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HCA Healthcare Inc

HCA

ウォッチリストに追加

405.000USD

-4.200-1.03%

終値 09-04 16:00（ET）

88.29B時価総額

13.77直近12ヶ月PER

HCA Healthcare Inc

405.000

-4.200-1.03%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

HCA キャッシュフロー計算書

HCA Healthcare Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-44.54%2.33B

21.99%2.01B

-7.82%2.36B

25.63%4.42B

113.60%4.21B

-33.13%1.65B

-4.30%2.56B

41.79%3.52B

-20.36%1.97B

36.94%2.47B

5.82%2.67B

-17.91%2.48B

51.84%2.48B

34.05%1.80B

3.44%2.53B

32.63%3.02B

-27.59%1.63B

-32.34%1.34B

168.18%2.44B

-16.19%2.28B

-74.19%2.25B

44.58%1.99B

-243.03%-3.58B

27.80%2.72B

336.81%8.72B

41.17%1.38B

15.17%2.50B

23.53%2.13B

27.60%2.00B

-24.08%974.00M

25.43%2.17B

70.73%1.72B

11.47%1.56B

0.23%1.28B

2.06%1.73B

-16.42%1.01B

4.08%1.40B

-8.51%1.28B

9.05%1.70B

9.54%1.21B

27.63%1.35B

37.43%1.40B

-4.24%1.56B

-2.39%1.10B

-15.44%1.06B

129.80%1.02B

32.71%1.63B

25.33%1.13B

53.56%1.25B

-40.14%443.00M

-2.93%1.23B

37.40%900.00M

-44.25%814.00M

-7.15%740.00M

--1.26B

--655.00M

--1.46B

--797.00M

継続事業の当期純利益

2.06%1.93B

1.75%1.86B

28.29%2.16B

28.41%1.90B

12.09%1.89B

1.28%1.82B

-9.40%1.69B

16.24%1.48B

19.48%1.69B

16.79%1.80B

-29.67%1.86B

-5.13%1.27B

2.39%1.41B

5.32%1.54B

31.97%2.65B

-45.63%1.34B

-17.13%1.38B

-7.28%1.47B

18.36%2.00B

217.33%2.47B

36.84%1.66B

126.36%1.58B

33.07%1.69B

1.96%779.00M

31.18%1.22B

-40.90%698.00M

2.25%1.27B

-14.73%764.00M

-4.04%927.00M

-7.88%1.18B

94.23%1.25B

69.06%896.00M

21.51%966.00M

64.99%1.28B

-40.92%641.00M

-28.86%530.00M

0.51%795.00M

-4.19%777.00M

47.02%1.08B

30.02%745.00M

18.95%791.00M

12.64%811.00M

9.17%738.00M

-6.22%573.00M

5.22%665.00M

58.59%720.00M

22.02%676.00M

30.84%611.00M

17.69%632.00M

3.65%454.00M

29.74%554.00M

2.64%467.00M

10.72%537.00M

-31.46%438.00M

--427.00M

--455.00M

--485.00M

--639.00M

営業損益

9.39%944.00M

8.14%930.00M

6.43%911.00M

5.58%889.00M

5.37%863.00M

8.18%860.00M

8.49%856.00M

9.49%842.00M

7.34%819.00M

5.16%795.00M

5.20%789.00M

2.67%769.00M

3.39%763.00M

3.28%756.00M

3.02%750.00M

4.61%749.00M

3.65%738.00M

5.02%732.00M

9.97%728.00M

3.17%716.00M

3.04%712.00M

3.41%697.00M

-4.61%662.00M

7.26%694.00M

8.65%691.00M

8.89%674.00M

19.45%694.00M

11.17%647.00M

13.17%636.00M

11.93%619.00M

5.64%581.00M

7.98%582.00M

7.87%562.00M

6.14%553.00M

9.34%550.00M

8.89%539.00M

6.54%521.00M

8.77%521.00M

4.79%503.00M

