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HCA Holdings, Inc. (HCA)

-NYQ
68.45 0.08(0.12%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 483,000   347,000   424,000   365,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation463,000  461,000  475,000  456,000  
Adjustments To Net Income745,000  1,089,000  1,150,000  961,000  
Changes In Accounts Receivables -   -  (4,395,000) -  
Changes In Liabilities -   -  142,000   -  
Changes In Inventories -   -  (19,000) -  
Changes In Other Operating Activities(590,000)(1,561,000)3,319,000  (984,000)
Total Cash Flow From Operating Activities 1,250,000   443,000   1,226,000   900,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(513,000)(400,000)(596,000)(451,000)
Investments56,000  (13,000)(61,000)(5,000)
Other Cash flows from Investing Activities2,000  4,000  (15,000)(428,000)
Total Cash Flows From Investing Activities (455,000) (409,000) (672,000) (884,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(110,000)(94,000)(130,000)(115,000)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(160,000)520,000  (22,000)118,000  
Other Cash Flows from Financing Activities9,000  (26,000)(15,000)(6,000)
Total Cash Flows From Financing Activities (987,000) 402,000   (624,000) 6,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (192,000) 436,000   (70,000) 22,000  

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Currency in USD.