US Stock MarketDetailed Quotes

HCA HCA Healthcare

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306.690
-7.430-2.37%

Close Apr 26 16:00 ET

302.820
-3.870-1.26%

Post 17:47 ET

81.12BMarket Cap15.30P/E (TTM)

HCA Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

32.63%3.02B

-27.59%1.63B

Net income from continuing operations

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

-45.63%1.34B

-17.13%1.38B

Operating gains losses

-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

100.29%3M

2,650.00%110M

Depreciation and amortization

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

4.61%749M

3.65%738M

Deferred tax

19.35%444M

-59.89%229M

-59.22%168M

52.63%58M

-64.00%-369M

7.51%372M

915.71%571M

261.57%412M

-79.23%38M

44.31%-225M

Other non cash items

-12.20%72M

23.08%224M

-11.11%32M

-24.00%38M

41.18%72M

82.22%82M

44.44%182M

100.00%36M

138.10%50M

2.00%51M

Change In working capital

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

509.29%749M

-629.17%-508M

-Change in receivables

-137.82%-90M

-17.31%-935M

-147.42%-767M

-890.00%-474M

156.67%68M

155.74%238M

17.15%-797M

-188.57%-310M

108.05%60M

38.78%-120M

-Change in inventory

135.98%77M

-113.56%-126M

232.14%148M

-94.76%27M

74.49%-87M

-76.86%-214M

89.07%-59M

45.89%-112M

529.17%515M

-166.41%-341M

-Change in payables and accrued expense

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

-74.49%174M

-111.19%-47M

Cash from discontinued investing activities

Operating cash flow

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

32.63%3.02B

-27.59%1.63B

Investing cash flow

Cash flow from continuing investing activities

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

-185.31%-546M

-30.98%-1.21B

Net PPE purchase and sale

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

-27.22%-1.13B

-28.27%-1.08B

Net business purchase and sale

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

-63.33%572M

-63.64%-108M

Net investment purchase and sale

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

146.15%12M

-20.00%-12M

Net other investing changes

-111.11%-1M

9.52%-19M

-9.09%-12M

-600.00%-5M

-120.00%-11M

250.00%9M

-425.00%-21M

-83.33%-11M

120.00%1M

-150.00%-5M

Cash from discontinued investing activities

Investing cash flow

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

-185.31%-546M

-30.98%-1.21B

Financing cash flow

Cash flow from continuing financing activities

-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

22.84%-2.32B

-55.07%-1.93B

Net issuance payments of debt

-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

-246.63%-1.23B

-20.90%1.09B

Net common stock issuance

-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

70.03%-698M

-17.27%-2.68B

Cash dividends paid

-5.71%-185M

-1.23%-661M

-2.56%-160M

-1.25%-162M

-2.50%-164M

1.13%-175M

-4.65%-653M

-5.41%-156M

-5.96%-160M

-2.56%-160M

Net other financing activities

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

-34.73%-225M

1.16%-170M

Cash from discontinued financing activities

Financing cash flow

-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

22.84%-2.32B

-55.07%-1.93B

Net cash flow

Beginning cash position

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

-23.39%858M

130.19%2.37B

Current changes in cash

579.45%350M

103.82%20M

136.54%38M

-77.71%35M

101.33%20M

-107.89%-73M

-54.28%-523M

-124.59%-104M

282.56%157M

-1,786.52%-1.5B

Effect of exchange rate changes

-114.29%-1M

135.00%7M

-53.85%6M

62.50%-6M

--0

240.00%7M

-566.67%-20M

1,200.00%13M

-128.57%-16M

-1,300.00%-12M

End cash Position

52.49%1.28B

2.97%935M

-10.81%891M

0.47%862M

-64.49%842M

-37.42%908M

-2.73%999M

-23.39%858M

Free cash flow

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

36.10%1.89B

-60.97%550M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	32.63%3.02B	-27.59%1.63B
Net income from continuing operations	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	-45.63%1.34B	-17.13%1.38B
Operating gains losses	-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	100.29%3M	2,650.00%110M
Depreciation and amortization	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	4.61%749M	3.65%738M
Deferred tax	19.35%444M	-59.89%229M	-59.22%168M	52.63%58M	-64.00%-369M	7.51%372M	915.71%571M	261.57%412M	-79.23%38M	44.31%-225M
Other non cash items	-12.20%72M	23.08%224M	-11.11%32M	-24.00%38M	41.18%72M	82.22%82M	44.44%182M	100.00%36M	138.10%50M	2.00%51M
Change In working capital	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	509.29%749M	-629.17%-508M
-Change in receivables	-137.82%-90M	-17.31%-935M	-147.42%-767M	-890.00%-474M	156.67%68M	155.74%238M	17.15%-797M	-188.57%-310M	108.05%60M	38.78%-120M
-Change in inventory	135.98%77M	-113.56%-126M	232.14%148M	-94.76%27M	74.49%-87M	-76.86%-214M	89.07%-59M	45.89%-112M	529.17%515M	-166.41%-341M
-Change in payables and accrued expense	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	-74.49%174M	-111.19%-47M
Cash from discontinued investing activities
Operating cash flow	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	32.63%3.02B	-27.59%1.63B
Investing cash flow
Cash flow from continuing investing activities	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	-185.31%-546M	-30.98%-1.21B
Net PPE purchase and sale	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	-27.22%-1.13B	-28.27%-1.08B
Net business purchase and sale	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	-63.33%572M	-63.64%-108M
Net investment purchase and sale	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	146.15%12M	-20.00%-12M
Net other investing changes	-111.11%-1M	9.52%-19M	-9.09%-12M	-600.00%-5M	-120.00%-11M	250.00%9M	-425.00%-21M	-83.33%-11M	120.00%1M	-150.00%-5M
Cash from discontinued investing activities
Investing cash flow	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	-185.31%-546M	-30.98%-1.21B
Financing cash flow
Cash flow from continuing financing activities	-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	22.84%-2.32B	-55.07%-1.93B
Net issuance payments of debt	-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	-246.63%-1.23B	-20.90%1.09B
Net common stock issuance	-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	70.03%-698M	-17.27%-2.68B
Cash dividends paid	-5.71%-185M	-1.23%-661M	-2.56%-160M	-1.25%-162M	-2.50%-164M	1.13%-175M	-4.65%-653M	-5.41%-156M	-5.96%-160M	-2.56%-160M
Net other financing activities	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	-34.73%-225M	1.16%-170M
Cash from discontinued financing activities
Financing cash flow	-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	22.84%-2.32B	-55.07%-1.93B
Net cash flow
Beginning cash position	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	-23.39%858M	130.19%2.37B
Current changes in cash	579.45%350M	103.82%20M	136.54%38M	-77.71%35M	101.33%20M	-107.89%-73M	-54.28%-523M	-124.59%-104M	282.56%157M	-1,786.52%-1.5B
Effect of exchange rate changes	-114.29%-1M	135.00%7M	-53.85%6M	62.50%-6M	--0	240.00%7M	-566.67%-20M	1,200.00%13M	-128.57%-16M	-1,300.00%-12M
End cash Position	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	-2.73%999M	-23.39%858M
Free cash flow	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	36.10%1.89B	-60.97%550M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall