HCA Healthcare, Inc. Increase (Decrease) in Operating Capital
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-02-20
- HCA Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2019-12-31 was -$218.00M.
- HCA Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2019-09-30 was -$337.00M.
- HCA Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$551.00M.
- HCA Healthcare, Inc. increase (decrease) in operating capital for the quarter ending 2019-03-31 was $1.19B, a 146.19% increase year-over-year.
- HCA Healthcare, Inc. increase (decrease) in operating capital for fiscal 2019 was $88.00M.
- HCA Healthcare, Inc. increase (decrease) in operating capital for fiscal 2018 was -$33.00M, a 111.15% decline from fiscal 2017.
- HCA Healthcare, Inc. increase (decrease) in operating capital for fiscal 2017 was $296.00M.
- HCA Healthcare, Inc. increase (decrease) in operating capital for fiscal 2016 was -$42.00M, a 100.99% decline from fiscal 2015.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$555.00M derived: sum of 2 quarters · filed 2020-02-20 | -$1.11B derived: sum of 3 quarters · filed 2020-02-20 | $88.00M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | -$337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$888.00M derived: sum of 2 quarters · filed 2019-11-01 | $306.00M 10-Q · filed 2019-11-01 | $126.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-06-30 | -$551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $643.00M 10-Q · filed 2019-08-02 | $463.00M derived: sum of 3 quarters · filed 2020-02-20 | $208.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-03-31 | $1.19B 10-Q · filed 2019-05-03 | $1.01B derived: sum of 2 quarters · filed 2020-02-20 | $759.00M derived: sum of 3 quarters · filed 2020-02-20 | $676.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$435.00M derived: sum of 2 quarters · filed 2020-02-20 | -$518.00M derived: sum of 3 quarters · filed 2020-02-20 | -$33.00M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | -$255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$338.00M derived: sum of 2 quarters · filed 2019-11-01 | $147.00M 10-Q · filed 2019-11-01 | $154.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $402.00M 10-Q · filed 2019-08-02 | $409.00M derived: sum of 3 quarters · filed 2020-02-20 | $303.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $485.00M 10-Q · filed 2019-05-03 | $468.00M 10-Q · filed 2018-05-08 | $492.00M derived: sum of 2 quarters · filed 2020-02-20 | $386.00M derived: sum of 3 quarters · filed 2020-02-20 | $361.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$99.00M derived: sum of 2 quarters · filed 2020-02-20 | -$124.00M derived: sum of 3 quarters · filed 2020-02-20 | $296.00M 10-K · filed 2020-02-20 | $4.33B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$131.00M derived: sum of 2 quarters · filed 2018-11-06 | $289.00M 10-Q · filed 2018-11-06 | $3.39B 10-Q · filed 2017-11-07 | -$2.30B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $395.00M 10-Q · filed 2018-08-03 | $2.23B 10-Q · filed 2017-08-04 | -$2.19B derived: sum of 3 quarters · filed 2019-02-21 | -$1.29B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $420.00M 10-Q · filed 2018-05-08 | $1.18B 10-Q · filed 2017-05-09 | -$2.17B derived: sum of 2 quarters · filed 2019-02-21 | -$1.26B derived: sum of 3 quarters · filed 2019-02-21 | -$768.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.68B derived: sum of 2 quarters · filed 2019-02-21 | -$1.19B derived: sum of 3 quarters · filed 2019-02-21 | -$42.00M 10-K · filed 2019-02-21 | $3.21B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.40B derived: sum of 2 quarters · filed 2017-11-07 | $2.55B 10-Q · filed 2017-11-07 | $3.45B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.64B 10-Q · filed 2017-08-04 | $2.54B derived: sum of 3 quarters · filed 2018-02-23 | $3.78B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $1.15B 10-Q · filed 2017-05-09 | $2.05B derived: sum of 2 quarters · filed 2018-02-23 | $3.29B derived: sum of 3 quarters · filed 2018-02-23 | $4.07B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.14B derived: sum of 2 quarters · filed 2018-02-23 | $2.92B derived: sum of 3 quarters · filed 2018-02-23 | $4.24B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.02B derived: sum of 2 quarters · filed 2016-11-03 | $3.33B 10-Q · filed 2016-11-03 | $3.82B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $783.