This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

HCA Holdings Inc (HCA)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.37B 2.00B 2.01B 2.84B
Operating Gains/Losses 384.00M 27.00M 160.00M -1.18B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -476.00M -4.39B -3.90B -3.25B
(Increase) Decrease in Inventories -232.00M -19.00M -122.00M -18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 444.00M 142.00M 355.00M 313.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 176.00M 3.98B 3.83B 3.69B
Net Cash From Continuing Operations 4.45B 3.68B 4.17B 3.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.45B 3.68B 4.17B 3.93B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18B -1.94B -1.86B -1.68B
Acquisitions -715.00M -448.00M -228.00M -1.40B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00M 45.00M 27.00M 85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.92B -2.35B -2.06B -3.00B
Issuance of Debt 5.50B 0.00 4.85B 5.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.51B
Repayment of Long-Term Debt -5.16B -1.66B -2.44B -7.09B
Repurchase of Capital Stock -1.75B -500.00M 0.00 0.00
Payment of Cash Dividends -449.00M -451.00M -3.55B -409.00M
Other Financing Charges, Net 483.00M 988.00M -640.00M -1.48B
Net Cash From Financing Activities -1.38B -1.62B -1.78B -976.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 152.00M -291.00M 332.00M -38.00M
HCA News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HCA HCA Holdings Inc

Chart of HCA

Analysts Ratings for HCA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 15 15 15 16
Moderate Buy 2 1 2 2
Hold 3 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HCA Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs