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    HCA Holdings, Inc. (HCA)

    -NYQ
    85.47 Up 1.15(1.36%) Sep 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 507,000   591,000   527,000   518,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation478,000  483,000  468,000  470,000  
    Adjustments To Net Income697,000  1,128,000  (2,198,000)841,000  
    Changes In Accounts Receivables(640,000)(1,144,000)(476,000)1,827,000  
    Changes In Liabilities195,000  (312,000)444,000  105,000  
    Changes In Inventories(89,000)(106,000)(232,000)219,000  
    Changes In Other Operating Activities -   -  2,945,000  (2,945,000)
    Total Cash Flow From Operating Activities 1,057,000   1,018,000   1,627,000   1,128,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(558,000)(446,000)(694,000)(569,000)
    Investments45,000  22,000  (59,000)(21,000)
    Other Cash flows from Investing Activities(64,000)(8,000)(653,000)(58,000)
    Total Cash Flows From Investing Activities (577,000) (432,000) (1,406,000) (648,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(99,000)(138,000)(117,000)(135,000)
    Sale Purchase of Stock(574,000)(366,000)(1,000,000) -  
    Net Borrowings155,000  (51,000)961,000  (543,000)
    Other Cash Flows from Financing Activities(12,000)(38,000)(5,000)11,000  
    Total Cash Flows From Financing Activities (393,000) (566,000) (170,000) (623,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 87,000   20,000   51,000   (143,000)

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    Currency in USD.