HCA Healthcare, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
HCA Healthcare, Inc. (HCA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $354.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $354.00M, a 230.84% increase year-over-year.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $14.00M.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $13.00M.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$48.00M.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $86.00M.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$95.00M, a 154.29% decline from fiscal 2015.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $175.00M, a 15.13% increase from fiscal 2014.
- HCA Healthcare, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $152.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $354.00M 10-Q · filed 2018-05-08 | $368.00M derived: sum of 2 quarters · filed 2018-05-08 | $381.00M derived: sum of 3 quarters · filed 2018-05-08 | $333.00M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $27.00M derived: sum of 2 quarters · filed 2018-02-23 | -$21.00M derived: sum of 3 quarters · filed 2018-02-23 | $86.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$35.00M derived: sum of 2 quarters · filed 2017-11-07 | $72.00M 10-Q · filed 2017-11-07 | $41.00M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $59.00M 10-Q · filed 2017-08-04 | $28.00M derived: sum of 3 quarters · filed 2018-05-08 | $14.00M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | $107.00M 10-Q · filed 2018-05-08 | $76.00M derived: sum of 2 quarters · filed 2018-05-08 | $62.00M derived: sum of 3 quarters · filed 2018-05-08 | -$99.00M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$45.00M derived: sum of 2 quarters · filed 2018-02-23 | -$206.00M derived: sum of 3 quarters · filed 2018-02-23 | -$95.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$175.00M derived: sum of 2 quarters · filed 2017-11-07 | -$64.00M 10-Q · filed 2017-11-07 | $89.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$50.00M 10-Q · filed 2017-08-04 | $103.00M derived: sum of 3 quarters · filed 2018-02-23 | $18.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $111.00M 10-Q · filed 2017-05-09 | $264.00M derived: sum of 2 quarters · filed 2018-02-23 | $179.00M derived: sum of 3 quarters · filed 2018-02-23 | $266.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $68.00M derived: sum of 2 quarters · filed 2018-02-23 | $155.00M derived: sum of 3 quarters · filed 2018-02-23 | $175.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.00M derived: sum of 2 quarters · filed 2016-11-03 | $22.00M 10-Q · filed 2016-11-03 | $73.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $107.00M 10-Q · filed 2016-08-04 | $158.00M derived: sum of 3 quarters · filed 2017-02-22 | $15.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $20.00M 10-Q · filed 2016-05-06 | $71.00M derived: sum of 2 quarters · filed 2017-02-22 | -$72.00M derived: sum of 3 quarters · filed 2017-02-22 | -$264.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$92.00M derived: sum of 2 quarters · filed 2017-02-22 | -$284.00M derived: sum of 3 quarters · filed 2017-02-22 | $152.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$335.00M derived: sum of 2 quarters · filed 2015-10-29 | $101.00M 10-Q · filed 2015-10-29 | $31.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $244.00M 10-Q · filed 2015-08-05 | $174.00M derived: sum of 3 quarters · filed 2016-02-26 | $196.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $436.00M 10-Q · filed 2015-05-05 | $366.00M derived: sum of 2 quarters · filed 2016-02-26 | $388.00M derived: sum of 3 quarters · filed 2016-02-26 | $256.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$48.00M derived: sum of 2 quarters · filed 2016-02-26 | -$180.00M derived: sum of 3 quarters · filed 2016-02-26 | -$291.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$110.00M derived: sum of 2 quarters · filed 2014-11-04 | -$221.00M 10-Q · filed 2014-11-04 | $12.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$243.00M 10-Q · filed 2014-08-05 | -$10.00M derived: sum of 3 quarters · filed 2015-02-26 | -$56.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$111.00M 10-Q · filed 2014-05-06 | $122.00M derived: sum of 2 quarters · filed 2015-02-26 | $76.00M derived: sum of 3 quarters · filed 2015-02-26 | $123.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $187.00M derived: sum of 2 quarters · filed 2015-02-26 | $234.00M derived: sum of 3 quarters · filed 2015-02-26 | $332.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.00M derived: sum of 2 quarters · filed 2013-11-06 | $99.00M 10-Q · filed 2013-11-06 | $113.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $145.00M 10-Q · filed 2013-08-07 | $159.00M derived: sum of 3 quarters · filed 2014-02-26 | -$21.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $98.00M 10-Q · filed 2013-05-07 | $112.00M derived: sum of 2 quarters · filed 2014-02-26 | -$68.00M derived: sum of 3 quarters · filed 2014-02-26 | -$82.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$166.00M derived: sum of 2 quarters · filed 2014-02-26 | -$180.00M derived: sum of 3 quarters · filed 2014-02-26 | -$38.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$194.00M derived: sum of 2 quarters · filed 2012-11-06 | -$52.00M 10-Q · filed 2012-11-06 | -$18.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $128.00M 10-Q · filed 2012-08-06 | $162.00M derived: sum of 3 quarters · filed 2013-02-27 | $189.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $142.00M 10-Q · filed 2012-05-09 | $176.00M derived: sum of 2 quarters · filed 2013-02-27 | $203.00M derived: sum of 3 quarters · filed 2013-02-27 | $165.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $61.00M derived: sum of 2 quarters · filed 2013-02-27 | $23.00M derived: sum of 3 quarters · filed 2013-02-27 | $99.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.00M derived: sum of 2 quarters · filed 2011-11-09 | $65.00M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $38.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $76.00M 10-Q · filed 2011-05-11 | |||
| 2009-12-31 | -$153.00M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TENET HEALTHCARE CORP (THC) | United States | $20.097B | |
| Surgery Partners, Inc. (SGRY) | United States | $1.860B | -24.80 |
| Ardent Health, Inc. (ARDT) | United States | $1.478B | 17.91 |
| COMMUNITY HEALTH SYSTEMS INC (CYH) | United States | $0.405B | 1.87 |