Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Cash from financing

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,582+11.92%
Dec 31, 2023-4,094-27.62%
Dec 31, 2022-5,656-15.01%
Dec 31, 2021-6,655+42.29%
Dec 31, 2020-4,677+164.09%
Dec 31, 2019-1,771-42.41%
Dec 31, 2018-3,075+189.82%
Dec 31, 2017-1,061-57.70%
Dec 31, 2016-2,508+26.92%
Dec 31, 2015-1,976+43.40%
Dec 31, 2014-1,378-15.20%
Dec 31, 2013-1,625-8.71%
Dec 31, 2012-1,780+82.38%
Dec 31, 2011-976

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)