2.53B - | |||||
common stock repurchased | -500M - | -1.75B 250% | -2.40B 36.97% | -2.75B 14.77% | -2.05B 25.45% | -1.53B 25.40% | -1.03B 32.61% | -441M 57.23% | -8.21B 1,762.81% | -7B 14.79% | -3.81B 45.56% | |
dividends paid | -16M - | -7M 56.25% | -487M - | -550M 12.94% | -153M 72.18% | -624M 307.84% | -653M 4.65% | -661M 1.23% | ||||
other financing activites | -417M - | -399M 4.32% | 5.34B 1,438.60% | 4.72B 11.66% | 1.74B 63.06% | -714M 140.96% | -757M 6.02% | -866M 14.40% | -1.07B 23.67% | 4.83B 550.70% | -886M 118.36% | |
net cash used provided by financing activities | -1.63B - | -1.38B 15.20% | -1.98B 43.40% | -2.51B 26.92% | -1.06B 57.70% | -3.08B 189.82% | -1.77B 42.41% | -4.68B 164.09% | -6.66B 42.29% | -5.66B 15.01% | -4.09B 27.62% | |
effect of forex changes on cash | -15M - | 8M 153.33% | 10M 25% | -3M 130% | -20M 566.67% | 7M 135% | ||||||
net change in cash | -291M - | 152M 152.23% | 175M 15.13% | -95M 154.29% | 86M 190.53% | -230M 367.44% | 119M 151.74% | 1.17B 884.87% | -342M 129.18% | -543M 58.77% | 27M 104.97% | |
cash at beginning of period | 705M - | 414M 41.28% | 566M 36.71% | 741M 30.92% | 646M 12.82% | 732M 13.31% | 502M 31.42% | 621M 23.71% | 1.79B 188.73% | 1.45B 19.07% | 908M 37.42% | |
cash at end of period | 414M - | 566M 36.71% | 741M 30.92% | 646M 12.82% | 732M 13.31% | 502M 31.42% | 621M 23.71% | 1.79B 188.73% | 1.45B 19.07% | 908M 37.42% | 935M 2.97% | |
operating cash flow | 3.68B - | 4.45B 20.87% | 4.73B 6.43% | 5.65B 19.41% | 5.43B 4.02% | 6.76B 24.60% | 7.60B 12.44% | 9.23B 21.44% | 8.96B 2.96% | 8.52B 4.88% | 9.43B 10.67% | |
capital expenditure | -1.94B - | -2.18B 11.99% | -2.38B 9.15% | -2.76B 16.21% | -3.02B 9.24% | -3.57B 18.51% | -4.16B 16.37% | -2.83B 31.82% | -3.58B 26.17% | -4.39B 22.87% | -4.74B 7.94% | |
free cash flow | 1.74B - | 2.27B 30.80% | 2.36B 3.83% | 2.89B 22.64% | 2.41B 16.66% | 3.19B 32.23% | 3.44B 8.03% | 6.40B 85.74% | 5.38B 15.87% | 4.13B 23.32% | 4.69B 13.57% |
All numbers in (except ratios and percentages)