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HCA Healthcare (HCA) Cash from financing

annual CFF:

-$4.58B-$488.00M(-11.92%)
December 31, 2024

Summary

  • As of today (May 21, 2025), HCA annual cash flow from financing activities is -$4.58 billion, with the most recent change of -$488.00 million (-11.92%) on December 31, 2024.
  • During the last 3 years, HCA annual CFF has risen by +$2.07 billion (+31.15%).
  • HCA annual CFF is now -403.44% below its all-time high of $1.51 billion, reached on December 31, 1995.

Performance

HCA Cash from financing Chart

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quarterly CFF:

-$1.50B+$668.00M(+30.88%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HCA quarterly cash flow from financing activities is -$1.50 billion, with the most recent change of +$668.00 million (+30.88%) on March 31, 2025.
  • Over the past year, HCA quarterly CFF has dropped by -$279.00 million (-22.94%).
  • HCA quarterly CFF is now -222.94% below its all-time high of $1.22 billion, reached on March 31, 2019.

Performance

HCA quarterly CFF Chart

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TTM CFF:

-$4.86B-$279.00M(-6.09%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HCA TTM cash flow from financing activities is -$4.86 billion, with the most recent change of -$279.00 million (-6.09%) on March 31, 2025.
  • Over the past year, HCA TTM CFF has dropped by -$276.00 million (-6.02%).
  • HCA TTM CFF is now -421.92% below its all-time high of $1.51 billion, reached on December 31, 1995.

Performance

HCA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.9%-22.9%-6.0%
3 y3 years+31.1%-451.8%-17.8%
5 y5 years-158.7%-1271.6%-57.0%

HCA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.9%+31.1%-451.8%+35.5%-40.6%+28.6%
5 y5-year-158.7%+31.1%-451.8%+62.7%-57.0%+38.9%
alltimeall time-403.4%+31.1%-222.9%+62.7%-421.9%+38.9%

