HCA Healthcare, Inc.【HCA】Cash flow
Market cap
$126.3B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,465 | 1,679 | 1,753 | 1,820 | 1,904 | 1,966 | 2,131 | 2,278 | 2,596 | 2,721 | 2,853 | 2,969 | 3,077 | 3,312 |
| Stock-based compensation | 26 | 56 | 113 | 163 | 239 | 251 | 270 | 268 | 347 | 362 | 440 | 341 | 262 | 360 |
| Cash from operations | 3,933 | 4,175 | 3,680 | 4,448 | 4,734 | 5,653 | 5,426 | 6,761 | 7,602 | 9,232 | 8,959 | 8,522 | 9,431 | 10,514 |
| Capital expenditures | -1,679 | -1,862 | -1,943 | -2,176 | -2,375 | -2,760 | -3,015 | -3,573 | -4,158 | -2,835 | -3,577 | -4,395 | -4,744 | -4,875 |
| Cash from investing | -2,995 | -2,063 | -2,346 | -2,918 | -2,583 | -3,240 | -4,279 | -3,901 | -5,720 | -3,393 | -2,643 | -3,389 | -5,317 | -4,933 |
| Payments for dividends | - | - | - | - | - | - | - | 487 | 550 | 153 | 624 | 653 | 661 | 690 |
| Repurchases of common stock | 1,503 | - | - | 1,750 | 2,397 | 2,751 | 2,051 | 1,530 | 1,031 | 441 | 8,215 | 7,000 | 3,811 | 6,042 |
| Proceeds from issuance of term debt, net | 5,500 | 4,850 | - | 5,502 | 5,548 | 5,400 | 1,502 | 2,000 | 6,451 | 2,700 | 4,344 | 5,997 | 3,224 | 7,495 |
| Repayments of term debt | 6,640 | 2,441 | 1,662 | 5,164 | 4,920 | 4,475 | 753 | 1,704 | 5,324 | 3,437 | 3,869 | 2,830 | 909 | 2,410 |
| Cash from financing | -976 | -1,780 | -1,625 | -1,378 | -1,976 | -2,508 | -1,061 | -3,075 | -1,771 | -4,677 | -6,655 | -5,656 | -4,094 | -4,582 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - |