HCA Healthcare, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.22B | $2.89B | $2.13B | $1.88B | $1.56B | $1.61B | $2.47B | $1.21B |
| Depreciation & Amortization | $2.13B | $1.97B | $1.90B | $1.82B | $1.75B | $1.68B | $1.47B | $1.42B |
| Depreciation | $2.11B | $1.95B | $1.88B | $1.80B | $1.73B | $1.67B | $1.46B | $1.42B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $270.0M | $251.0M | $239.0M | $163.0M | $113.0M | $56.0M | $26.0M | $32.0M |
| Net Cash from Operating Activities | $5.43B | $5.65B | $4.73B | $4.45B | $3.68B | $4.18B | $3.93B | $3.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.02B | $2.76B | $2.38B | $2.18B | $1.94B | $1.86B | $1.68B | $1.33B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.28B | $-3.24B | — | $-2.92B | $-2.35B | $-2.06B | $-3.00B | $-1.04B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | $7.0M | $16.0M | $3.15B | $31.0M | $4.26B |
| Stock Repurchases | $2.05B | $2.75B | $2.40B | $1.75B | $500.0M | — | $1.50B | — |
| Net Cash from Financing Activities | $-1.06B | $-2.51B | — | $-1.38B | $-1.63B | $-1.78B | $-976.0M | $-1.95B |
| Net Change in Cash | $86.0M | $-95.0M | $175.0M | $152.0M | $-291.0M | $332.0M | $-38.0M | $99.0M |
| Free Cash Flow | $2.41B | $2.89B | $2.36B | $2.27B | $1.74B | $2.31B | $2.25B | $1.76B |