HCA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.50B(-30.9%)
-$4.86B(+6.1%)
Dec 2024
-$4.58B(+11.9%)
-$2.16B(+1866.4%)
-$4.58B(+32.5%)
Sep 2024
-
-$110.00M(-89.9%)
-$3.46B(-22.8%)
Jun 2024
-
-$1.09B(-10.1%)
-$4.48B(-2.3%)
Mar 2024
-
-$1.22B(+17.0%)
-$4.58B(+12.0%)
Dec 2023
-$4.09B(-27.6%)
-$1.04B(-8.2%)
-$4.09B(-16.3%)
Sep 2023
-
-$1.13B(-5.5%)
-$4.89B(-19.5%)
Jun 2023
-
-$1.20B(+65.2%)
-$6.08B(-10.7%)
Mar 2023
-
-$725.00M(-60.6%)
-$6.81B(+20.3%)
Dec 2022
-$5.66B(-15.0%)
-$1.84B(-20.7%)
-$5.66B(+37.1%)
Sep 2022
-
-$2.32B(+20.3%)
-$4.12B(-14.3%)
Jun 2022
-
-$1.93B(-553.2%)
-$4.81B(+16.6%)
Mar 2022
-
$425.00M(-238.9%)
-$4.13B(-38.0%)
Dec 2021
-$6.66B(+42.3%)
-$306.00M(-89.8%)
-$6.66B(-0.2%)
Sep 2021
-
-$3.00B(+141.8%)
-$6.67B(+70.6%)
Jun 2021
-
-$1.24B(-41.0%)
-$3.91B(-41.4%)
Mar 2021
-
-$2.10B(+565.8%)
-$6.67B(+42.7%)
Dec 2020
-$4.68B(+164.1%)
-$316.00M(+29.0%)
-$4.68B(-14.5%)
Sep 2020
-
-$245.00M(-93.9%)
-$5.47B(-31.2%)
Jun 2020
-
-$4.01B(+3576.1%)
-$7.96B(+157.0%)
Mar 2020
-
-$109.00M(-90.2%)
-$3.10B(+74.8%)
Dec 2019
-$1.77B(-42.4%)
-$1.11B(-59.4%)
-$1.77B(+9.2%)
Sep 2019
-
-$2.73B(-419.8%)
-$1.62B(-502.5%)
Jun 2019
-
$854.00M(-29.8%)
$403.00M(-132.3%)
Mar 2019
-
$1.22B(-226.5%)
-$1.25B(-59.4%)
Dec 2018
-$3.08B(+189.8%)
-$961.00M(+36.1%)
-$3.08B(+12.8%)
Sep 2018
-
-$706.00M(-11.4%)
-$2.73B(+90.0%)
Jun 2018
-
-$797.00M(+30.4%)
-$1.44B(+22.9%)
Mar 2018
-
-$611.00M(-0.3%)
-$1.17B(+10.1%)
Dec 2017
-$1.06B(-57.7%)
-$613.00M(-204.6%)
-$1.06B(-9.5%)
Sep 2017
-
$586.00M(-210.6%)
-$1.17B(-49.0%)
Jun 2017
-
-$530.00M(+5.2%)
-$2.30B(+3.6%)
Mar 2017
-
-$504.00M(-30.4%)
-$2.22B(-11.5%)
Dec 2016
-$2.51B(+26.9%)
-$724.00M(+33.8%)
-$2.51B(+12.1%)
Sep 2016
-
-$541.00M(+20.0%)
-$2.24B(-1.0%)
Jun 2016
-
-$451.00M(-43.1%)
-$2.26B(+2.6%)
Mar 2016
-
-$792.00M(+74.8%)
-$2.20B(+11.4%)
Dec 2015
-$1.98B(+43.4%)
-$453.00M(-19.7%)
-$1.98B(+16.7%)
Sep 2015
-
-$564.00M(+43.5%)
-$1.69B(-3.4%)
Jun 2015
-
-$393.00M(-30.6%)
-$1.75B(-25.3%)
Mar 2015
-
-$566.00M(+232.9%)
-$2.35B(+70.2%)
Dec 2014
-$1.38B(-15.2%)
-$170.00M(-72.7%)
-$1.38B(-24.8%)
Sep 2014
-
-$623.00M(-36.9%)
-$1.83B(+52.3%)
Jun 2014
-
-$987.00M(-345.5%)
-$1.20B(+61.5%)
Mar 2014
-
$402.00M(-164.4%)
-$745.00M(-54.2%)
Dec 2013
-$1.63B(-8.7%)
-$624.00M(<-9900.0%)
-$1.63B(+24.2%)
Sep 2013
-
$6.00M(-101.1%)
-$1.31B(-16.2%)
Jun 2013
-
-$529.00M(+10.7%)
-$1.56B(-21.8%)
Mar 2013
-
-$478.00M(+55.7%)
-$2.00B(+12.1%)
Dec 2012
-$1.78B(+82.4%)
-$307.00M(+24.3%)
-$1.78B(+63.2%)
Sep 2012
-
-$247.00M(-74.4%)
-$1.09B(-26.1%)
Jun 2012
-
-$964.00M(+267.9%)
-$1.48B(+100.8%)
Mar 2012
-
-$262.00M(-168.6%)
-$735.00M(-24.7%)
Dec 2011
-$976.00M(-49.9%)
$382.00M(-160.4%)
-$976.00M(-19.8%)
Sep 2011
-
-$632.00M(+183.4%)
-$1.22B(-17.0%)
Jun 2011
-
-$223.00M(-55.7%)
-$1.47B(-20.6%)
Mar 2011
-
-$503.00M(-456.7%)
-$1.85B(-5.1%)
Dec 2010
-$1.95B(+4.4%)
$141.00M(-116.0%)
-$1.95B(-19.6%)
Sep 2010
-
-$882.00M(+46.0%)
-$2.42B(+3.9%)
Jun 2010
-
-$604.00M(+0.3%)
-$2.33B(+14.8%)
Mar 2010
-
-$602.00M(+79.7%)
-$2.03B(+8.9%)
Dec 2009
-$1.86B(+313.5%)
-$335.00M(-57.6%)
-$1.86B(+17.4%)
Sep 2009
-
-$790.00M(+159.9%)
-$1.59B(+22.7%)
Jun 2009
-
-$304.00M(-30.3%)
-$1.29B(+34.2%)
Mar 2009
-
-$436.00M(+639.0%)
-$965.00M(+114.0%)
Dec 2008
-$451.00M(-61.1%)
-$59.00M(-88.1%)
-$451.00M(-29.9%)
Sep 2008
-
-$496.00M(-2007.7%)
-$643.00M(-18.2%)
Jun 2008
-
$26.00M(-66.7%)
-$786.00M(+21.7%)
Mar 2008
-
$78.00M(-131.1%)
-$646.00M(-44.2%)
DateAnnualQuarterlyTTM
