HCA Healthcare Cash Flow Statement 2009-2024 | HCA

Fifteen years of historical annual cash flow statements for HCA Healthcare (HCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,091$6,834$7,721$4,387$4,145$4,389$2,743$3,432$2,696$2,373$1,996$2,006$2,842$1,573$1,375
$3,112$2,998$2,880$2,751$2,626$2,309$2,162$2,000$1,939$1,862$1,808$1,741$1,535$1,502$1,505
$685$-158.00$-1,139.00$775$669$30.00$384$179$4,335$3,729$4,148$4,091$2,587$2,857$3,420
$3,797$2,840$1,741$3,526$3,295$2,339$2,546$2,179$6,274$5,591$5,956$5,832$4,122$4,359$4,925
$-935.00$-797.00$-962.00$327$-326.00$-423.00$-601.00$10.00$-4,114.00$-3,645.00$-4,395.00$-3,896.00$-3,248.00$-2,789.00$-3,180.00
$-126.00$-59.00$-540.00$-304.00$-158.00$-242.00$-69.00$-112.00$-314.00$-232.00$-19.00$-122.00$-18.00$-287.00$-191.00
$604$-296.00$999$1,255$396$698$374$144$192$444$142$355$313$229$280
$0$0$0$0$0$0$0$0$0$0$0$0$-78.00$0$58.00
$-457.00$-1,152.00$-503.00$1,319$162$33.00$137$42.00$-4,236.00$-3,516.00$-4,272.00$-3,663.00$-3,031.00$-2,847.00$-3,553.00
$9,431$8,522$8,959$9,232$7,602$6,761$5,426$5,653$4,734$4,448$3,680$4,175$3,933$3,085$2,747
$-4,744.00$-4,395.00$-3,577.00$-2,835.00$-4,158.00$-3,573.00$-3,015.00$-2,760.00$-2,375.00$-2,176.00$-1,943.00$-1,862.00$-1,679.00$-1,325.00$-1,317.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-442.00$1,013$1,055$-500.00$-1,621.00$-445.00$-1,187.00$-550.00$-278.00$-715.00$-448.00$-228.00$-1,401.00$-196.00$-20.00
$-112.00$14.00$-117.00$-20.00$25.00$57.00$-73.00$64.00$63.00$-37.00$36.00$16.00$80.00$472$303
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-112.00$14.00$-117.00$-20.00$25.00$57.00$-73.00$64.00$63.00$-37.00$36.00$16.00$80.00$472$303
$-19.00$-21.00$-4.00$-38.00$34.00$60.00$-4.00$6.00$7.00$10.00$9.00$11.00$5.00$10.00$-1.00
$-5,317.00$-3,389.00$-2,643.00$-3,393.00$-5,720.00$-3,901.00$-4,279.00$-3,240.00$-2,583.00$-2,918.00$-2,346.00$-2,063.00$-2,995.00$-1,039.00$-1,035.00
$1,295$3,287$3,255$-3,217.00$567$-344.00$1,509$815$778$778$-692.00$1,724$-1,589.00$2,533$-1,459.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,295$3,287$3,255$-3,217.00$567$-344.00$1,509$815$778$778$-692.00$1,724$-1,589.00$2,533$-1,459.00
$-3,811.00$-7,000.00$-8,215.00$-441.00$-1,031.00$-1,530.00$-2,051.00$-2,751.00$-2,397.00$-1,750.00$-500.00$0$1,003$0$0
$-3,811.00$-7,000.00$-8,215.00$-441.00$-1,031.00$-1,530.00$-2,051.00$-2,751.00$-2,397.00$-1,750.00$-500.00$0$1,003$0$0
$-661.00$-653.00$-624.00$-153.00$-550.00$-487.00$0$0$0$0$0$0$0$0$0
$-917.00$-1,290.00$-1,071.00$-866.00$-757.00$-714.00$-519.00$-572.00$-357.00$-406.00$-433.00$-3,504.00$-390.00$-4,480.00$-406.00
$-4,094.00$-5,656.00$-6,655.00$-4,677.00$-1,771.00$-3,075.00$-1,061.00$-2,508.00$-1,976.00$-1,378.00$-1,625.00$-1,780.00$-976.00$-1,947.00$-1,865.00
$27.00$-543.00$-342.00$1,172$119$-230.00$86.00$-95.00$175$152$-291.00$332$-38.00$99.00$-153.00
$262$341$440$362$347$268$270$251$239$163$113$56.00$26.00$32.00$40.00
$-661.00$-653.00$-624.00$-153.00$-550.00$-487.00$0$0$0$0$0$0$0$0$0