HCA Healthcare, Inc. (HCA) - Quarterly Cash Flow Statement

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354.16 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	1,482	1,461	1,591	1,607	1,275	1,412	1,543	2,646	1,344	1,379	1,465	2,005	2,472	1,664	1,580	1,694	779	1,216	698	1,273	764	927	1,181	1,245	896	966	1,282	641	530	795	777	1,085	745	791	811	738	573	665	720	676	611	632	454	554	467	537	438	427	455	485	639	2,042	146	320	334	394	325	378	476	304	274	365	432	276	86	141	170	278	300	116	180	122	240	295	379	325	280	405	414	322	227	352	345	317	306	240	469	-102	200	350	385	41	256	263	326	21	174	-272	296	91	138	106	322	111	146	78	197	-862	97	412	479	414	311	364	416	251	274	144	292	299	176	205	137	460	110.9	9.7	10.4	9.9	5.3	5.7	5	4.1	4.1	3.5	3.5	2.7	3
Depreciation & Amortization Numbers are in millions	842	819	795	789	769	763	756	750	749	738	732	728	716	712	697	662	694	691	674	694	647	636	619	581	582	562	553	550	539	521	521	503	495	489	479	480	482	469	473	459	460	454	447	461	443	425	424	425	417	420	417	387	362	358	358	359	352	355	355	358	354	360	353	354	350	355	357	354	356	361	355	346	348	352	345	336	337	364	337	318	314	315	303	290	283	278	261	258	253	255	244	274	255	262	257	255	257	265	256	1,930	-262	-278	-296	2,179	-312	-311	-309	2,161	-310	-313	-300	2,004	-302	-279	-268	1,711	-251	-302	-177	1,049	-152	-144	-144	-377	-191.2	-15.6	-15.2	-11.8	-9.6	-8.6	-8.3	-6.3	-6.3	-5	-4.9	-4.5	-3.2
Deferred Income Tax Numbers are in millions	-63	-448	444	168	58	-369	372	412	38	-225	346	-255	183	-404	406	155	-586	351	121	199	24	-242	269	74	-118	-128	246	442	-276	-25	292	115	-59	-293	360	-12	-47	-539	438	-22	33	-238	144	-15	-25	-167	350	-2,625	839	1,058	809	-993	1,165	869	670	594	753	899	602	747	2,994	-458	41	299	2,808	-992	667	495	158	650	506	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	-372	331	0	0	0	0	0	0	0	0	0	-48	82	-19	34	238	-244	-13	49	-4	-20	-64	16	0	0	0	0	0	0	0	0	0	0.6	-0.2	0.4	0
Stock Based Compensation Numbers are in millions	76	112	87	57	72	56	77	83	87	85	86	99	115	129	97	133	81	66	82	84	105	96	62	64	70	74	60	75	55	67	73	55	67	64	65	68	68	55	48	45	41	40	37	32	30	28	23	17	16	14	9	2	8	8	8	8	8	8	8	19	7	7	7	7	6	12	7	7	6	6	5	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	0	0	0	0	0	0	0	0	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,128	-282	-86	-226	269	542	-1,042	-74	749	-508	-1,319	411	-183	96	-827	-6,281	1,738	6,337	-516	218	337	551	-1,194	180	255	66	-468	-7	106	25	-420	196	-64	266	-356	171	-79	252	-667	344	-36	138	-710	173	-29	-18	-540	3,030	-996	-543	-1,384	-617	-760	-802	-774	-920	-229	-860	-838	-955	-482	-543	-1,111	-947	-426	-811	-1,183	-1,017	-498	-897	-1,203	-690	-653	-636	-961	-657	-280	-469	-872	-720	-322	-561	-972	-659	-425	-367	-685	-436	-258	-280	-657	-432	-354	-117	-694	-428	-386	-320	-601	-305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	-65	-138	-192	-19	70	138	-33.5	1.4	-26.9	5.2	-3.8	3.8	-12.1	-4.5	-6	-7.3	-5.3	-7.1	-1.8