2.70%495.00M

4.26%489.00M

1.27%479.00M

4.58%480.00M

4.78%482.00M

3.30%469.00M

5.82%473.00M

-0.43%459.00M

3.84%460.00M

6.82%454.00M

5.42%447.00M

8.47%461.00M

6.24%443.00M

1.19%425.00M

1.68%424.00M

--425.00M

--417.00M

--420.00M

--417.00M

その他非資金項目

-1.61%61.00M

21.88%78.00M

-12.86%61.00M

13.04%52.00M

-34.74%62.00M

-11.11%64.00M

118.75%70.00M

21.05%46.00M

31.94%95.00M

-12.20%72.00M

-11.11%32.00M

-24.00%38.00M

-44.19%72.00M

82.22%82.00M

100.00%36.00M

138.10%50.00M

108.06%129.00M

21.62%45.00M

-66.04%18.00M

-16.00%21.00M

77.14%62.00M

-88.54%37.00M

39.47%53.00M

-89.96%25.00M

-25.53%35.00M

797.22%323.00M

-2.56%38.00M

492.86%249.00M

38.24%47.00M

12.50%36.00M

-95.96%39.00M

-96.85%42.00M

-96.90%34.00M

-95.99%32.00M

54.56%966.00M

53.99%1.33B

37.00%1.10B

-3.74%798.00M

-47.03%625.00M

-31.35%865.00M

-32.49%800.00M

25.42%829.00M

146.86%1.18B

64.71%1.26B

23.05%1.19B

-29.90%661.00M

142.64%478.00M

-20.97%765.00M

-7.05%963.00M

20.43%943.00M

-64.76%197.00M

14.42%968.00M

-1.89%1.04B

-3.93%783.00M

--559.00M

--846.00M

--1.06B

--815.00M

運転資本の増減

-156.31%-509.00M

18.61%-1.37B

140.05%169.00M

-8.51%1.03B

420.57%904.00M

-218.30%-1.69B

-86.73%-422.00M

319.33%1.13B

-152.03%-282.00M

49.14%-530.00M

-205.41%-226.00M

-64.09%269.00M

206.69%542.00M

21.00%-1.04B

-118.00%-74.00M

509.29%749.00M

-629.17%-508.00M

-59.49%-1.32B

106.54%411.00M

-110.53%-183.00M

-98.49%96.00M

-60.27%-827.00M

-2981.19%-6.28B

415.73%1.74B

1050.09%6.34B

56.78%-516.00M

21.11%218.00M

32.16%337.00M

734.85%551.00M

-146.19%-1.19B

119.11%180.00M

121.89%255.00M

106.30%66.00M

58.90%-485.00M

-40.81%-942.00M

-28.87%-1.17B

-111.29%-1.05B

-2.97%-1.18B

25.91%-669.00M

26.92%-904.00M

36.65%-496.00M

12.72%-1.15B

---903.00M

-55.79%-1.24B

-32.71%-783.00M

15.89%-1.31B

----

19.31%-794.00M

43.32%-590.00M

-20.63%-1.56B

----

1.20%-984.00M

-91.71%-1.04B

6.50%-1.29B

----

---996.00M

---543.00M

---1.38B

-売上債権の増減

-247.45%-954.00M

-41.59%-463.00M

48.59%-439.00M

-92.65%25.00M

431.79%647.00M

-263.33%-327.00M

-11.34%-854.00M

171.73%340.00M

-386.76%-195.00M

-137.82%-90.00M

-147.42%-767.00M

-890.00%-474.00M

156.67%68.00M

155.74%238.00M

-188.57%-310.00M

108.05%60.00M

38.78%-120.00M

-15.09%-427.00M

158.04%350.00M

-161.40%-745.00M

-126.10%-196.00M

-179.96%-371.00M

-158.80%-603.00M

-451.85%-285.00M

285.13%751.00M

225.75%464.00M

11.07%-233.00M

12.50%81.00M

185.15%195.00M

