Health Care: Health Services

HCA Holdings Inc (HCA: NYSE)

$62.9 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.00B 2.01B 2.84B 1.57B
Operating Gains/Losses 27.00M 160.00M -1.18B -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.40B -3.90B -3.25B -2.79B
(Increase) Decrease in Inventories -19.00M -122.00M -18.00M -287.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.00M 355.00M 313.00M 229.00M
(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 3.98B 3.84B 3.69B 2.86B
Net Cash From Continuing Operations 3.68B 4.18B 3.93B 3.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.68B 4.18B 3.93B 3.08B
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 -1.94B -1.86B -1.68B -1.32B
Acquisitions -448.00M -228.00M -1.40B -196.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.00M 27.00M 85.00M 482.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -2.06B -3.00B -1.04B
Issuance of Debt 0.00 4.85B 5.50B 2.91B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.51B 0.00
Repayment of Long-Term Debt -1.66B -2.44B -7.09B -379.00M
Repurchase of Capital Stock -500.00M 0.00 0.00 0.00
Payment of Cash Dividends -451.00M -3.55B -409.00M -4.54B
Other Financing Charges, Net 988.00M -640.00M -1.48B 62.00M
Net Cash From Financing Activities -1.62B -1.78B -976.00M -1.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -291.00M 332.00M -38.00M 99.00M

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