HCA - HCA Healthcare Inc
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395.59
2.800 0.708%
Share volume: 904,651
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$392.79
2.80
0.71%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-17 | 2023-04-27 | 2023-08-02 | 2023-10-26 | 2024-02-16 | 2024-05-02 | 2024-07-29 | |
| Cash flow financing | -2.317 B | -1.838 B | -725.000 M | -1.198 B | -1.132 B | -1.039 B | -1.216 B | -1.093 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.020 B | 2.527 B | 1.803 B | 2.475 B | 2.479 B | 2.674 B | 2.469 B | 1.971 B | |
| Net income | 1.134 B | 2.081 B | 1.363 B | 1.193 B | 1.079 B | 1.607 B | 1.591 B | 1.461 B | |
| Depreciation | 749.000 M | 750.000 M | 756.000 M | 763.000 M | 769.000 M | 789.000 M | 795.000 M | 819.000 M | |
| Changes in inventories | 2.009 B | 2.068 B | 2.085 B | 2.050 B | 2.030 B | 2.021 B | 1.903 B | 1.800 B | |
| Changes in receivables | 8.552 B | 8.891 B | 8.657 B | 8.713 B | 9.182 B | 9.958 B | 10.044 B | 10.239 B | |
| Investing Cashflow | -546.000 M | -793.000 M | -1.151 B | -1.257 B | -1.312 B | -1.597 B | -903.000 M | -1.332 B | |
| Net Borrowings | 34.790 B | 35.400 B | 36.057 B | 35.807 B | 36.264 B | 36.645 B | 36.856 B | 37.746 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.131 B | -1.323 B | -1.197 B | -1.241 B | -1.147 B | -1.159 B | -1.118 B | -1.281 B | |
| Cash Change | 999.000 M | 908.000 M | 842.000 M | 862.000 M | 891.000 M | 935.000 M | 1.284 B | 831.000 M |