HCA Healthcare, Inc.
HCA
$321.75
$2.120.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.27B | 1.46B | 1.59B | 1.61B |
| Total Depreciation and Amortization | 856.00M | 842.00M | 819.00M | 795.00M | 789.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 8.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 678.00M | 266.00M | -35.00M | 604.00M | 495.00M |
| Change in Net Operating Assets | -422.00M | 1.13B | -282.00M | -530.00M | -226.00M |
| Cash from Operations | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B |
| Capital Expenditure | -1.29B | -1.19B | -1.28B | -1.12B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.00M | -93.00M | -35.00M | -96.00M | -354.00M |
| Divestitures | 16.00M | 1.00M | 1.00M | 310.00M | 10.00M |
| Other Investing Activities | -35.00M | -69.00M | -17.00M | 1.00M | -94.00M |
| Cash from Investing | -1.35B | -1.35B | -1.33B | -903.00M | -1.60B |
| Total Debt Issued | 0.00 | 3.01B | 0.00 | 4.48B | 4.00M |
| Total Debt Repaid | -64.00M | -927.00M | 647.00M | -3.95B | 182.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70B | -1.80B | -1.37B | -1.18B | -910.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00M | -169.00M | -171.00M | -185.00M | -160.00M |
| Other Financing Activities | -234.00M | -231.00M | -202.00M | -388.00M | -155.00M |
| Cash from Financing | -2.16B | -110.00M | -1.09B | -1.22B | -1.04B |
| Foreign Exchange rate Adjustments | -5.00M | 4.00M | 1.00M | -1.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.00M | 2.06B | -453.00M | 349.00M | 44.00M |
