HCA Healthcare, Inc.
NYSE:HCA
350.53 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 5,242 | 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 | 673 | 874 | 1,036 | 1,424 | 1,246 | 1,332 | 833 | 886 | 219 | 657 | 532 | 126 | 1,505 | 961 | 817 | 591 | 25.9 | 15.2 | 9.8 |
| Depreciation & Amortization
| 3,077 | 2,969 | 2,853 | 2,721 | 2,596 | 2,278 | 2,131 | 1,966 | 1,904 | 1,820 | 1,753 | 1,679 | 1,465 | 1,421 | 1,425 | 1,416 | 1,426 | 1,391 | 1,374 | 1,250 | 1,112 | 1,010 | 1,048 | 1,033 | 1,094 | 1,247 | 1,238 | 1,155 | 981 | 609 | -599 | -38.3 | -22.5 | -11.9 |
| Deferred Income Tax
| 229 | 571 | -70 | 41 | 250 | 74 | 433 | 123 | -160 | -83 | 143 | 96 | 1,711 | 2,848 | 169 | 2,782 | 1,809 | 1,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | 0 | 15 | -39 | -28 | 0 | 1.6 | 1 |
| Stock Based Compensation
| 262 | 341 | 440 | 362 | 347 | 268 | 270 | 251 | 239 | 163 | 113 | 56 | 26 | 32 | 40 | 32 | 24 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -457 | -1,152 | -503 | 1,278 | -88 | 33 | -296 | 42 | -323 | -264 | -414 | 107 | -2,953 | -2,847 | -3,091 | -3,367 | -3,615 | -2,940 | -2,278 | -2,575 | -2,136 | -1,631 | -1,597 | -1,735 | -1,692 | -1,445 | -1,640 | -110 | -275 | -279 | 79 | -6.9 | -23.1 | -12.4 |
| Accounts Receivables
| -935 | -797 | -962 | 327 | -326 | -423 | -4,640 | -3,247 | -4,114 | -3,645 | -4,395 | -3,896 | -3,248 | -2,789 | -3,180 | -3,328 | 0 | 0 | -2,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -29.3 | -31.1 | -14.5 |
| Inventory
| -126 | -59 | -540 | -304 | -158 | -242 | -69 | -112 | -314 | -232 | -19 | -122 | -18 | -287 | -191 | 159 | -241 | -12 | 28 | -46 | 32 | -88 | -39 | 90 | -119 | -39 | 25 | -29 | 0 | 0 | -7 | -9.6 | -2.8 | -5.1 |
| Accounts Payables
| 604 | -296 | 999 | 1,255 | 396 | 698 | 374 | 144 | 192 | 3,877 | 4,414 | 4,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 10.8 | 7.2 |
| Other Working Capital
| 604 | 0 | 0 | 0 | 0 | 698 | 4,039 | 3,257 | 3,913 | -264 | -414 | 107 | 313 | 229 | 280 | -198 | -3,374 | -2,928 | 343 | -2,529 | -2,168 | -1,543 | -1,558 | -1,825 | -1,573 | -1,406 | -1,665 | -81 | -275 | -279 | 67 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,078 | -1,041 | -1,482 | 443 | 352 | -281 | 145 | -161 | 378 | 439 | 89 | 231 | 842 | 58 | 2,829 | 261 | 878 | 591 | 2,639 | 3,128 | 1,858 | 2,538 | 1,076 | 2,030 | 1,164 | 1,582 | 1,922 | 71 | 572 | 193 | 1,255 | 86.1 | 54.6 | 27.5 |
| Operating Cash Flow
| 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 | 1,797 | 1,396 | 1,845 | 3,159 | 3,049 | 2,166 | 2,750 | 1,413 | 1,547 | 1,223 | 1,916 | 1,483 | 2,621 | 2,254 | 1,301 | 1,298 | 66.8 | 25.8 | 14 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,744 | -4,395 | -3,577 | -2,835 | -4,158 | -3,573 | -3,015 | -2,760 | -2,375 | -2,176 | -1,943 | -1,862 | -1,679 | -1,325 | -1,317 | -1,600 | -1,444 | -1,865 | -1,592 | -1,513 | -1,838 | -1,718 | -1,370 | -1,155 | -1,287 | -1,255 | -1,422 | -1,400 | -1,527 | -975 | -836 | -103.4 | -45.8 | -18.1 |
