US Stock MarketDetailed Quotes

HCA HCA Healthcare

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  • 303.520
  • -0.100-0.03%
Close Dec 23 16:00 ET
  • 303.520
  • 0.0000.00%
Post 20:01 ET
76.88BMarket Cap13.63P/E (TTM)

HCA Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.79%3.52B
-20.36%1.97B
36.94%2.47B
10.67%9.43B
5.82%2.67B
-17.91%2.48B
51.84%2.48B
34.05%1.8B
-4.88%8.52B
3.44%2.53B
Net income from continuing operations
16.24%1.48B
19.48%1.69B
16.79%1.8B
-10.87%6.09B
-29.67%1.86B
-5.13%1.28B
2.39%1.41B
5.32%1.54B
-11.49%6.83B
31.97%2.65B
Operating gains losses
300.00%4M
-1,100.00%-12M
-1,440.00%-201M
100.41%5M
99.47%-7M
-166.67%-2M
-100.91%-1M
250.00%15M
23.94%-1.22B
-135.52%-1.33B
Depreciation and amortization
9.49%842M
7.34%819M
5.16%795M
3.64%3.08B
5.20%789M
2.67%769M
3.39%763M
3.28%756M
4.07%2.97B
3.02%750M
Deferred tax
-208.62%-63M
-21.41%-448M
19.35%444M
-59.89%229M
-59.22%168M
52.63%58M
-64.00%-369M
7.51%372M
915.71%571M
261.57%412M
Other non cash items
21.05%46M
31.94%95M
-12.20%72M
23.08%224M
-11.11%32M
-24.00%38M
41.18%72M
82.22%82M
44.44%182M
100.00%36M
Change In working capital
319.33%1.13B
-152.03%-282M
49.14%-530M
60.33%-457M
-205.41%-226M
-64.09%269M
206.69%542M
21.00%-1.04B
-129.03%-1.15B
-118.00%-74M
-Change in receivables
171.73%340M
-386.76%-195M
-137.82%-90M
-17.31%-935M
-147.42%-767M
-890.00%-474M
156.67%68M
155.74%238M
17.15%-797M
-188.57%-310M
-Change in inventory
833.33%252M
-66.67%-145M
135.98%77M
-113.56%-126M
232.14%148M
-94.76%27M
74.49%-87M
-76.86%-214M
89.07%-59M
45.89%-112M
-Change in payables and accrued expense
-25.14%536M
-89.66%58M
51.50%-517M
304.05%604M
12.93%393M
311.49%716M
1,293.62%561M
-38.26%-1.07B
-129.63%-296M
29.85%348M
Cash from discontinued investing activities
Operating cash flow
41.79%3.52B
-20.36%1.97B
36.94%2.47B
10.67%9.43B
5.82%2.67B
-17.91%2.48B
51.84%2.48B
34.05%1.8B
-4.88%8.52B
3.44%2.53B
Investing cash flow
Cash flow from continuing investing activities
-3.05%-1.35B
-5.97%-1.33B
21.55%-903M
-56.89%-5.32B
-101.39%-1.6B
-140.29%-1.31B
-4.32%-1.26B
-36.21%-1.15B
-28.23%-3.39B
53.73%-793M
Net PPE purchase and sale
-3.84%-1.19B
-3.22%-1.28B
6.60%-1.12B
-7.94%-4.74B
12.40%-1.16B
-1.41%-1.15B
-14.91%-1.24B
-39.02%-1.2B
-22.87%-4.4B
-10.99%-1.32B
Net business purchase and sale
36.99%-92M
-1,600.00%-34M
328.00%214M
-143.63%-442M
-164.06%-344M
-125.52%-146M
98.15%-2M
316.67%50M
-3.98%1.01B
222.88%537M
Net investment purchase and sale
-407.14%-71M
-433.33%-16M
115.38%2M
-900.00%-112M
-2,150.00%-82M
-216.67%-14M
75.00%-3M
-230.00%-13M
111.97%14M
105.06%4M
Net other investing changes
----
90.91%-1M
-111.11%-1M
9.52%-19M
-9.09%-12M
-600.00%-5M
-120.00%-11M
250.00%9M
-425.00%-21M
-83.33%-11M
Cash from discontinued investing activities
Investing cash flow
-3.05%-1.35B
-5.97%-1.33B
21.55%-903M
-56.89%-5.32B
-101.39%-1.6B
-140.29%-1.31B
-4.32%-1.26B
-36.21%-1.15B
-28.23%-3.39B
53.73%-793M
Financing cash flow
