$HCA Cashflow Statement | Understand Stock

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$HCA

$366.99 +$3.76 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.784B 17.78% YoY	$5.760B 9.88% YoY	$5.242B -7.11% YoY	$5.643B -18.88% YoY	$6.956B 85.3% YoY
Depreciation, Depletion And Amortization	$3.523B 6.37% YoY	$3.312B 7.64% YoY	$3.077B 3.64% YoY	$2.969B 4.07% YoY	$2.853B 4.85% YoY
Cash From Operating Activities	$12.64B 20.18% YoY	$10.51B 11.48% YoY	$9.431B 10.67% YoY	$8.522B -4.88% YoY	$8.959B -2.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.944B 1.42% YoY	$4.875B 2.76% YoY	$4.744B -207.94% YoY	-$4.395B 22.87% YoY	-$3.577B 26.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M -340.0% YoY	$5.000M -100.87% YoY	-$573.0M -156.96% YoY	$1.006B 7.71% YoY	$934.0M -267.38% YoY
Cash From Investing Activities	-$4.988B 1.11% YoY	-$4.933B -7.22% YoY	-$5.317B 56.89% YoY	-$3.389B 28.23% YoY	-$2.643B -22.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$679.0M -1.59% YoY	$690.0M 4.39% YoY	$661.0M 1.23% YoY	$653.0M 4.65% YoY	$624.0M 307.84% YoY
Common Stock Issuance & Retirement, Net	$10.07B 66.62% YoY	$6.042B -258.54% YoY	-$3.811B -45.56% YoY	-$7.000B -14.79% YoY	-$8.215B 1762.81% YoY
Debt Paid & Issued, Net	$7.389B 206.6% YoY	$2.410B 165.13% YoY	$909.0M -67.88% YoY	$2.830B -26.85% YoY	$3.869B 12.57% YoY
Cash From Financing Activities	-$8.550B 86.6% YoY	-$4.582B 11.92% YoY	-$4.094B -27.62% YoY	-$5.656B -15.01% YoY	-$6.655B 42.29% YoY
NET CHANGE
Cash From Operating Activities	$12.64B 20.18% YoY	$10.51B 11.48% YoY	$9.431B 10.67% YoY	$8.522B -4.88% YoY	$8.959B -2.96% YoY
Cash From Investing Activities	-$4.988B 1.11% YoY	-$4.933B -7.22% YoY	-$5.317B 56.89% YoY	-$3.389B 28.23% YoY	-$2.643B -22.1% YoY
Cash From Financing Activities	-$8.550B 86.6% YoY	-$4.582B 11.92% YoY	-$4.094B -27.62% YoY	-$5.656B -15.01% YoY	-$6.655B 42.29% YoY
Net Change In Cash	-$902.0M -190.38% YoY	$998.0M 4890.0% YoY	$20.00M -103.82% YoY	-$523.0M 54.28% YoY	-$339.0M -129.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.64B 20.18% YoY	$10.51B 11.48% YoY	$9.431B 10.67% YoY	$8.522B -4.88% YoY	$8.959B -2.96% YoY
Capital Expenditures	$4.944B 1.42% YoY	$4.875B 2.76% YoY	$4.744B -207.94% YoY	-$4.395B 22.87% YoY	-$3.577B 26.17% YoY
Free Cash Flow	$7.692B 36.41% YoY	$5.639B 20.31% YoY	$4.687B -63.71% YoY	$12.92B 3.04% YoY	$12.54B 3.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.620B 0.62% YoY	$1.878B 30.6% YoY	$1.643B 29.37% YoY	$1.653B 13.14% YoY	$1.610B 1.19% YoY	$1.438B -10.52% YoY	$1.270B 17.7% YoY	$1.461B 22.46% YoY	$1.591B 16.73% YoY	$1.607B -22.78% YoY	$1.079B -4.85% YoY	$1.193B 3.29% YoY	$1.363B 7.07% YoY	$2.081B 14.72% YoY	$1.134B -50.02% YoY	$1.155B -20.34% YoY	$1.273B -10.54% YoY	$1.814B 27.21% YoY	$2.269B 239.67% YoY