Accounts Receivables Numbers are in millions	340	-195	-90	-767	-474	68	238	-310	60	-120	-427	350	-745	-196	-371	-603	-285	751	464	-233	81	195	-369	-262	72	-229	-4	-1,466	-1,422	-1,160	-592	-1,203	-680	-575	-789	-1,138	-1,192	-889	-895	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	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	0	0	0	0	0	0	0	0	0	0	131	-147	0	-34	101	-35	-2	37.7	0.8	-17.5	-14.9	-9.1	-0.9	-4.4	-10.2	-8.2	-5.3	-7.4	-3.7	-4
Change In Inventory Numbers are in millions	252	-145	77	148	27	-87	-214	-112	515	-341	-121	-207	-120	-128	-85	-268	21	139	-196	-63	136	-57	-174	-106	64	18	-218	-19	128	-181	3	49	15	-190	14	-109	-10	-89	-106	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	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	0	0	0	0	0	0	0	0	0	0	-27	-30	0	-2	1	-53	-21	17.7	-2.7	-1	-18.2	9.8	-1.3	0.1	-0.6	-1.3	-2.5	1.6	-4.4	0
Change In Accounts Payables Numbers are in millions	536	58	-517	393	716	561	-1,066	-296	174	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543	129	293	-591	485	-239	269	-371	344	-35	195	-312	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	-8.4	38.3	-4.5	6	-7.8	6.3	3.5	0.5	0.5	1	2
Other Working Capital Numbers are in millions	536	58	444	-211	0	0	0	644	0	0	-771	268	682	420	-371	-5,410	2,002	5,447	-784	514	120	413	-651	548	119	277	-246	935	1,271	1,073	760	865	840	762	790	1,074	1,158	1,035	646	344	-36	138	-710	173	-29	-18	-540	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	-322	-561	-972	0	-425	-367	-685	0	-258	-280	-657	0	-354	-117	-694	0	-386	-320	-601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-291	112	0	-156	-121	158	161	-88.9	0	0	0	0	0	0	0	0	0	0	0	0.2
Other Non Cash Items Numbers are in millions	50	2,341	2,289	279	36	71	97	-1,290	53	161	35	-545	-1,026	54	35	54	11	62	316	37	249	29	37	31	36	25	-373	33	54	21	37	-255	22	32	40	113	104	155	6	125	19	224	71	21	14	9	45	-11	-76	26	307	566	-41	-5	322	39	51	-330	298	-41	-2,106	976	845	544	-1,984	1,492	209	294	257	-182	509	643	718	395	602	626	606	463	944	619	837	576	1,096	858	121	169	710	1,066	545	290	637	709	-320	138	549	585	376	591	478	-1,299	529	633	-45	-1,941	726	552	800	-1,393	944	183	385	-1,705	895	303	453	-1,258	390	744	382	-943	465	303	368	625	517.4	34.8	33.8	24.6	21.6	20.1	19.8	16.6	14.3	12.6	12.3	8.8	5
Operating Cash Flow Numbers are in millions	3,515	1,971	2,469	2,674	2,479	2,475	1,803	2,527	3,020	1,630	1,345	2,443	2,277	2,251	1,988	-3,583	2,717	8,723	1,375	2,505	2,126	1,997	974	2,175	1,721	1,565	1,300	1,734	1,008	1,404	1,280	1,699	1,206	1,349	1,399	1,558	1,101	1,057	1,018	1,627	1,128	1,250	443	1,226	900	814	740	1,263	655	1,460	797	1,387	880	748	918	474	1,260	450	901	432	1,041	707	567	533	840	197	227	411	579	54	352	421	653	406	365	630	943	763	823	539	