Dec 2007
-$1.16B(+382.5%)
-$251.00M(-60.7%)
-$1.16B(-5.5%)
Sep 2007
-
-$639.00M(-484.9%)
-$1.23B(+26.2%)
Jun 2007
-
$166.00M(-138.2%)
-$971.00M(+16.3%)
Mar 2007
-
-$434.00M(+36.5%)
-$835.00M(+247.9%)
Dec 2006
-$240.00M(-80.2%)
-$318.00M(-17.4%)
-$240.00M(-49.0%)
Sep 2006
-
-$385.00M(-227.5%)
-$471.00M(+84.7%)
Jun 2006
-
$302.00M(+87.6%)
-$255.00M(-59.5%)
Mar 2006
-
$161.00M(-129.3%)
-$629.00M(-48.1%)
Dec 2005
-$1.21B(-10.0%)
-$549.00M(+224.9%)
-$1.21B(+23.4%)
Sep 2005
-
-$169.00M(+134.7%)
-$982.00M(-21.5%)
Jun 2005
-
-$72.00M(-82.9%)
-$1.25B(-15.0%)
Mar 2005
-
-$422.00M(+32.3%)
-$1.47B(+9.2%)
Dec 2004
-$1.35B(-307.2%)
-$319.00M(-27.2%)
-$1.35B(+0.7%)
Sep 2004
-
-$438.00M(+50.0%)
-$1.34B(+95.2%)
Jun 2004
-
-$292.00M(-2.0%)
-$685.00M(+157.5%)
Mar 2004
-
-$298.00M(-3.6%)
-$266.00M(-140.9%)
Dec 2003
$650.00M(-169.6%)
-$309.00M(-244.4%)
$650.00M(+14.2%)
Sep 2003
-
$214.00M(+68.5%)
$569.00M(+204.3%)
Jun 2003
-
$127.00M(-79.4%)
$187.00M(-767.9%)
Mar 2003
-
$618.00M(-258.5%)
-$28.00M(-97.0%)
Dec 2002
-$934.00M(+173.1%)
-$390.00M(+132.1%)
-$934.00M(+54.9%)
Sep 2002
-
-$168.00M(+90.9%)
-$603.00M(+59.5%)
Jun 2002
-
-$88.00M(-69.4%)
-$378.00M(+22.7%)
Mar 2002
-
-$288.00M(+388.1%)
-$308.00M(-9.9%)
Dec 2001
-$342.00M(+1.8%)
-$59.00M(-203.5%)
-$342.00M(-28.5%)
Sep 2001
-
$57.00M(-416.7%)
-$478.00M(-45.1%)
Jun 2001
-
-$18.00M(-94.4%)
-$870.00M(+84.3%)
Mar 2001
-
-$322.00M(+65.1%)
-$472.00M(+40.5%)
Dec 2000
-$336.00M(-85.1%)
-$195.00M(-41.8%)
-$336.00M(+44.2%)
Sep 2000
-
-$335.00M(-188.2%)
-$233.00M(+264.1%)
Jun 2000
-
$380.00M(-304.3%)
-$64.00M(-96.0%)
Mar 2000
-
-$186.00M(+102.2%)
-$1.61B(-28.7%)
Dec 1999
-$2.25B(-16.5%)
-$92.00M(-44.6%)
-$2.25B(-3.3%)
Sep 1999
-
-$166.00M(-85.7%)
-$2.33B(-36.9%)
Jun 1999
-
-$1.16B(+39.7%)
-$3.69B(+17.6%)
Mar 1999
-
-$833.00M(+392.9%)
-$3.14B(+16.3%)
Dec 1998
-$2.70B(-314.2%)
-$169.00M(-88.9%)
-$2.70B(+18.0%)
Sep 1998
-
-$1.53B(+150.3%)
-$2.29B(-747.9%)
Jun 1998
-
-$610.00M(+55.2%)
$353.00M(-72.0%)
Mar 1998
-
-$393.00M(-261.7%)
$1.26B(-0.1%)
Dec 1997
$1.26B(-357.7%)
$243.00M(-78.2%)
$1.26B(+36.1%)
Sep 1997
-
$1.11B(+276.0%)
$926.00M(-261.9%)
Jun 1997
-
$296.00M(-175.5%)
-$572.00M(-40.2%)
Mar 1997
-
-$392.00M(+330.8%)
-$956.00M(+95.5%)
Dec 1996
-$489.00M(-132.4%)
-$91.00M(-76.4%)
-$489.00M(-200.6%)
Sep 1996
-
-$385.00M(+337.5%)
$486.00M(-49.7%)
Jun 1996
-
-$88.00M(-217.3%)
$966.00M(-13.4%)
Mar 1996
-
$75.00M(-91.5%)
$1.12B(-26.1%)
Dec 1995
$1.51B(-967.8%)
$884.00M(+830.5%)
$1.51B(+93.8%)
Sep 1995
-
$95.00M(+53.2%)
$779.00M(+48.1%)
Jun 1995
-
$62.00M(-86.8%)
$526.00M(+20.9%)
Mar 1995
-
$469.00M(+206.5%)
$435.00M(-350.0%)
Dec 1994
-$174.00M(-68.6%)
$153.00M(-196.8%)
-$174.00M(-73.1%)
Sep 1994
-
-$158.00M(+444.8%)
-$646.00M(-17.4%)
Jun 1994
-
-$29.00M(-79.3%)
-$781.80M(+4.5%)
Mar 1994
-
-$140.00M(-56.1%)
-$748.00M(+35.0%)
Dec 1993
-$554.00M(-577.2%)
-$319.00M(+8.6%)
-$554.00M(+133.5%)
Sep 1993
-
-$293.80M(-6220.8%)
-$237.30M(-315.5%)
Jun 1993
-
$4.80M(-91.1%)
$110.10M(-11.4%)
Mar 1993
-
$54.00M(-2447.8%)
$124.30M(+7.1%)
Dec 1992
$116.10M(+16.8%)
-$2.30M(-104.3%)
$116.10M(+7.5%)
Sep 1992
-
$53.60M(+182.1%)
$108.00M(+28.9%)
Jun 1992
-
$19.00M(-58.5%)
$83.80M(-30.6%)
Mar 1992
-
$45.80M(-540.4%)
$120.80M(+21.5%)
Dec 1991
$99.40M(+29.6%)
-$10.40M(-135.4%)
$99.40M(-9.5%)
Sep 1991
-
$29.40M(-47.5%)
$109.80M(+36.6%)
Jun 1991
-
$56.00M(+129.5%)
$80.40M(+229.5%)
Mar 1991
-
$24.40M
$24.40M
Dec 1990
$76.70M
-
-