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.10B 10-Q · filed 2016-08-04 | $2.58B derived: sum of 3 quarters · filed 2017-02-22 | $3.38B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $1.31B 10-Q · filed 2016-05-06 | $1.80B derived: sum of 2 quarters · filed 2017-02-22 | $2.60B derived: sum of 3 quarters · filed 2017-02-22 | $3.19B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.28B derived: sum of 2 quarters · filed 2017-02-22 | $1.87B derived: sum of 3 quarters · filed 2017-02-22 | $3.43B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $794.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.38B derived: sum of 2 quarters · filed 2015-10-29 | $2.94B 10-Q · filed 2015-10-29 | $3.90B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $590.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.15B 10-Q · filed 2015-08-05 | $3.10B derived: sum of 3 quarters · filed 2016-02-26 | $4.09B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.56B 10-Q · filed 2015-05-05 | $2.51B derived: sum of 2 quarters · filed 2016-02-26 | $3.50B derived: sum of 3 quarters · filed 2016-02-26 | $4.54B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.94B derived: sum of 2 quarters · filed 2016-02-26 | $2.98B derived: sum of 3 quarters · filed 2016-02-26 | $4.27B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.02B derived: sum of 2 quarters · filed 2014-11-04 | $3.32B 10-Q · filed 2014-11-04 | $4.06B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.33B 10-Q · filed 2014-08-05 | $3.08B derived: sum of 3 quarters · filed 2015-02-26 | $4.07B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $1.29B 10-Q · filed 2014-05-06 | $2.03B derived: sum of 2 quarters · filed 2015-02-26 | $3.03B derived: sum of 3 quarters · filed 2015-02-26 | $3.57B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.74B derived: sum of 2 quarters · filed 2015-02-26 | $2.28B derived: sum of 3 quarters · filed 2015-02-26 | $3.66B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $996.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.54B derived: sum of 2 quarters · filed 2013-11-06 | $2.92B 10-Q · filed 2013-11-06 | $3.54B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $543.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.93B 10-Q · filed 2013-08-07 | $2.54B derived: sum of 3 quarters · filed 2014-02-26 | $3.30B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $1.38B 10-Q · filed 2013-05-07 | -$1.38B 10-Q · filed 2012-05-09 | $2.00B derived: sum of 2 quarters · filed 2014-02-26 | $2.76B derived: sum of 3 quarters · filed 2014-02-26 | $5.11B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.38B derived: sum of 2 quarters · filed 2014-02-26 | $3.73B derived: sum of 3 quarters · filed 2014-02-26 | $2.95B 10-K · filed 2014-02-26 | -$2.95B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $760.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.11B derived: sum of 2 quarters · filed 2012-11-06 | $2.34B 10-Q · filed 2012-11-06 | $3.26B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.58B 10-Q · filed 2012-08-06 | $2.50B derived: sum of 3 quarters · filed 2013-02-27 | $2.73B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$774.00M 10-Q · filed 2012-05-09 | $774.00M 10-Q · filed 2011-05-11 | $146.00M derived: sum of 2 quarters · filed 2013-02-27 | $375.00M derived: sum of 3 quarters · filed 2013-02-27 | $1.24B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $920.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.15B derived: sum of 2 quarters · filed 2013-02-27 | $2.01B derived: sum of 3 quarters · filed 2013-02-27 | $2.85B 10-K · filed 2013-02-27 | -$2.85B 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.09B derived: sum of 2 quarters · filed 2011-11-09 | $1.93B 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $860.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.70B 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | $838.00M 10-Q · filed 2011-05-11 | |||||||
| 2009-12-31 | -$3.09B 10-K · filed 2012-02-24 |