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    HCA Holdings, Inc. (HCA)

    -NYQ
    80.62 Down 1.34(1.63%) Apr 29, 4:01PM EDT
    |After Hours : 80.62 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 582,000   449,000   507,000   591,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation488,000  490,000  478,000  483,000  
    Adjustments To Net Income1,235,000  1,275,000  697,000  1,128,000  
    Changes In Accounts Receivables(1,138,000)(1,192,000)(640,000)(1,144,000)
    Changes In Liabilities344,000  (35,000)195,000  (312,000)
    Changes In Inventories(109,000)(10,000)(89,000)(106,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,558,000   1,101,000   1,057,000   1,018,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(804,000)(567,000)(558,000)(446,000)
    Investments(31,000)27,000  45,000  22,000  
    Other Cash flows from Investing Activities(117,000)(82,000)(64,000)(8,000)
    Total Cash Flows From Investing Activities (952,000) (622,000) (577,000) (432,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(128,000)(130,000)(99,000)(138,000)
    Sale Purchase of Stock(1,011,000)(446,000)(574,000)(366,000)
    Net Borrowings702,000  (28,000)155,000  (51,000)
    Other Cash Flows from Financing Activities(4,000)7,000  (12,000)(38,000)
    Total Cash Flows From Financing Activities (453,000) (564,000) (393,000) (566,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 153,000   (85,000) 87,000   20,000  

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    Currency in USD.