Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$82.38 0.19 | 0.23%
05/27/15 - 10:41 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.37B 2.00B 2.01B 2.84B
Operating Gains/Losses 384.00M 27.00M 160.00M -1.18B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -476.00M -4.40B -3.90B -3.25B
(Increase) Decrease in Inventories -232.00M -19.00M -122.00M -18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 444.00M 142.00M 355.00M 313.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 176.00M 3.98B 3.84B 3.69B
Net Cash From Continuing Operations 4.45B 3.68B 4.18B 3.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.45B 3.68B 4.18B 3.93B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18B -1.94B -1.86B -1.68B
Acquisitions -715.00M -448.00M -228.00M -1.40B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00M 45.00M 27.00M 85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.92B -2.35B -2.06B -3.00B
Issuance of Debt 5.50B 0.00 4.85B 5.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.51B
Repayment of Long-Term Debt -5.16B -1.66B -2.44B -7.09B
Repurchase of Capital Stock -1.75B -500.00M 0.00 0.00
Payment of Cash Dividends -449.00M -451.00M -3.55B -409.00M
Other Financing Charges, Net 483.00M 988.00M -640.00M -1.48B
Net Cash From Financing Activities -1.38B -1.62B -1.78B -976.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 152.00M -291.00M 332.00M -38.00M

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