Cash flow from continuing financing activities
90.28%-110M
8.76%-1.09B
-67.72%-1.22B
27.62%-4.09B
43.47%-1.04B
51.14%-1.13B
37.80%-1.2B
-270.59%-725M
15.01%-5.66B
-500.65%-1.84B
Net issuance payments of debt
515.04%2.09B
708.75%647M
-22.17%537M
-60.60%1.3B
-40.95%186M
127.47%339M
-92.63%80M
-77.88%690M
0.98%3.29B
-85.71%315M
Net common stock issuance
-57.46%-1.8B
-49.40%-1.37B
-39.48%-1.18B
45.56%-3.81B
40.09%-910M
-63.32%-1.14B
65.88%-915M
59.73%-846M
14.79%-7B
26.69%-1.52B
Cash dividends paid
-4.32%-169M
-4.27%-171M
-5.71%-185M
-1.23%-661M
-2.56%-160M
-1.25%-162M
-2.50%-164M
1.13%-175M
-4.65%-653M
-5.41%-156M
Net other financing activities
-36.69%-231M
-1.51%-202M
1.52%-388M
28.91%-917M
67.57%-155M
24.89%-169M
-17.06%-199M
5.52%-394M
-20.45%-1.29B
-64.26%-478M
Cash from discontinued financing activities
Financing cash flow
90.28%-110M
8.76%-1.09B
-67.72%-1.22B
27.62%-4.09B
43.47%-1.04B
51.14%-1.13B
37.80%-1.2B
-270.59%-725M
15.01%-5.66B
-500.65%-1.84B
Net cash flow
Beginning cash position
-3.60%831M
52.49%1.28B
2.97%935M
-37.42%908M
-10.81%891M
0.47%862M
-64.49%842M
-37.42%908M
-19.07%1.45B
-2.73%999M
Current changes in cash
5,765.71%2.05B
-2,370.00%-454M
579.45%350M
103.82%20M
136.54%38M
-77.71%35M
101.33%20M
-107.89%-73M
-54.28%-523M
-124.59%-104M
Effect of exchange rate changes
166.67%4M
--1M
-114.29%-1M
135.00%7M
-53.85%6M
62.50%-6M
--0
240.00%7M
-566.67%-20M
1,200.00%13M
End cash Position
224.13%2.89B
-3.60%831M
52.49%1.28B
2.97%935M
2.97%935M
-10.81%891M
0.47%862M
-64.49%842M
-37.42%908M
-37.42%908M
Free cash flow
74.47%2.32B
-44.08%690M
122.94%1.35B
13.57%4.69B
25.83%1.52B
-29.49%1.33B
124.36%1.23B
25.21%606M
-23.32%4.13B
-3.76%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.79%3.52B-20.36%1.97B36.94%2.47B10.67%9.43B5.82%2.67B-17.91%2.48B51.84%2.48B34.05%1.8B-4.88%8.52B3.44%2.53B
Net income from continuing operations 16.24%1.48B19.48%1.69B16.79%1.8B-10.87%6.09B-29.67%1.86B-5.13%1.28B2.39%1.41B5.32%1.54B-11.49%6.83B31.97%2.65B
Operating gains losses 300.00%4M-1,100.00%-12M-1,440.00%-201M100.41%5M99.47%-7M-166.67%-2M-100.91%-1M250.00%15M23.94%-1.22B-135.52%-1.33B
Depreciation and amortization 9.49%842M7.34%819M5.16%795M3.64%3.08B5.20%789M2.67%769M3.39%763M3.28%756M4.07%2.97B3.02%750M
Deferred tax -208.62%-63M-21.41%-448M19.35%444M-59.89%229M-59.22%168M52.63%58M-64.00%-369M7.51%372M915.71%571M261.57%412M
Other non cash items 21.05%46M31.94%95M-12.20%72M23.08%224M-11.11%32M-24.00%38M41.18%72M82.22%82M44.44%182M100.00%36M
Change In working capital 319.33%1.13B-152.03%-282M49.14%-530M60.33%-457M-205.41%-226M-64.09%269M206.69%542M21.00%-1.04B-129.03%-1.15B-118.00%-74M
-Change in receivables 171.73%340M-386.76%-195M-137.82%-90M-17.31%-935M-147.42%-767M-890.00%-474M156.67%68M155.74%238M17.15%-797M-188.57%-310M
-Change in inventory 833.33%252M-66.67%-145M135.98%77M-113.56%-126M232.14%148M-94.76%27M74.49%-87M-76.86%-214M89.07%-59M45.89%-112M