-9125.00%-369.00M

82.13%-262.00M

105.06%72.00M

80.26%-229.00M

99.32%-4.00M

-21.86%-1.47B

-109.12%-1.42B

-101.74%-1.16B

24.97%-592.00M

-5.71%-1.20B

42.95%-680.00M

35.32%-575.00M

11.84%-789.00M

---1.14B

---1.19B

---889.00M

---895.00M

----

-棚卸資産の増減

-58.21%-106.00M

122.22%80.00M

-119.33%-29.00M

19.84%302.00M

53.79%-67.00M

-567.53%-360.00M

1.35%150.00M

833.33%252.00M

-66.67%-145.00M

135.98%77.00M

232.14%148.00M

-94.76%27.00M

74.49%-87.00M

-76.86%-214.00M

45.89%-112.00M

529.17%515.00M

-166.41%-341.00M

-42.35%-121.00M

22.76%-207.00M

-671.43%-120.00M

-192.09%-128.00M

56.63%-85.00M

-325.40%-268.00M

-84.56%21.00M

343.86%139.00M

-12.64%-196.00M

40.57%-63.00M

112.50%136.00M

-416.67%-57.00M

20.18%-174.00M

-457.89%-106.00M

-50.00%64.00M

109.94%18.00M

-7366.67%-218.00M

-138.78%-19.00M

753.33%128.00M

4.74%-181.00M

-78.57%3.00M

144.95%49.00M

250.00%15.00M

-113.48%-190.00M

113.21%14.00M

---109.00M

---10.00M

---89.00M

---106.00M

----

-支払債務および未払費用の増減

70.06%551.00M

1.00%-990.00M

125.89%637.00M

31.53%705.00M

458.62%324.00M

-93.42%-1.00B

-28.24%282.00M

-25.14%536.00M

-89.66%58.00M

51.50%-517.00M

12.93%393.00M

311.49%716.00M

1293.62%561.00M

-38.26%-1.07B

29.85%348.00M

-74.49%174.00M

-111.19%-47.00M

-107.82%-771.00M

-62.41%268.00M

-22.32%682.00M

-6.25%420.00M

52.68%-371.00M

38.72%713.00M

631.67%878.00M

8.47%448.00M

-20.43%-784.00M

-6.20%514.00M

0.84%120.00M

49.10%413.00M

-147.53%-651.00M

0.92%548.00M

-7.75%119.00M

-5.46%277.00M

55.50%-263.00M

11.96%543.00M

153.97%129.00M

8.92%293.00M

-59.30%-591.00M

40.99%485.00M

-582.86%-239.00M

37.95%269.00M

-18.91%-371.00M

--344.00M

---35.00M

--195.00M

---312.00M

----

-その他流動負債の増減

----

---6.12B

--1.12B

--5.00B

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-44.54%2.33B

21.99%2.01B

-7.82%2.36B

25.63%4.42B

113.60%4.21B

-33.13%1.65B

-4.30%2.56B

41.79%3.52B

-20.36%1.97B

36.94%2.47B

5.82%2.67B

-17.91%2.48B

51.84%2.48B

34.05%1.80B

3.44%2.53B

32.63%3.02B

-27.59%1.63B

-32.34%1.34B

168.18%2.44B

-16.19%2.28B

-74.19%2.25B

44.58%1.99B

-243.03%-3.58B

27.80%2.72B

336.81%8.72B

41.17%1.38B

15.17%2.50B

23.53%2.13B

27.60%2.00B

-24.08%974.00M

25.43%2.17B

70.73%1.72B

11.47%1.56B

0.23%1.28B

2.06%1.73B

-16.42%1.01B

4.08%1.40B

-8.51%1.28B

9.05%1.70B

9.54%1.21B

27.63%1.35B

37.43%1.40B

-4.24%1.56B

-2.39%1.10B

-15.44%1.06B

129.80%1.02B

32.71%1.63B

25.33%1.13B

53.56%1.25B