Depreciation, Depletion And Amortization	$930.0M 8.14% YoY	$911.0M 6.43% YoY	$889.0M 5.58% YoY	$863.0M 5.37% YoY	$860.0M 8.18% YoY	$856.0M 8.49% YoY	$842.0M 9.49% YoY	$819.0M 7.34% YoY	$795.0M 5.16% YoY	$789.0M 5.2% YoY	$769.0M 2.67% YoY	$763.0M 3.39% YoY	$756.0M 3.28% YoY	$750.0M 3.02% YoY	$749.0M 4.61% YoY	$738.0M 3.65% YoY	$732.0M 5.02% YoY	$728.0M 9.97% YoY	$716.0M 3.17% YoY
Cash From Operating Activities	$2.014B 21.99% YoY	$2.359B -7.82% YoY	$4.416B 25.63% YoY	$4.210B 113.6% YoY	$1.651B -33.13% YoY	$2.559B -4.3% YoY	$3.515B 41.79% YoY	$1.971B -20.36% YoY	$2.469B 36.94% YoY	$2.674B 5.82% YoY	$2.479B -17.91% YoY	$2.475B 51.84% YoY	$1.803B 34.05% YoY	$2.527B 3.44% YoY	$3.020B 32.63% YoY	$1.630B -27.59% YoY	$1.345B -32.34% YoY	$2.443B -168.18% YoY	$2.277B -16.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.119B 12.92% YoY	$1.489B 15.88% YoY	$1.288B 8.14% YoY	$1.176B -8.2% YoY	$991.0M -11.36% YoY	$1.285B 10.87% YoY	$1.191B 3.84% YoY	$1.281B 3.22% YoY	$1.118B -6.6% YoY	$1.159B -187.6% YoY	$1.147B -201.41% YoY	$1.241B -214.91% YoY	$1.197B 39.02% YoY	-$1.323B 10.99% YoY	-$1.131B 27.22% YoY	-$1.080B 28.27% YoY	$861.0M 31.65% YoY	-$1.192B 59.36% YoY	-$889.0M 81.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$163.0M -5533.33% YoY	$172.0M -381.97% YoY	-$100.0M -37.89% YoY	-$75.00M 47.06% YoY	$3.000M -98.6% YoY	-$61.00M -86.07% YoY	-$161.0M -2.42% YoY	-$51.00M 218.75% YoY	$215.0M 367.39% YoY	-$438.0M -182.64% YoY	-$165.0M -128.21% YoY	-$16.00M -87.2% YoY	$46.00M 666.67% YoY	$530.0M -201.53% YoY	$585.0M -61.74% YoY	-$125.0M 60.26% YoY	$6.000M -166.67% YoY	-$522.0M 222.22% YoY	$1.529B -3829.27% YoY
Cash From Investing Activities	-$1.282B 24.22% YoY	-$1.317B -2.15% YoY	-$1.388B 2.66% YoY	-$1.251B -6.08% YoY	-$1.032B 14.29% YoY	-$1.346B -15.72% YoY	-$1.352B 3.05% YoY	-$1.332B 5.97% YoY	-$903.0M -21.55% YoY	-$1.597B 101.39% YoY	-$1.312B 140.29% YoY	-$1.257B 4.32% YoY	-$1.151B 36.21% YoY	-$793.0M -53.73% YoY	-$546.0M -185.31% YoY	-$1.205B 30.98% YoY	-$845.0M 30.2% YoY	-$1.714B 88.35% YoY	$640.0M -220.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$183.0M 1.67% YoY	N/A	N/A	N/A	$180.0M -2.7% YoY	N/A	N/A	N/A	$185.0M 5.71% YoY	N/A	N/A	N/A	$175.0M -1.13% YoY	N/A	N/A	N/A	$177.0M 4.73% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.571B -37.31% YoY	N/A N/A	N/A N/A	N/A N/A	$2.506B 112.37% YoY	N/A N/A	N/A N/A	N/A N/A	$1.180B 39.48% YoY	N/A N/A	N/A N/A	N/A N/A	$846.0M -59.73% YoY	N/A N/A	N/A N/A	N/A N/A	$2.101B 37.59% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$58.00M -98.51% YoY	N/A	N/A	N/A	$3.895B 88.53% YoY	N/A	N/A	N/A	$2.066B 275.64% YoY	N/A	N/A	N/A	$550.0M 733.33% YoY	N/A	N/A	N/A	$66.00M 40.43% YoY	N/A	N/A
Cash From Financing Activities	-$830.0M -44.48% YoY	-$999.0M -53.81% YoY	-$2.967B 2597.27% YoY	-$3.089B 182.62% YoY	-$1.495B 22.94% YoY	-$2.163B 108.18% YoY	-$110.0M -90.28% YoY	-$1.093B -8.76% YoY	-$1.216B 67.72% YoY	-$1.039B -43.47% YoY	-$1.132B -51.14% YoY	-$1.198B -37.8% YoY	-$725.0M -270.59% YoY	-$1.838B 500.65% YoY	-$2.317B -22.84% YoY	-$1.926B 55.07% YoY	$425.0M -120.2% YoY	-$306.0M -3.16% YoY	-$3.003B 1125.71% YoY
