Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
HCA Healthcare, Inc. (HCA)
Services-general Medical & Surgical Hospitals, Nec
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.
ONE PARK PLZ
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/10/2011
Market Cap
96,586,775,240
Shares Outstanding
267,660,000
Weighted SO
267,660,800
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.6880
Last Div
2.6400
Range
215.96-375.64
Chg
2.3700
Avg Vol
1245753
Mkt Cap
96586775240
Exch
NYSE
Country
US
Phone
615 344 9551
DCF Diff
221.5066
DCF
153.6684
Div Yield
0.0067
P/S
1.4132
EV Multiple
10.3357
P/FV
-61.5695
Div Yield %
0.6733
P/E
17.1682
PEG
2.7720
Payout
0.1182
Current Ratio
1.0610
Quick Ratio
0.9351
Cash Ratio
0.0581
DSO
54.6803
DIO
19.0209
Op Cycle
73.7012
DPO
42.5751
CCC
31.1261
Gross Margin
0.4946
Op Margin
0.1493
Pretax Margin
0.1238
Net Margin
0.0840
Eff Tax Rate
0.2168
ROA
0.1000
ROE
-3.0742
ROCE
0.2368
NI/EBT
0.6783
EBT/EBIT
0.8291
EBIT/Rev
0.1493
Debt Ratio
0.7125
D/E
-25.5500
LT Debt/Cap
1.0461
Total Debt/Cap
1.0407
Int Coverage
5.1220
CF/Debt
0.2347
Equity Multi
-35.8619
Rec Turnover
6.6752
Pay Turnover
8.5731
Inv Turnover
19.1894
FA Turnover
2.2178
Asset Turnover
1.1912
OCF/Share
36.4454
FCF/Share
18.5703
Cash/Share
3.5522
OCF/Sales
0.1404
FCF/OCF
0.5095
CF Coverage
0.2347
ST Coverage
2.0973
CapEx Coverage
2.0389
Div&CapEx Cov
1.7821
P/BV
-61.5695
P/B
-61.5695
P/S
1.4132
P/E
17.1682
P/FCF
19.7600
P/OCF
10.2691
P/CF
10.2691
PEG
2.7720
P/S
1.4132
EV Multiple
10.3357
P/FV
-61.5695
DPS
2.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.66 | 06/14/2024 | 04/26/2024 | 06/14/2024 | 06/28/2024 |
0.66 | 03/14/2024 | 01/30/2024 | 03/15/2024 | 03/29/2024 |
0.60 | 12/13/2023 | 10/24/2023 | 12/14/2023 | 12/28/2023 |
0.60 | 09/14/2023 | 07/27/2023 | 09/15/2023 | 09/29/2023 |
0.60 | 06/15/2023 | 04/21/2023 | 06/16/2023 | 06/30/2023 |
0.60 | 03/16/2023 | 01/27/2023 | 03/17/2023 | 03/31/2023 |
0.56 | 12/13/2022 | 10/21/2022 | 12/14/2022 | 12/28/2022 |
0.56 | 09/15/2022 | 07/22/2022 | 09/16/2022 | 09/30/2022 |
0.56 | 06/15/2022 | 04/22/2022 | 06/16/2022 | 06/30/2022 |
0.56 | 03/16/2022 | 01/27/2022 | 03/17/2022 | 03/31/2022 |
0.48 | 12/13/2021 | 10/22/2021 | 12/14/2021 | 12/29/2021 |
0.48 | 09/15/2021 | 07/20/2021 | 09/16/2021 | 09/30/2021 |
0.48 | 06/15/2021 | 04/22/2021 | 06/16/2021 | 06/30/2021 |
0.48 | 03/16/2021 | 02/02/2021 | 03/17/2021 | 03/31/2021 |
0.27 | 12/24/2020 | 12/23/2020 | 12/31/2020 | 01/13/2021 |
0.07 | 10/29/2020 | 10/23/2020 | 10/30/2020 | 11/12/2020 |