| Acquisitions Net
| -442 | 1,013 | 1,055 | -500 | -1,621 | -445 | -1,187 | -550 | -278 | -715 | -448 | -228 | -1,401 | -196 | -20 | 108 | 735 | 539 | 194 | 4 | -745 | 11 | 280 | -23 | 805 | 1,845 | -411 | -816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -112 | -14 | -117 | -20 | -25 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | -74 | -220 | -892 | 0 | 0 | -177 | -215.1 | -8.4 |
| Sales Maturities Of Investments
| 0 | 14 | 117 | 20 | 25 | 57 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19 | -7 | -121 | -58 | 59 | 60 | -77 | 70 | 70 | -27 | 45 | 27 | 85 | 482 | -1 | 25 | 230 | 19 | -283 | -179 | -279 | -33 | -210 | 91 | 1,407 | 674 | -1,051 | 185 | -1,181 | -363 | 99 | 148.6 | 144.5 | -63.4 |
| Investing Cash Flow
| -5,317 | -3,389 | -2,643 | -3,393 | -5,720 | -3,901 | -4,279 | -3,240 | -2,583 | -2,918 | -2,346 | -2,063 | -2,995 | -1,039 | -1,035 | -1,467 | -479 | -1,307 | -1,681 | -1,688 | -2,862 | -1,740 | -1,300 | -1,087 | 925 | 970 | -2,746 | -2,251 | -3,600 | -1,338 | -737 | -131.8 | -116.4 | -89.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 0 | 5,942 | 970 | 0 | 2,506 | 0 | 0 | 0 | 100 | 108 | 1,009 | 224 | 165 | 267 | 213 | 0 | 0 | 0 | 0 | 0 | 42 | 18 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,811 | -7,000 | -8,215 | -441 | -1,031 | -1,530 | -2,051 | -2,751 | -2,397 | -1,750 | -500 | 0 | 5,500 | 0 | 0 | 0 | -2 | -21,017 | -1,856 | -3,109 | -1,114 | -282 | -1,506 | 0 | 0 | 0 | -1,082 | 0 | 0 | 2,338 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -661 | -653 | -624 | -153 | -550 | -487 | 0 | 0 | 0 | -7 | -16 | -3,148 | -31 | -4,257 | 0 | 0 | 0 | -201 | -258 | -199 | -39 | -40 | -42 | -44 | 0 | 0 | 0 | -54 | -50 | -36 | -40 | -4 | -3.5 | -3.9 |
| Other Financing Activities
| -917 | 4,827 | -1,071 | -866 | -757 | -714 | 1,743 | 4,718 | 5,341 | -399 | -417 | 3,809 | -1,862 | 2,689 | 2,573 | 702 | -10 | 24,598 | 444 | 2,649 | 2,099 | -63 | 2,690 | 1,766 | -683 | -38 | 2,660 | 447 | 3,487 | -8 | -514 | 120.1 | 102.9 | 80.6 |
| Financing Cash Flow
| -4,094 | -5,656 | -6,655 | -4,677 | -1,771 | -3,075 | -1,061 | -2,508 | -1,976 | -1,378 | -1,625 | -1,780 | -976 | -1,947 | -1,865 | -258 | -1,158 | -240 | -1,400 | -1,347 | 650 | -934 | -342 | -336 | -2,255 | -2,699 | 1,260 | -489 | 1,510 | -174 | -554 | 116.1 | 99.4 | 76.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -20 | -3 | 10 | 8 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561 | 65 | 90.6 | 75.9 |
| Net Change In Cash
| 27 | -543 | -342 | 1,172 | 119 | -230 | 86 | -95 | 175 | 152 | -291 | 332 | -38 | 99 | -153 | 72 | -241 | 298 | 78 | 14 | -46 | 76 | -229 | 124 | -107 | 187 | -3 | -119 | 164 | -211 | -554 | 116.1 | 99.4 | 76.7 |
| Cash At End Of Period
| 935 | 908 | 1,451 | 1,793 | 621 | 502 | 732 | 646 | 741 | 566 | 414 | 705 | 373 | 411 | 312 | 465 | 393 | 634 | 336 | 129 | 115 | 161 | 85 | 314 | 190 | 297 | 110 | 113 | 232 | 13 | -337 | 126.9 | 101.4 | 77.8 |