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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,933-7.22%
Dec 31, 2023-5,317+56.89%
Dec 31, 2022-3,389+28.23%
Dec 31, 2021-2,643-22.10%
Dec 31, 2020-3,393-40.68%
Dec 31, 2019-5,720+46.63%
Dec 31, 2018-3,901-8.83%
Dec 31, 2017-4,279+32.07%
Dec 31, 2016-3,240+25.44%
Dec 31, 2015-2,583-11.48%
Dec 31, 2014-2,918+24.38%
Dec 31, 2013-2,346+13.72%
Dec 31, 2012-2,063-31.12%
Dec 31, 2011-2,995

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 (%)