Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$79.66 n/a | n/a%
07/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 2.37B 2.00B 2.01B
Operating Gains/Losses 140.00M 384.00M 27.00M 160.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -201.00M -476.00M -4.39B -3.90B
(Increase) Decrease in Inventories -314.00M -232.00M -19.00M -122.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 192.00M 444.00M 142.00M 355.00M
(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 442.00M 176.00M 3.98B 3.83B
Net Cash From Continuing Operations 4.73B 4.45B 3.68B 4.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.73B 4.45B 3.68B 4.17B
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 -2.38B -2.18B -1.94B -1.86B
Acquisitions -278.00M -715.00M -448.00M -228.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 70.00M -27.00M 45.00M 27.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.58B -2.92B -2.35B -2.06B
Issuance of Debt 5.55B 5.50B 0.00 4.85B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.92B -5.16B -1.66B -2.44B
Repurchase of Capital Stock -2.40B -1.75B -500.00M 0.00
Payment of Cash Dividends 0.00 -7.00M -16.00M -3.15B
Other Financing Charges, Net -207.00M 41.00M 553.00M -1.04B
Net Cash From Financing Activities -1.98B -1.38B -1.62B -1.78B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 175.00M 152.00M -291.00M 332.00M

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