FAQ

  • What is HCA Healthcare annual cash flow from financing activities?
  • What is the all time high annual CFF for HCA Healthcare?
  • What is HCA Healthcare annual CFF year-on-year change?
  • What is HCA Healthcare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HCA Healthcare?
  • What is HCA Healthcare quarterly CFF year-on-year change?
  • What is HCA Healthcare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HCA Healthcare?
  • What is HCA Healthcare TTM CFF year-on-year change?

What is HCA Healthcare annual cash flow from financing activities?

The current annual CFF of HCA is -$4.58B

What is the all time high annual CFF for HCA Healthcare?

HCA Healthcare all-time high annual cash flow from financing activities is $1.51B

What is HCA Healthcare annual CFF year-on-year change?

Over the past year, HCA annual cash flow from financing activities has changed by -$488.00M (-11.92%)

What is HCA Healthcare quarterly cash flow from financing activities?

The current quarterly CFF of HCA is -$1.50B

What is the all time high quarterly CFF for HCA Healthcare?

HCA Healthcare all-time high quarterly cash flow from financing activities is $1.22B

What is HCA Healthcare quarterly CFF year-on-year change?

Over the past year, HCA quarterly cash flow from financing activities has changed by -$279.00M (-22.94%)

What is HCA Healthcare TTM cash flow from financing activities?

The current TTM CFF of HCA is -$4.86B

What is the all time high TTM CFF for HCA Healthcare?

HCA Healthcare all-time high TTM cash flow from financing activities is $1.51B

What is HCA Healthcare TTM CFF year-on-year change?

Over the past year, HCA TTM cash flow from financing activities has changed by -$276.00M (-6.02%)
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