1,056	682	772	806	285	320	755	786	740	615	609	592	-163	546	438	433	421	264	429	417	405	89	312	349	560	319	688	-94	731	282	564	713	856	470	582	738	651	446	419	316	293	325	367	862	403.6	30.3	2.1	27.9	13.5	21	4.4	9.9	6.1	4.4	5.4	0.3	3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,191	-1,281	-1,118	-1,159	-1,147	-1,241	-1,197	-1,323	-1,131	-1,080	-861	-1,192	-889	-842	-654	-748	-489	-745	-853	-1,274	-1,139	-964	-781	-1,153	-846	-880	-694	-982	-729	-733	-571	-876	-712	-663	-509	-804	-567	-558	-446	-694	-569	-513	-400	-596	-451	-492	-404	-594	-484	-449	-335	-509	-394	-447	-329	-465	-324	-322	-214	-402	-296	-282	-337	-485	-398	-409	-308	-447	-322	-341	-334	-535	-510	-478	-342	-544	-423	-337	-288	-388	-338	-397	-390	-520	-398	-456	-464	-478	-411	-451	-378	-408	-371	-318	-273	-295	-274	-314	-272	-351	-246	-389	-301	-170	-303	-400	-382	-315	-408	-352	-347	-334	-367	-314	-385	-463	-432	-46	-586	-282	-253	-226	-214	-556	-236	-15.9	-28.1	-32.8	-34.9	-16	-19.7	-13.8	-17.2	-8.4	-6.4	-8	-5.8
Acquisitions Net Numbers are in millions	-92	-34	214	-344	-146	-2	50	537	572	-108	12	-437	1,560	-66	-2	-188	-5	-14	-293	-78	-80	-19	-1,444	-191	-515	-127	388	-69	-837	-195	-86	-105	-29	-411	-5	-121	-84	-60	-13	-656	-64	1	4	-16	-440	29	-21	-78	-17	-22	-111	-1,247	-40	-147	33	-187	-3	-9	3	-17	9	21	-33	-1	43	-17	83	272	408	35	20	314	39	186	0	237	5	-19	-29	22	-16	-12	10	-2	20	-869	106	129	-35	-77	-6	374	0	-94	0	315	-48	-272	-18	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	0	0	0	0
Purchases Of Investments Numbers are in millions	-71	-14	0	-82	-14	-3	-13	-4	2	-2	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	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	0	0	0	0	0	0	0	0	0	0	-61	-4	28	0	74	-181	-41	0	0	0	0	0	0	0	0	-25	-162	-68	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.4	-16.2	-22.6	-75.2	-42.2	-37	-61.6	-32.9	-119.2	-1.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2	2	0	14	3	13	4	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	36	-8	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	0	0	0	-5	76	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	-39	11	0	0	25	0	0	0	0	0	0	9	7	541	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
Other Investing Activites Numbers are in millions	-69	-1	-1	-12	-19	-14	-4	-7	13	-17	4	-85	-31	-12	7	26	-36	-49	1	7	-43	35	24	66	61	27	-29	-56	-15	6	-12	-25	62	15	18	-27	29	41	27	-56	-15	57	-13	-60	7	46	52	-51	47	22	9	1	6	55	23	11	-20	461	30	191	29	5	6	-9	32	4	-2	61	-33	31	171	140	40	-112	-49	-100	-98	-16	-69	-25	-84	-9	-61	-42	-123	-28	-86	-24	22	33	1	-488	353	-24	72	-124	124	101	-10	92	39	954	570	137	1,582	656	144	248	-1,517	-134	79	-185	-106	-161	-399	-1,002	-366	-503	-202	-199	50	-86	-128	52	126.1	32.5	-56	51.5	65.5	9.3	22.3	75.8	19.7	47.2	1.8	16	-60.4
