HCA - HCA Healthcare, Inc.
335.88
0.320 0.095%
Share volume: 11,342
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
General Medical and Surgical Hospitals :
-11.02%
PREVIOUS CLOSE
CHG
CHG%
$335.56
0.32
0.10%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-10-26 | 2024-02-16 | 2024-05-02 | 2024-05-02 | 2024-07-29 | 2024-07-29 | 2024-10-31 | |
| Cash flow financing | -1.198 B | -1.132 B | -1.039 B | -1.216 B | -1.216 B | -1.093 B | -1.093 B | -110.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.475 B | 2.479 B | 2.674 B | 350.000 M | 2.469 B | -454.000 M | 1.971 B | 2.053 B | |
| Net income | 1.193 B | 1.079 B | 1.607 B | 1.802 B | 1.591 B | 1.687 B | 1.461 B | 1.482 B | |
| Depreciation | 763.000 M | 769.000 M | 789.000 M | 795.000 M | 795.000 M | 819.000 M | 819.000 M | 842.000 M | |
| Changes in inventories | 2.050 B | 2.030 B | 2.021 B | 0.000 | 1.903 B | 0.000 | 1.800 B | 0.000 | |
| Changes in receivables | 8.713 B | 9.182 B | 9.958 B | 0.000 | 10.044 B | 0.000 | 10.239 B | 0.000 | |
| Investing Cashflow | -1.257 B | -1.312 B | -1.597 B | -903.000 M | -903.000 M | -1.332 B | -1.332 B | -1.352 B | |
| Net Borrowings | 35.807 B | 36.264 B | 36.645 B | 0.000 | 36.856 B | 0.000 | 37.746 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | -1.000 M | 0.000 | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -337.000 M | 0.000 | -357.000 M | 0.000 | -361.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.241 B | -1.147 B | -1.159 B | 1.118 B | -1.118 B | 1.281 B | -1.281 B | 1.191 B | |
| Cash Change | 862.000 M | 891.000 M | 935.000 M | 349.000 M | 1.284 B | -453.000 M | 831.000 M | 2.057 B |