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    HCA Holdings, Inc. (HCA)

    -NYQ
    90.87 Up 0.15(0.17%) Jul 1, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 591,000   527,000   518,000   483,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation483,000  468,000  470,000  463,000  
    Adjustments To Net Income1,128,000  (2,198,000)841,000  745,000  
    Changes In Accounts Receivables(1,144,000)(476,000) -  1,399,000  
    Changes In Liabilities(312,000)444,000   -  313,000  
    Changes In Inventories(106,000)(232,000) -  123,000  
    Changes In Other Operating Activities -  2,945,000  (794,000)(2,151,000)
    Total Cash Flow From Operating Activities 1,018,000   1,627,000   1,128,000   1,250,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(446,000)(694,000)(569,000)(513,000)
    Investments22,000  (59,000)(21,000)56,000  
    Other Cash flows from Investing Activities(8,000)(653,000)(58,000)2,000  
    Total Cash Flows From Investing Activities (432,000) (1,406,000) (648,000) (455,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(138,000)(117,000)(128,000)(110,000)
    Sale Purchase of Stock(366,000)(1,000,000) -  (750,000)
    Net Borrowings(51,000)961,000  (543,000)(160,000)
    Other Cash Flows from Financing Activities(38,000)(5,000)4,000  9,000  
    Total Cash Flows From Financing Activities (566,000) (170,000) (623,000) (987,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 20,000   51,000   (143,000) (192,000)

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    Currency in USD.