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 | 5.76B | 5.93B | 5.74B | 5.47B | 5.24B |
| Total Depreciation and Amortization | 3.31B | 3.25B | 3.17B | 3.12B | 3.08B |
| Total Amortization of Deferred Charges | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Other Non-Cash Items | 1.51B | 1.33B | 1.42B | 1.42B | 1.53B |
| Change in Net Operating Assets | -106.00M | 90.00M | -769.00M | 55.00M | -457.00M |
| Cash from Operations | 10.51B | 10.63B | 9.59B | 10.10B | 9.43B |
| Capital Expenditure | -4.88B | -4.75B | -4.71B | -4.67B | -4.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -266.00M | -578.00M | -642.00M | -616.00M | -635.00M |
| Divestitures | 328.00M | 322.00M | 332.00M | 338.00M | 193.00M |
| Other Investing Activities | -120.00M | -179.00M | -129.00M | -126.00M | -131.00M |
| Cash from Investing | -4.93B | -5.18B | -5.14B | -5.07B | -5.32B |
| Total Debt Issued | 7.50B | 7.50B | 4.49B | 6.47B | 3.22B |
| Total Debt Repaid | -4.29B | -4.04B | -2.78B | -5.33B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.04B | -5.25B | -4.60B | -4.15B | -3.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.00M | -685.00M | -678.00M | -671.00M | -661.00M |
| Other Financing Activities | -1.06B | -976.00M | -914.00M | -911.00M | -917.00M |
| Cash from Financing | -4.58B | -3.46B | -4.48B | -4.59B | -4.09B |
| Foreign Exchange rate Adjustments | -1.00M | 10.00M | 0.00 | -1.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.00M | 2.00B | -31.00M | 442.00M | 27.00M |
