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Health Care: Health Services
HCA Holdings Inc (HCA: NYSE)
$39.09 -0.40 | -1.01%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.01B | 2.84B | 1.57B | |
| Operating Gains/Losses | 160.00M | -1.18B | -4.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -3.90B | -3.25B | -2.79B | |
| (Increase) Decrease in Inventories | -122.00M | -18.00M | -287.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 355.00M | 313.00M | 229.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 3.84B | 3.69B | 2.86B | |
| Net Cash From Continuing Operations | 4.18B | 3.93B | 3.08B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.18B | 3.93B | 3.08B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.86B | -1.68B | -1.32B | |
| Acquisitions | -228.00M | -1.40B | -196.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 27.00M | 85.00M | 482.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.06B | -3.00B | -1.04B | |
| Issuance of Debt | 4.85B | 5.50B | 2.91B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.51B | 0.00 | |
| Repayment of Long-Term Debt | -2.44B | -7.09B | -379.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -3.55B | -409.00M | -4.54B | |
| Other Financing Charges, Net | -640.00M | -1.48B | 62.00M | |
| Net Cash From Financing Activities | -1.78B | -976.00M | -1.95B | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 332.00M | -38.00M | 99.00M | |
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Latest HCA Headlines from TheStreet
- HCA Holdings Inc Stock Sell Recommendation Reiterated (HCA) 04.18.13 | 10:04 am
- Health Services Industry Underperformer Of The Day: HCA Holdings Inc (HCA) 04.10.13 | 05:04 pm
- HCA Holdings Inc Stock Sell Recommendation Reiterated (HCA) 04.08.13 | 10:04 am
- HCA Holdings Inc (HCA): Health Services' Highlighted Dud Of The Day 04.02.13 | 05:04 pm
- TMO, AET, HCA, MDT And ISRG, 5 Health Services Stocks Pushing The Industry Lower 04.01.13 | 01:04 pm
- HCA Holdings Inc Stock Sell Recommendation Reiterated (HCA) 03.28.13 | 10:03 am
- Today's Stocks Driving Success For The Health Services Industry 03.22.13 | 01:03 pm
- HCA Holdings Inc (HCA): Today's Featured Health Services Winner 03.19.13 | 05:03 pm
- HCA Holdings Inc Stock Sell Recommendation Reiterated (HCA) 03.18.13 | 10:03 am
- 7 Smaller-Company Stocks to Withstand a Possible Correction 03.15.13 | 11:03 am
Press Releases for HCA
- HCA To Present At March Healthcare Conferences - Business Wire 02.28.13 | 01:02 pm
- Seven Denver Area Hospitals Join Colorado Health Information Exchange To Support Advancements In Health Care Quality & Safety - PR Newswire 02.13.13 | 08:02 am
- HCA Announces Secondary Offering - Business Wire 02.11.13 | 04:02 pm
- HCA To Present At February Healthcare Conferences - Business Wire 02.07.13 | 10:02 am
- HCA Reports Fourth Quarter 2012 Results - Business Wire 02.05.13 | 08:02 am
- HCA 4th Quarter 2012 Earnings Conference Call - Business Wire 02.04.13 | 10:02 am
- StockCall Research On Health Management Associates And HCA Holdings: Hospitals Brace For Potent Flu Season - PR Newswire 01.17.13 | 08:01 am
- HCA To Present At J. P. Morgan Healthcare Conference - Business Wire 01.02.13 | 04:01 pm
- HCA Announces Secondary Offering - Business Wire 12.10.12 | 04:12 pm
- HCA Announces Special Dividend Of $2.00 Per Share And Record And Payable Dates - Business Wire 12.06.12 | 04:12 pm
Partner Headlines for HCA
- J&J Q1 Earnings Beat; Pharma Strong, Devices Weak - Investor's Business Daily 04.16.13 | 04:04 pm
- Stocks Climb In Solid Trade; S&P 500 Takes Out 2007 Record - Investor's Business Daily 04.10.13 | 10:04 am
- Futures Point Quietly Higher; Credit Suisse Up, Hospitals Down - Investor's Business Daily 04.10.13 | 09:04 am
- HCA Holdings Inc. (HCA): Today's Most Compelling Buy - NASDAQ 04.09.13 | 07:04 pm
- Leaders Hard-Hit As Market Conditions Worsen - Investor's Business Daily 04.05.13 | 06:04 pm
- Leading Stocks Come Under Fire; Some Hit Sell Rules - Investor's Business Daily 04.04.13 | 06:04 pm
- Stocks Crater, Turnover Rises; Market Leaders Hit Hard - Investor's Business Daily 04.03.13 | 04:04 pm
- Las Vegas Sands' Problem Is Common Now: No Volume - Investor's Business Daily 04.01.13 | 06:04 pm
- IBD 50 Analysis: Several Components Up 40%-50% In Q1 - Investor's Business Daily 03.28.13 | 06:03 pm
- Big Cap 20: Celgene, Canadian Pacific Charts Bullish - Investor's Business Daily 03.25.13 | 05:03 pm