NET CHANGE
Cash From Operating Activities	$2.014B 21.99% YoY	$2.359B -7.82% YoY	$4.416B 25.63% YoY	$4.210B 113.6% YoY	$1.651B -33.13% YoY	$2.559B -4.3% YoY	$3.515B 41.79% YoY	$1.971B -20.36% YoY	$2.469B 36.94% YoY	$2.674B 5.82% YoY	$2.479B -17.91% YoY	$2.475B 51.84% YoY	$1.803B 34.05% YoY	$2.527B 3.44% YoY	$3.020B 32.63% YoY	$1.630B -27.59% YoY	$1.345B -32.34% YoY	$2.443B -168.18% YoY	$2.277B -16.19% YoY
Cash From Investing Activities	-$1.282B 24.22% YoY	-$1.317B -2.15% YoY	-$1.388B 2.66% YoY	-$1.251B -6.08% YoY	-$1.032B 14.29% YoY	-$1.346B -15.72% YoY	-$1.352B 3.05% YoY	-$1.332B 5.97% YoY	-$903.0M -21.55% YoY	-$1.597B 101.39% YoY	-$1.312B 140.29% YoY	-$1.257B 4.32% YoY	-$1.151B 36.21% YoY	-$793.0M -53.73% YoY	-$546.0M -185.31% YoY	-$1.205B 30.98% YoY	-$845.0M 30.2% YoY	-$1.714B 88.35% YoY	$640.0M -220.75% YoY
Cash From Financing Activities	-$830.0M -44.48% YoY	-$999.0M -53.81% YoY	-$2.967B 2597.27% YoY	-$3.089B 182.62% YoY	-$1.495B 22.94% YoY	-$2.163B 108.18% YoY	-$110.0M -90.28% YoY	-$1.093B -8.76% YoY	-$1.216B 67.72% YoY	-$1.039B -43.47% YoY	-$1.132B -51.14% YoY	-$1.198B -37.8% YoY	-$725.0M -270.59% YoY	-$1.838B 500.65% YoY	-$2.317B -22.84% YoY	-$1.926B 55.07% YoY	$425.0M -120.2% YoY	-$306.0M -3.16% YoY	-$3.003B 1125.71% YoY
Net Change In Cash	-$98.00M -88.77% YoY	$43.00M -104.53% YoY	$61.00M -97.03% YoY	-$130.0M -71.37% YoY	-$873.0M -349.43% YoY	-$950.0M -2600.0% YoY	$2.053B 5765.71% YoY	-$454.0M -2370.0% YoY	$350.0M -579.45% YoY	$38.00M -136.54% YoY	$35.00M -77.71% YoY	$20.00M -101.33% YoY	-$73.00M -107.93% YoY	-$104.0M -124.59% YoY	$157.0M -282.56% YoY	-$1.501B -1786.52% YoY	$920.0M -220.58% YoY	$423.0M -108.8% YoY	-$86.00M -104.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.014B 21.99% YoY	$2.359B -7.82% YoY	$4.416B 25.63% YoY	$4.210B 113.6% YoY	$1.651B -33.13% YoY	$2.559B -4.3% YoY	$3.515B 41.79% YoY	$1.971B -20.36% YoY	$2.469B 36.94% YoY	$2.674B 5.82% YoY	$2.479B -17.91% YoY	$2.475B 51.84% YoY	$1.803B 34.05% YoY	$2.527B 3.44% YoY	$3.020B 32.63% YoY	$1.630B -27.59% YoY	$1.345B -32.34% YoY	$2.443B -168.18% YoY	$2.277B -16.19% YoY
Capital Expenditures	$1.119B 12.92% YoY	$1.489B 15.88% YoY	$1.288B 8.14% YoY	$1.176B -8.2% YoY	$991.0M -11.36% YoY	$1.285B 10.87% YoY	$1.191B 3.84% YoY	$1.281B 3.22% YoY	$1.118B -6.6% YoY	$1.159B -187.6% YoY	$1.147B -201.41% YoY	$1.241B -214.91% YoY	$1.197B 39.02% YoY	-$1.323B 10.99% YoY	-$1.131B 27.22% YoY	-$1.080B 28.27% YoY	$861.0M 31.65% YoY	-$1.192B 59.36% YoY	-$889.0M 81.8% YoY
Free Cash Flow	$895.0M 35.61% YoY	$870.0M -31.71% YoY	$3.128B 34.6% YoY	$3.034B 339.71% YoY	$660.0M -51.15% YoY	$1.274B -15.91% YoY	$2.324B 74.47% YoY	$690.0M -44.08% YoY	$1.351B 122.94% YoY	$1.515B -60.65% YoY	$1.332B -67.91% YoY	$1.234B -54.46% YoY	$606.0M 25.21% YoY	$3.850B 5.91% YoY	$4.151B 31.11% YoY	$2.710B -12.38% YoY	$484.0M -63.72% YoY	$3.635B -228.22% YoY	$3.166B -1.25% YoY