Investing Cash Flow Numbers are in millions	-1,352	-1,332	-903	-1,597	-1,312	-1,257	-1,151	-793	-546	-1,205	-845	-1,714	640	-920	-649	-910	-530	-808	-1,145	-1,345	-1,262	-948	-2,165	-1,286	-1,300	-980	-335	-1,107	-1,581	-922	-669	-1,006	-679	-1,059	-496	-952	-622	-577	-432	-1,406	-648	-455	-409	-672	-884	-417	-373	-723	-454	-449	-437	-1,755	-428	-539	-273	-641	-347	130	-181	-228	-258	-261	-288	-495	-323	-422	-227	-114	53	-275	-143	-81	-431	-404	-391	-407	-516	-372	-386	-391	-438	-418	-441	-564	-501	-1,353	-444	-373	-485	-538	-344	-522	56	-592	-242	-104	-198	-485	-300	-259	-198	572	810	-58	1,117	188	-277	-67	-1,925	-486	-268	-519	-473	-475	-784	-1,465	-798	-549	-788	-481	-203	-312	-342	-504	-109.9	-22.8	-100.3	-3.9	-44.6	-48.9	-34.4	0.4	-30.4	-80.4	-6	8	-66.2
Financing Activities:
Debt Repayment Numbers are in millions	-2,085	-647	-497	-186	-339	-80	-690	-56	-84	-2,624	-66	2,205	-356	1,373	33	-2,514	-39	-37	-3,327	-565	-2,181	1,402	1,911	-362	-91	-111	220	-53	-605	-52	-43	-51	-2,359	-54	-2,011	-1,218	-58	-2,853	-791	-1,639	-43	-2,940	-542	-362	-512	-47	-741	-877	-136	-865	-563	-92	-3,965	-132	-2,900	-1,641	-491	-19	-1,510	-263	-1,843	-1,658	-674	-185	-72	-128	-575	-127	-475	-70	-78	-2,506	-60	-532	-630	-179	-80	-474	-6	-469	-60	-48	-335	-43	-366	-31	-21	-26	-720	-70	0	-317	-160	-554	-666	-348	-850	-253	-607	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	11	21	38	38	62	25	545	377	72	25	69	58	79	35	33	18	46	13	140	68	768	0	1,250	500	0	1,428	108	1,200	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,795	-1,367	-1,180	-910	-1,140	-915	-846	-1,519	-698	-2,682	-2,101	-2,072	-2,329	-2,287	-1,527	0	0	0	-441	-272	-239	-242	-278	-335	-302	-470	-423	-576	-509	-542	-424	-538	-355	-1,237	-621	-1,011	-446	-574	-366	-1,000	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	-1	-1	0	0	-20,364	-280	207	1,485	-1,856	0	-30	-670	-2,509	-8	-217	-375	-363	-209	-394	-148	400	-282	-400	0	-437	-458	-393	-218	0	-145	-13	-242	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	0	0	0	0
Dividends Paid Numbers are in millions	-169	-171	-185	-160	-162	-164	-175	-156	-160	-160	-177	-148	-151	-156	-169	0	0	-1	-152	-136	-136	-137	-141	-121	-121	-122	-123	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	-7	-3	-3	0	-10	-2,165	-1	0	-982	0	-1	0	-30	-2,006	0	-500	-1,751	0	0	0	0	0	0	0	0	0	0	0	0	-19,258	-70	-69	-62	-67	-68	-67	-56	-65	-62	-62	-10	-9	-10	-10	-10	-10	-10	-10	-10	-10	-10	-11	-11	-10	-12	-11	-11	0	-11	-11	-13	0	-13	-13	-13	0	-13	-13	-14	-14	-13	-14	-13	-16	-10	-14	-10	-11	-10	-10	-5	-4	-32	-1	-3	-1.1	-0.8	-1.2	-0.9	-0.3	-0.8	-1.9	-0.5	-3.5	-1.4
