HCA Healthcare, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.05B |
| Depreciation & Amortization | $1.43B |
| Depreciation | $1.42B |
| Amortization | — |
| Stock-Based Compensation | $40.0M |
| Net Cash from Operating Activities | $2.75B |
| Investing Activities | |
| Capital Expenditures | $1.32B |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.04B |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-1.87B |
| Net Change in Cash | $-153.0M |
| Free Cash Flow | $1.43B |