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HCA Holdings Inc (1HCA)

Milan
Currency in EUR
Disclaimer
363.40
+3.20(+0.89%)
Closed

1HCA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,6029,2328,9598,5229,431
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.44%+21.44%-2.96%-4.88%+10.67%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5053,7546,9565,6435,242
aa.aaaa.aaaa.aaaa.aaaa.aa2,5962,7212,8532,9693,077
aa.aaaa.aaaa.aaaa.aaaa.aa3030272935
aa.aaaa.aaaa.aaaa.aaaa.aa1,5591,449-3741,0331,534
aa.aaaa.aaaa.aaaa.aaaa.aa-881,278-503-1,152-457
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,720-3,393-2,643-3,389-5,317
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.63%+40.68%+22.1%-28.23%-56.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,158-2,835-3,577-4,395-4,744
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,682-568-1,105-224-635
aa.aaaa.aaaa.aaaa.aaaa.aa61682,1601,237193
aa.aaaa.aaaa.aaaa.aaaa.aa59-58-121-7-131
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,771-4,677-6,655-5,656-4,094
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1191,172-342-54327
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5026211,7931,451908
aa.aaaa.aaaa.aaaa.aaaa.aa6211,7931,451908935
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.254,684.754,0783,0822,873.63
aa.aaaa.aaaa.aaaa.aaaa.aa-20.97%+146.14%-12.95%-24.42%-6.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.14%7.28%6.34%7.05%
* In Millions of USD (except for per share items)