0.43 | 02/28/2020 | 01/28/2020 | 03/02/2020 | 03/31/2020 |
0.40 | 11/29/2019 | 10/29/2019 | 12/02/2019 | 12/27/2019 |
0.40 | 08/30/2019 | 07/29/2019 | 09/03/2019 | 09/30/2019 |
0.40 | 05/31/2019 | 04/30/2019 | 06/03/2019 | 06/28/2019 |
0.40 | 02/28/2019 | 01/29/2019 | 03/01/2019 | 03/29/2019 |
0.35 | 11/30/2018 | 10/30/2018 | 12/03/2018 | 12/28/2018 |
0.35 | 08/31/2018 | 07/25/2018 | 09/04/2018 | 09/28/2018 |
0.35 | 05/31/2018 | 05/01/2018 | 06/01/2018 | 06/29/2018 |
0.35 | 02/28/2018 | 01/30/2018 | 03/01/2018 | 03/30/2018 |
2.00 | 12/13/2012 | 12/06/2012 | 12/17/2012 | 12/21/2012 |
2.50 | 10/31/2012 | 10/16/2012 | 11/02/2012 | 11/16/2012 |
2.00 | 02/14/2012 | 02/06/2012 | 02/16/2012 | 02/29/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
105.71K Shares Bought (40.56 %)
154.92K Shares Sold (59.44%)
3 - 6 Months
250.85K Shares Bought (66.57 %)
125.96K Shares Sold (33.43%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.27B | ▲ 13.52B | ▲ 14.29B | ▲ 15.06B | ▲ 15.50B | ▲ 17.30B | ▲ 17.34B |
Cost Of Revenue | 2.00B | ▲ 2.23B | ▲ 2.37B | ▲ 2.41B | ▲ 2.43B | ▲ 2.58B | ▲ 14.78B |
Gross Profit | 10.27B | ▲ 11.29B | ▲ 11.92B | ▲ 12.65B | ▲ 13.07B | ▲ 14.72B | ▼ 2.56B |
Gross Profit Ratio | 0.84 | ▼ 0.83 | ▼ 0.83 | ▲ 0.84 | ▲ 0.84 | ▲ 0.85 | ▼ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.49B | ▲ 6.11B | ▲ 6.33B | ▲ 7.00B | ▲ 7.06B | ▲ 7.57B | ▲ 7.71B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.49B | ▲ 6.11B | ▲ 6.33B | ▲ 7.00B | ▲ 7.06B | ▲ 7.57B | ▲ 7.71B |
Other Expenses | 2.86B | ▲ 3.16B | ▼ 3.14B | ▲ 3.27B | ▲ 3.60B | ▼ -3.65B | ▲ 7.71B |
Operating Expenses | 8.35B | ▲ 9.27B | ▲ 9.47B | ▲ 10.26B | ▲ 10.66B | ▲ 11.92B | ▲ 12.11B |
Cost And Expenses | 10.35B | ▲ 11.50B | ▲ 11.84B | ▲ 12.68B | ▲ 13.08B | ▲ 14.50B | ▲ 14.78B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 453.00M | ▼ 0.00 | 0.00 |
Interest Expense | 446.00M | ▼ 438.00M | ▼ 383.00M | ▲ 398.00M | ▲ 453.00M | ▲ 491.00M | ▲ 512.00M |
Depreciation And Amortization | 581.00M | ▲ 694.00M | ▼ 662.00M | ▲ 728.00M | ▲ 750.00M | ▲ 789.00M | ▲ 795.00M |
Ebitda | 2.51B | ▲ 2.74B | ▲ 3.12B | ▲ 3.15B | ▲ 3.18B | ▲ 3.62B | ▼ 3.36B |
Ebitda Ratio | 0.20 | ▼ 0.20 | ▲ 0.22 | ▼ 0.21 | ▼ 0.21 | ▲ 0.21 | ▼ 0.19 |
Operating Income | 1.92B | ▲ 2.02B | ▲ 2.45B | ▲ 2.79B | ▼ 2.43B | ▲ 2.80B | ▼ 2.56B |
Operating Income Ratio | 0.16 | ▼ 0.15 | ▲ 0.17 | ▲ 0.19 | ▼ 0.16 | ▲ 0.16 | ▼ 0.15 |
Total Other Income Expenses Net | 12.00M | ▲ 21.00M | ▼ 5.00M | ▲ 598.00M | ▲ 873.00M | ▼ 35.00M | ▼ -313.00M |
Income Before Tax | 1.49B | ▲ 1.61B | ▲ 2.07B | ▲ 2.59B | ▲ 3.30B | ▼ 2.35B | ▼ 2.25B |
