Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,091,000 | 6,834,000 | 7,721,000 | 4,387,000 | 4,145,000 |
| Depreciation Amortization | 3,112,000 | 2,998,000 | 2,880,000 | 2,751,000 | 2,626,000 |
| Income taxes - deferred | 229,000 | 571,000 | -70,000 | N/A | N/A |
| Accounts receivable | -935,000 | -797,000 | -962,000 | 327,000 | -326,000 |
| Accounts payable and accrued liabilities | 604,000 | -296,000 | 999,000 | 1,255,000 | 396,000 |
| Other Working Capital | -457,000 | -1,152,000 | -503,000 | 1,319,000 | 162,000 |
| Other Operating Activity | 787,000 | 364,000 | -1,106,000 | -807,000 | 599,000 |
| Operating Cash Flow | $9,431,000 | $8,522,000 | $8,959,000 | $9,232,000 | $7,602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | 14,000 | -117,000 | -20,000 | 25,000 |
| PPE Investments | -4,744,000 | -4,395,000 | -3,577,000 | -2,835,000 | -4,158,000 |
| Net Acquisitions | -442,000 | 1,013,000 | 1,055,000 | -500,000 | -1,621,000 |
| Other Investing Activity | -19,000 | -21,000 | -4,000 | -38,000 | 34,000 |
| Investing Cash Flow | $-5,317,000 | $-3,389,000 | $-2,643,000 | $-3,393,000 | $-5,720,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,224,000 | 5,997,000 | 4,344,000 | 2,700,000 | 6,451,000 |
| Debt Repayment | -1,929,000 | -2,710,000 | -1,089,000 | -5,917,000 | -5,884,000 |
| Common Stock Repurchased | -3,811,000 | -7,000,000 | -8,215,000 | -441,000 | -1,031,000 |
| Dividend Paid | -661,000 | -653,000 | -624,000 | -153,000 | -550,000 |
| Other Financing Activity | -917,000 | -1,290,000 | -1,071,000 | -866,000 | -757,000 |
| Financing Cash Flow | $-4,094,000 | $-5,656,000 | $-6,655,000 | $-4,677,000 | $-1,771,000 |
| Exchange Rate Effect | 7,000 | -20,000 | -3,000 | 10,000 | 8,000 |
| Beginning Cash Position | 908,000 | 1,451,000 | 1,793,000 | 621,000 | 502,000 |
| End Cash Position | 935,000 | 908,000 | 1,451,000 | 1,793,000 | 621,000 |
| Net Cash Flow | $27,000 | $-543,000 | $-342,000 | $1,172,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,431,000 | 8,522,000 | 8,959,000 | 9,232,000 | 7,602,000 |
| Capital Expenditure | -4,744,000 | -4,395,000 | -3,577,000 | -2,835,000 | -4,158,000 |
| Free Cash Flow | 4,687,000 | 4,127,000 | 5,382,000 | 6,397,000 | 3,444,000 |