Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Cash Flow Statement 
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

HCA Healthcare Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income 1,465 2,005 2,472 1,664 1,580 1,694 779 1,216 698 1,273 764 927 1,181 1,245 896 966 1,282 641 530 795 777
Accounts receivable (427) 350 (745) (196) (371) (603) (285) 751 464 (233) 81 195 (369) (262) 72 (229) (4) (531) (151) (87) 168
Inventories and other assets (121) (207) (120) (128) (85) (268) 21 139 (196) (63) 136 (57) (174) (106) 64 18 (218) (19) 128 (181) 3
Accounts payable and accrued expenses (771) 268 682 420 (371) 713 878 448 (784) 514 120 413 (651) 548 119 294 (263) 543 129 293 (591)
Contract liabilities, deferred revenues (6,123) 1,124 4,999
Increase (decrease) in cash from operating assets and liabilities (1,319) 411 (183) 96 (827) (6,281) 1,738 6,337 (516) 218 337 551 (1,194) 180 255 83 (485) (7) 106 25 (420)
Depreciation and amortization 732 728 716 712 697 662 694 691 674 694 647 636 619 581 582 562 553 550 539 521 521
Income taxes 346 (255) 183 (404) 406 155 (586) 351 121 199 24 (242) 269 74 (118) (128) 246 442 (276) (25) 292
(Gains) losses on sales of facilities (10) (563) (1,047) (8) (2) 1 (14) 27 (7) (1) (18) 1 (8) (6) (9) (405) 2 (7) (2) (1)
Losses on retirement of debt 12 295 211 9 39
Amortization of debt issuance costs and discounts 7 6 7 6 8 8 8 7 7 7 7 8 8 8 8 7 8 8 7 8 8
Share-based compensation 86 99 115 129 97 133 81 66 82 84 105 96 62 64 70 74 60 75 55 67 73
Other 38 12 14 44 29 45 17 28 21 31 31 39 28 31 25 27 24 23 15 15 30
Adjustments to reconcile net income to net cash provided by operating activities (120) 438 (195) 587 408 (5,277) 1,938 7,507 677 1,232 1,362 1,070 (207) 930 825 616 1 1,093 478 609 503
Net cash provided by operating activities 1,345 2,443 2,277 2,251 1,988 (3,583) 2,717 8,723 1,375 2,505 2,126 1,997 974 2,175 1,721 1,582 1,283 1,734 1,008 1,404 1,280
Purchase of property and equipment (861) (1,192) (889) (842) (654) (748) (489) (745) (853) (1,274) (1,139) (964) (781) (1,153) (846) (880) (694) (982) (729) (733) (571)
Acquisition of hospitals and health care entities (2) (617) (390) (76) (22) (188) (34) (18) (328) (90) (88) (30) (1,474) (197) (518) (159) (379) (70) (847) (205) (90)
Sales of hospitals and health care entities 14 180 1,950 10 20 29 4 35 12 8 11 30 6 3 32 767 1 10 10 4
Change in investments 10 (79) (26) (10) (2) 20 (29) (10) (1) (10) (24) 23 36 (8) 42 12 11 (58) (4) 8 (19)
Other (6) (6) (5) (2) 9 6 (7) (39) 2 17 (19) 12 24 66 19 15 (40) 2 (11) (2) 7
Net cash used in investing activities (845) (1,714) 640 (920) (649) (910) (530) (808) (1,145) (1,345) (1,262) (948) (2,165) (1,286) (1,300) (980) (335) (1,107) (1,581) (922) (669)
Issuances of long-term debt 5,966 7 4,337 2,700 4,951 1,500 2,000 1,502
Net change in revolving credit facilities (2,780) 2,280 (300) 720 80 (3,920) 1,440 (530) 3,010 (3,500) 460 (310) (540) (60) 270 110 1,810 (1,320) 160
Repayment of long-term debt (66) (82) (56) (3,684) (47) (34) (39) (37) (3,327) (35) (5,191) (49) (49) (52) (1,551) (51) (50) (53) (605) (52) (43)
Distributions to noncontrolling interests (171) (248) (144) (123) (234) (233) (194) (45) (154) (138) (157) (111) (136) (126) (130) (93) (92) (85) (115) (103) (145)
Payment of debt issuance costs (49) (6) (32) (1) (34) (2) (8) (41) (22) (1) (22) (2) (1) (23) (2)
Payment of dividends (177) (148) (151) (156) (169) (1) (152) (136) (136) (137) (141) (121) (121) (122) (123)
Repurchase of common stock (2,101) (2,072) (2,329) (2,287) (1,527) (441) (272) (239) (242) (278) (335) (302) (470) (423) (576) (509) (542) (424)
Other (197) (43) (17) (17) (207) (49) (12) (3) (141) 3 (10) (17) (118) (16) (40) (1) (191) (8) 5 8 (50)
Net cash provided by (used in) financing activities 425 (306) (3,003) (1,242) (2,104) (316) (245) (4,007) (109) (1,110) (2,731) 854 1,216 (961) (706) (797) (611) (613) 586 (530) (504)
Effect of exchange rate changes on cash and cash equivalents (5) 1 (7) 1 2 14 8 (1) (11) 12 (4) (4) 4 (4) (5) (23) 17
Change in cash and cash equivalents 920 424 (93) 90 (763) (4,795) 1,950 3,907 110 62 (1,871) 1,899 29 (76) (290) (218) 354 14 13 (48) 107

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. HCA Healthcare Inc. net cash provided by operating activities increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. HCA Healthcare Inc. net cash used in investing activities decreased from Q3 2021 to Q4 2021 but then slightly increased from Q4 2021 to Q1 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. HCA Healthcare Inc. net cash provided by (used in) financing activities increased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.