Income Before Tax Ratio | 0.12 | ▼ 0.12 | ▲ 0.14 | ▲ 0.17 | ▲ 0.21 | ▼ 0.14 | ▼ 0.13 |
Income Tax Expense | 244.00M | ▲ 334.00M | ▲ 378.00M | ▲ 581.00M | ▲ 656.00M | ▼ 484.00M | ▼ 445.00M |
Net Income | 1.06B | ▲ 1.07B | ▲ 1.43B | ▲ 1.81B | ▲ 2.08B | ▼ 1.61B | ▼ 1.59B |
Net Income Ratio | 0.09 | ▼ 0.08 | ▲ 0.10 | ▲ 0.12 | ▲ 0.13 | ▼ 0.09 | ▼ 0.09 |
Eps | 3.10 | ▲ 3.16 | ▲ 4.20 | ▲ 5.94 | ▲ 7.50 | ▼ 6.05 | ▼ 6.04 |
Eps Diluted | 3.01 | ▲ 3.09 | ▲ 4.13 | ▲ 5.75 | ▲ 7.28 | ▼ 5.93 | ▲ 5.94 |
Weighted Average Shs Out | 342.90M | ▼ 338.45M | ▲ 339.43M | ▼ 305.48M | ▼ 277.38M | ▼ 265.54M | ▼ 263.22M |
Weighted Average Shs Out Dil | 352.88M | ▼ 346.79M | ▼ 345.37M | ▼ 315.42M | ▼ 285.66M | ▼ 271.19M | ▼ 268.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 502.00M | ▲ 621.00M | ▲ 1.79B | ▼ 1.45B | ▼ 908.00M | ▲ 935.00M | ▲ 1.28B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 381.00M | ▼ 87.00M | ▲ 95.00M |
Cash And Short Term Investments | 502.00M | ▲ 621.00M | ▲ 1.79B | ▼ 1.45B | ▼ 908.00M | ▲ 1.02B | ▲ 1.28B |
Net Receivables | 6.79B | ▲ 7.38B | ▼ 7.05B | ▲ 8.10B | ▲ 8.89B | ▲ 9.97B | ▲ 10.04B |
Inventory | 1.73B | ▲ 1.85B | ▲ 2.03B | ▼ 1.99B | ▲ 2.07B | ▼ 2.02B | ▼ 1.90B |
Other Current Assets | 1.19B | ▲ 1.35B | ▲ 1.46B | ▲ 2.01B | ▼ 1.78B | ▲ 1.92B | ▲ 2.05B |
Total Current Assets | 10.21B | ▲ 11.20B | ▲ 12.33B | ▲ 13.54B | ▲ 13.64B | ▲ 14.93B | ▲ 15.28B |
Property Plant Equipment Net | 19.76B | ▲ 24.55B | ▲ 25.22B | ▲ 26.18B | ▲ 27.64B | ▲ 29.92B | ▲ 30.31B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.29B | ▲ 9.61B | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 359.00M | ▼ 339.00M | ▲ 9.97B |
Goodwill And Intangible Assets | 7.95B | ▲ 8.27B | ▲ 8.58B | ▲ 9.54B | ▲ 9.65B | ▲ 9.95B | ▲ 9.97B |
Long Term Investments | 594.00M | ▼ 564.00M | ▲ 810.00M | ▲ 886.00M | ▲ 1.20B | ▲ 1.27B | ▼ 1.21B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 690.00M | ▼ 480.00M | ▲ 546.00M | ▲ 598.00M | ▼ 298.00M | ▼ 150.00M | ▲ 199.00M |
Total Non Current Assets | 28.99B | ▲ 33.86B | ▲ 35.16B | ▲ 37.20B | ▲ 38.80B | ▲ 41.28B | ▲ 41.68B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.21B | ▲ 45.06B | ▲ 47.49B | ▲ 50.74B | ▲ 52.44B | ▲ 56.21B | ▲ 56.96B |
Account Payables | 2.58B | ▲ 2.91B | ▲ 3.54B | ▲ 4.11B | ▲ 4.24B | ▼ 4.23B | ▲ 4.74B |
Short Term Debt | 788.00M | ▼ 145.00M | ▲ 209.00M | ▲ 237.00M | ▲ 370.00M | ▲ 2.79B | ▲ 3.03B |
Tax Payables | 308.00M | ▲ 325.00M | ▲ 343.00M | ▲ 361.00M | ▲ 371.00M | ▲ 382.00M | ▲ 1.91B |
