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

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202410,514+11.48%
Dec 31, 20239,431+10.67%
Dec 31, 20228,522-4.88%
Dec 31, 20218,959-2.96%
Dec 31, 20209,232+21.44%
Dec 31, 20197,602+12.44%
Dec 31, 20186,761+24.60%
Dec 31, 20175,426-4.02%
Dec 31, 20165,653+19.41%
Dec 31, 20154,734+6.43%
Dec 31, 20144,448+20.87%
Dec 31, 20133,680-11.86%
Dec 31, 20124,175+6.15%
Dec 31, 20113,933

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 (%)