Other Financing Activities Numbers are in millions	-231	-202	-348	-155	-169	-199	-394	-107	-1,375	3,540	2,769	-291	-167	-172	-441	2,198	-206	-3,969	-329	-137	-175	-169	-276	-143	-192	-94	-285	16	1,700	64	-37	-135	2,173	840	1,840	1,776	-60	3,034	-143	2,469	-580	1,953	951	-259	521	-482	273	2,735	-110	-99	1,283	474	3,334	-91	-79	3,848	-395	-99	2,617	-72	1,053	1,306	286	168	-369	250	653	-123	-163	236	-456	41,870	-28	637	-688	1,303	-46	-46	-67	2,652	-333	-34	364	27	764	529	779	-800	831	252	-346	-63	685	-310	73	163	-756	549	-526	-92	-155	-1,153	-820	-169	-1,514	-597	-380	243	1,126	309	-378	-77	-372	-74	88	900	105	76	479	164	-148	-19	-135	-315	-261.8	5.8	57	-1.2	54.4	20.2	46.7	-10.1	30.2	57.9	24.9	-4.7	59
Financing Cash Flow Numbers are in millions	-110	-1,093	-1,216	-1,039	-1,132	-1,198	-725	-1,838	-2,317	-1,926	425	-306	-3,003	-1,242	-2,104	-316	-245	-4,007	-109	-1,110	-2,731	854	1,216	-961	-706	-797	-611	-613	586	-530	-504	-724	-541	-451	-792	-453	-564	-393	-566	-170	-623	-987	402	-624	6	-529	-478	-307	-247	-964	-262	382	-632	-223	-503	201	-886	-618	-644	-335	-790	-352	-388	-17	-441	122	78	-251	-639	166	-434	-247	-417	281	143	-737	-169	-72	-422	-319	-438	-292	-298	-309	214	127	618	-390	-168	-88	-288	-59	57	-18	-322	-195	-335	380	-186	-92	-166	-1,164	-833	-169	-1,527	-610	-393	243	1,113	296	-392	-91	-385	-88	75	884	95	62	469	153	-158	-29	-140	-319	-293.8	4.8	54	-2.3	53.6	19	45.8	-10.4	29.4	56	24.4	-8.2	57.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	1	-1	6	-6	0	7	13	-16	-12	-5	1	-7	1	2	14	8	-1	-11	12	-4	-4	4	-4	-5	-6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	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	-291	-1,677	-507	-411	161	1,194	204	-296	-194	-383	5	202	727	147	103	369	165	-90	-13	-25	-358	-293.7	-7.5	98.2	-24	31.1	27.9	30	-10.3	24.3	76	0.6	-8.3	63.2
Net Change In Cash Numbers are in millions	2,057	-453	349	44	29	20	-66	-91	141	-1,513	920	424	-93	90	-763	-4,795	1,950	3,907	110	62	-1,871	1,899	29	-76	-290	-218	354	14	13	-48	107	-31	-14	-161	111	153	-85	87	20	51	-143	-192	436	-70	22	-132	-111	233	-46	47	98	14	-180	-14	142	34	27	-38	76	-131	-7	94	-109	21	76	-103	78	46	-7	-55	-225	93	-195	283	117	-385	258	319	15	-171	180	-28	33	-67	-2	-906	929	23	87	-11	-23	11	-50	-64	-126	134	-112	159	-57	66	41	-503	289	-169	-1,527	-610	-393	243	1,113	296	-392	-91	-385	-88	75	884	95	62	469	153	-158	-29	-140	-319	-293.8	4.8	54	-2.3	53.6	19	45.8	-10.4	29.4	56	24.4	-8.2	57.6
Cash At End Of Period Numbers are in millions	2,888	831	1,284	935	891	862	842	908	999	858	2,371	1,451	1,027	1,120	1,030	1,793	6,588	4,638	731	621	559	2,430	531	502	578	868	1,086	732	718	705	753	646	677	691	852	741	588	673	586	566	515	658	850	414	484	462	594	705	472	518	471	373	359	539	553	411	377	350	388	312	443	450	356	465	444	368	471	393	347	354	409	634	541	736	453	336	721	463	144	129	300	120	148	115	182	184	1,090	161	138	51	62	85	74	124	188	314	180	292	133	190	124	83	586	-169	-1,527	-610	-283	243	1,113	296	-279	-91	-385	-88	307	884	95	62	482	153	-158	-29	84	-319	-293.8	4.8	115.9	-2.3	53.6	19	56.6	-10.4	29.4	56	26.4	-8.2	57.6

HCA Healthcare, Inc.

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