Deferred Revenue | 308.00M | ▲ 675.00M | ▲ 722.00M | ▼ 392.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.90B | ▲ 4.03B | ▲ 4.24B | ▲ 4.84B | ▲ 5.29B | ▲ 5.64B | ▼ 5.38B |
Total Current Liabilities | 7.57B | ▲ 7.76B | ▲ 8.70B | ▲ 9.58B | ▲ 9.90B | ▲ 12.66B | ▲ 13.14B |
Long Term Debt | 32.03B | ▲ 35.08B | ▼ 32.47B | ▲ 36.10B | ▲ 39.47B | ▼ 36.63B | ▲ 37.16B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.52B | ▲ 2.79B | ▲ 3.43B | ▲ 3.57B | ▼ 3.14B | ▲ 5.87B | ▼ 5.39B |
Total Non Current Liabilities | 34.56B | ▲ 37.87B | ▼ 35.89B | ▲ 39.67B | ▲ 42.61B | ▼ 42.50B | ▲ 42.55B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.50B | ▲ 1.67B | ▲ 1.76B | ▼ 1.75B | ▲ 2.44B | ▼ 1.91B |
Total Liabilities | 42.13B | ▲ 45.62B | ▼ 44.60B | ▲ 49.25B | ▲ 52.51B | ▲ 55.15B | ▲ 55.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained Earnings | -4.57B | ▲ -2.35B | ▲ 777.00M | ▼ -532.00M | ▼ -2.28B | ▲ -1.35B | ▲ -1.19B |
Accumulated Other Comprehensive Income Loss | -381.00M | ▼ -460.00M | ▼ -502.00M | ▲ -404.00M | ▼ -490.00M | ▲ -425.00M | ▼ -433.00M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 294.00M | ▼ 0.00 | ▲ 2.77B | ▼ 0.00 | 0.00 |
Total Stockholders Equity | -4.95B | ▲ -2.81B | ▲ 572.00M | ▼ -933.00M | ▼ -2.77B | ▲ -1.77B | ▲ -1.62B |
Total Equity | -4.95B | ▲ -2.81B | ▲ 572.00M | ▼ -933.00M | ▲ -73.00M | ▲ 1.06B | ▲ 1.27B |
Total Liabilities And Stockholders Equity | 39.21B | ▲ 45.06B | ▲ 47.49B | ▲ 50.74B | ▲ 52.44B | ▲ 56.21B | ▲ 56.96B |
Minority Interest | 2.03B | ▲ 2.24B | ▲ 2.32B | ▲ 2.42B | ▲ 2.69B | ▲ 2.83B | ▲ 2.89B |
Total Liabilities And Total Equity | 39.21B | ▲ 45.06B | ▲ 47.49B | ▲ 50.74B | ▲ 52.44B | ▲ 56.21B | ▲ 56.96B |
Total Investments | 594.00M | ▼ 564.00M | ▲ 810.00M | ▲ 886.00M | ▲ 1.20B | ▲ 1.35B | ▼ 1.21B |
Total Debt | 32.82B | ▲ 35.22B | ▼ 32.68B | ▲ 36.33B | ▲ 39.84B | ▲ 41.86B | ▲ 42.10B |
Net Debt | 32.32B | ▲ 34.60B | ▼ 30.88B | ▲ 34.88B | ▲ 38.93B | ▲ 40.92B | ▼ 40.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.25B | ▲ 1.27B | ▲ 1.69B | ▲ 2.01B | ▲ 2.65B | ▼ 1.61B | ▼ 1.59B |
Depreciation And Amortization | 581.00M | ▲ 694.00M | ▼ 662.00M | ▲ 728.00M | ▲ 750.00M | ▲ 789.00M | ▲ 795.00M |
Deferred Income Tax | 74.00M | ▲ 199.00M | ▼ 155.00M | ▼ -255.00M | ▲ 412.00M | ▼ 168.00M | ▲ 444.00M |
Stock Based Compensation | 64.00M | ▲ 84.00M | ▲ 133.00M | ▼ 99.00M | ▼ 83.00M | ▼ 57.00M | ▲ 87.00M |
Change In Working Capital | 180.00M | ▲ 218.00M | ▼ -6.28B | ▲ 411.00M | ▼ -74.00M | ▼ -226.00M | ▲ -86.00M |
Accounts Receivables | -262.00M | ▲ -233.00M | ▼ -603.00M | ▲ 350.00M | ▼ -310.00M | ▼ -767.00M | ▲ -90.00M |
