Health Care: Health Services

HCA Healthcare Inc (HCA: NYSE)

$86.24 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.43B 2.70B 2.37B 2.00B
Operating Gains/Losses -19.00M 140.00M 306.00M 27.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M -201.00M -476.00M -537.00M
(Increase) Decrease in Inventories -112.00M -314.00M -232.00M -19.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 144.00M 192.00M 444.00M 142.00M
(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 198.00M 282.00M 171.00M 120.00M
Net Cash From Continuing Operations 5.65B 4.73B 4.45B 3.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.65B 4.73B 4.45B 3.68B
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 -2.76B -2.38B -2.18B -1.94B
Acquisitions -550.00M -278.00M -715.00M -448.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 70.00M 70.00M -27.00M 45.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.24B -2.58B -2.92B -2.35B
Issuance of Debt 5.40B 5.55B 5.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.47B -4.92B -5.16B -1.66B
Repurchase of Capital Stock -2.75B -2.40B -1.75B -500.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -682.00M -207.00M 34.00M 537.00M
Net Cash From Financing Activities -2.51B -1.98B -1.38B -1.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -95.00M 175.00M 152.00M -291.00M

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