Cash Flow HCA Healthcare, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,832.00
8,523.00
7,706.00
8,580.00
9,833.00
5,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
418.00
-106.00
-457.00
-1,152.00
-503.00
1,278.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,636.00
10,514.00
9,431.00
8,522.00
8,959.00
9,232.00
Cash Flow from Investing Activities
-4,988.00
-4,933.00
-5,317.00
-3,389.00
-2,643.00
-3,393.00
Cash Flow from Financing Activities
-8,550.00
-4,582.00
-4,094.00
-5,656.00
-6,655.00
-4,677.00
Net Cash Inflow / Outflow
-893.00
998.00
27.00
-543.00
-342.00
1,172.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-1.00
7.00
-20.00
-3.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HCA Healthcare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9832
1972.141
7,860.00
398.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
418
-275.893
693.00
251.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12636
1864.397
10,772.00
577.75%
Cash Flow from Investing Activities
-4988
-1070.617
-3,918.00
-365.90%
Cash Flow from Financing Activities
-8550
-749.727
-7,801.00
-1040.42%
Net Cash Inflow / Outflow
-893
46.57
-939.00
-2017.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9
2.517
7.00
257.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.18% vs 11.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,636.00
10,514.00
20.18%
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