Inventory | -106.00M | ▲ -63.00M | ▼ -268.00M | ▲ -207.00M | ▲ -112.00M | ▲ 148.00M | ▼ 77.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -296.00M | ▲ 393.00M | ▼ -517.00M |
Other Working Capital | 548.00M | ▼ 514.00M | ▼ -5.41B | ▲ 268.00M | ▲ 644.00M | ▼ -211.00M | ▲ 444.00M |
Other Non Cash Items | 31.00M | ▲ 37.00M | ▲ 54.00M | ▼ -545.00M | ▼ -1.29B | ▲ 279.00M | ▲ 2.29B |
Net Cash Provided By Operating Activities | 2.18B | ▲ 2.51B | ▼ -3.58B | ▲ 2.44B | ▲ 2.53B | ▲ 2.67B | ▼ 2.47B |
Investments In Property Plant And Equipment | -1.15B | ▼ -1.27B | ▲ -748.00M | ▼ -1.19B | ▼ -1.32B | ▲ -1.16B | ▲ -1.12B |
Acquisitions Net | -191.00M | ▲ -78.00M | ▼ -188.00M | ▼ -437.00M | ▲ 537.00M | ▼ -344.00M | ▲ 214.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▼ -82.00M | ▲ 0.00 |
Sales Maturities Of Investments | -8.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▼ 0.00 | ▲ 2.00M |
Other Investing Activities | 66.00M | ▼ 7.00M | ▲ 26.00M | ▼ -85.00M | ▲ -7.00M | ▼ -12.00M | ▲ -1.00M |
Net Cash Used For Investing Activities | -1.29B | ▼ -1.35B | ▲ -910.00M | ▼ -1.71B | ▲ -793.00M | ▼ -1.60B | ▲ -903.00M |
Debt Repayment | -362.00M | ▼ -565.00M | ▼ -2.51B | ▲ 2.21B | ▼ -56.00M | ▼ -186.00M | ▼ -497.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -560.00M | ▲ 0.00 |
Common Stock Repurchased | -335.00M | ▲ -272.00M | ▲ 0.00 | ▼ -2.07B | ▲ -1.52B | ▲ -910.00M | ▼ -1.18B |
Dividends Paid | -121.00M | ▼ -136.00M | ▲ 0.00 | ▼ -148.00M | ▼ -156.00M | ▼ -160.00M | ▼ -185.00M |
Other Financing Activities | -143.00M | ▲ -137.00M | ▲ 2.20B | ▼ -291.00M | ▲ -107.00M | ▼ -155.00M | ▼ -348.00M |
Net Cash Used Provided By Financing Activities | -961.00M | ▼ -1.11B | ▲ -316.00M | ▲ -306.00M | ▼ -1.84B | ▲ -1.04B | ▼ -1.22B |
Effect Of Forex Changes On Cash | -4.00M | ▲ 12.00M | ▲ 14.00M | ▼ 1.00M | ▲ 13.00M | ▼ 6.00M | ▼ -1.00M |
Net Change In Cash | -76.00M | ▲ 62.00M | ▼ -4.80B | ▲ 424.00M | ▼ -91.00M | ▲ 44.00M | ▲ 349.00M |
Cash At End Of Period | 502.00M | ▲ 621.00M | ▲ 1.79B | ▼ 1.45B | ▼ 908.00M | ▲ 935.00M | ▲ 1.28B |
Cash At Beginning Of Period | 578.00M | ▼ 559.00M | ▲ 6.59B | ▼ 1.03B | ▼ 999.00M | ▼ 891.00M | ▲ 935.00M |
Operating Cash Flow | 2.18B | ▲ 2.51B | ▼ -3.58B | ▲ 2.44B | ▲ 2.53B | ▲ 2.67B | ▼ 2.47B |
Capital Expenditure | -1.15B | ▼ -1.27B | ▲ -748.00M | ▼ -1.19B | ▼ -1.32B | ▲ -1.16B | ▲ -1.12B |
Free Cash Flow | 1.02B | ▲ 1.23B | ▼ -4.33B | ▲ 1.25B | ▼ 1.20B | ▲ 1.52B | ▼ 1.35B |
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