-Change in payables and accrued expense -25.14%536M-89.66%58M51.50%-517M304.05%604M12.93%393M311.49%716M1,293.62%561M-38.26%-1.07B-129.63%-296M29.85%348M
Cash from discontinued investing activities
Operating cash flow 41.79%3.52B-20.36%1.97B36.94%2.47B10.67%9.43B5.82%2.67B-17.91%2.48B51.84%2.48B34.05%1.8B-4.88%8.52B3.44%2.53B
Investing cash flow
Cash flow from continuing investing activities -3.05%-1.35B-5.97%-1.33B21.55%-903M-56.89%-5.32B-101.39%-1.6B-140.29%-1.31B-4.32%-1.26B-36.21%-1.15B-28.23%-3.39B53.73%-793M
Net PPE purchase and sale -3.84%-1.19B-3.22%-1.28B6.60%-1.12B-7.94%-4.74B12.40%-1.16B-1.41%-1.15B-14.91%-1.24B-39.02%-1.2B-22.87%-4.4B-10.99%-1.32B
Net business purchase and sale 36.99%-92M-1,600.00%-34M328.00%214M-143.63%-442M-164.06%-344M-125.52%-146M98.15%-2M316.67%50M-3.98%1.01B222.88%537M
Net investment purchase and sale -407.14%-71M-433.33%-16M115.38%2M-900.00%-112M-2,150.00%-82M-216.67%-14M75.00%-3M-230.00%-13M111.97%14M105.06%4M
Net other investing changes ----90.91%-1M-111.11%-1M9.52%-19M-9.09%-12M-600.00%-5M-120.00%-11M250.00%9M-425.00%-21M-83.33%-11M
Cash from discontinued investing activities
Investing cash flow -3.05%-1.35B-5.97%-1.33B21.55%-903M-56.89%-5.32B-101.39%-1.6B-140.29%-1.31B-4.32%-1.26B-36.21%-1.15B-28.23%-3.39B53.73%-793M
Financing cash flow
Cash flow from continuing financing activities 90.28%-110M8.76%-1.09B-67.72%-1.22B27.62%-4.09B43.47%-1.04B51.14%-1.13B37.80%-1.2B-270.59%-725M15.01%-5.66B-500.65%-1.84B
Net issuance payments of debt 515.04%2.09B708.75%647M-22.17%537M-60.60%1.3B-40.95%186M127.47%339M-92.63%80M-77.88%690M0.98%3.29B-85.71%315M
Net common stock issuance -57.46%-1.8B-49.40%-1.37B-39.48%-1.18B45.56%-3.81B40.09%-910M-63.32%-1.14B65.88%-915M59.73%-846M14.79%-7B26.69%-1.52B
Cash dividends paid -4.32%-169M-4.27%-171M-5.71%-185M-1.23%-661M-2.56%-160M-1.25%-162M-2.50%-164M1.13%-175M-4.65%-653M-5.41%-156M
Net other financing activities -36.69%-231M-1.51%-202M1.52%-388M28.91%-917M67.57%-155M24.89%-169M-17.06%-199M5.52%-394M-20.45%-1.29B-64.26%-478M
Cash from discontinued financing activities
Financing cash flow 90.28%-110M8.76%-1.09B-67.72%-1.22B27.62%-4.09B43.47%-1.04B51.14%-1.13B37.80%-1.2B-270.59%-725M15.01%-5.66B-500.65%-1.84B
Net cash flow
Beginning cash position -3.60%831M52.49%1.28B2.97%935M-37.42%908M-10.81%891M0.47%862M-64.49%842M-37.42%908M-19.07%1.45B-2.73%999M
Current changes in cash 5,765.71%2.05B-2,370.00%-454M579.45%350M103.82%20M136.54%38M-77.71%35M101.33%20M-107.89%-73M-54.28%-523M-124.59%-104M
Effect of exchange rate changes 166.67%4M--1M-114.29%-1M135.00%7M-53.85%6M62.50%-6M--0240.00%7M-566.67%-20M1,200.00%13M
End cash Position 224.13%2.89B-3.60%831M52.49%1.28B2.97%935M2.97%935M-10.81%891M0.47%862M-64.49%842M-37.42%908M-37.42%908M
Free cash flow 74.47%2.32B-44.08%690M122.94%1.35B13.57%4.69B25.83%1.52B-29.49%1.33B124.36%1.23B25.21%606M-23.32%4.13B-3.76%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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