-40.14%443.00M

-2.93%1.23B

37.40%900.00M

-44.25%814.00M

-7.15%740.00M

--1.26B

--655.00M

--1.46B

--797.00M

投資活動によるキャッシュフロー

継続事業の投資CF

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

設備投資

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

固定資産売却による純キャッシュフロー

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

事業取引による純キャッシュフロー

-10.75%-103.00M

-296.97%-262.00M

315.38%56.00M

72.83%-25.00M

-173.53%-93.00M

-130.84%-66.00M

92.44%-26.00M

36.99%-92.00M

-1600.00%-34.00M

328.00%214.00M

-164.06%-344.00M

-125.52%-146.00M

98.15%-2.00M

316.67%50.00M

222.88%537.00M

-63.33%572.00M

-63.64%-108.00M

700.00%12.00M

-132.45%-437.00M

31300.00%1.56B

-371.43%-66.00M

99.32%-2.00M

-141.03%-188.00M

93.75%-5.00M

26.32%-14.00M

79.71%-293.00M

59.16%-78.00M

84.47%-80.00M

85.04%-19.00M

-472.16%-1.44B

-176.81%-191.00M

38.47%-515.00M

34.87%-127.00M

551.16%388.00M

34.29%-69.00M

-2786.21%-837.00M

52.55%-195.00M

-1620.00%-86.00M

13.22%-105.00M

65.48%-29.00M

-585.00%-411.00M

61.54%-5.00M

81.55%-121.00M

-31.25%-84.00M

-6100.00%-60.00M

-425.00%-13.00M

-4000.00%-656.00M

85.45%-64.00M

-96.55%1.00M

119.05%4.00M

79.49%-16.00M

-2488.24%-440.00M

231.82%29.00M

81.08%-21.00M

---78.00M

---17.00M

---22.00M

---111.00M

投資商品による純キャッシュフロー

-1815.38%-223.00M

267.86%103.00M

426.67%98.00M

5.63%-67.00M

181.25%13.00M

1300.00%28.00M

63.41%-30.00M

-407.14%-71.00M

-433.33%-16.00M

115.38%2.00M

-2150.00%-82.00M

-216.67%-14.00M

75.00%-3.00M

-230.00%-13.00M

105.06%4.00M

146.15%12.00M

-20.00%-12.00M

600.00%10.00M

-495.00%-79.00M

10.34%-26.00M

0.00%-10.00M

-100.00%-2.00M

300.00%20.00M

-20.83%-29.00M

-143.48%-10.00M

-102.78%-1.00M

-25.00%-10.00M

-157.14%-24.00M

91.67%23.00M

227.27%36.00M

86.21%-8.00M

1150.00%42.00M

50.00%12.00M

157.89%11.00M

-314.29%-58.00M

-106.67%-4.00M

14.29%8.00M

-272.73%-19.00M

54.84%-14.00M

122.22%60.00M

-84.44%7.00M

-50.00%11.00M

47.46%-31.00M

228.57%27.00M

-19.64%45.00M

269.23%22.00M

3.28%-59.00M

-320.00%-21.00M

9.80%56.00M

-125.49%-13.00M

-7.02%-61.00M

-113.16%-5.00M

75.86%51.00M

750.00%51.00M

---57.00M

--38.00M

--29.00M

--6.00M

その他投資活動による純キャッシュフロー

-100.00%0.00

-33.33%-4.00M

460.00%18.00M

-500.00%-8.00M

600.00%5.00M

-200.00%-3.00M

58.33%-5.00M

140.00%2.00M

90.91%-1.00M

-111.11%-1.00M

-9.09%-12.00M

-600.00%-5.00M

-120.00%-11.00M

250.00%9.00M

-83.33%-11.00M

120.00%1.00M

-150.00%-5.00M

-166.67%-6.00M

-200.00%-6.00M

28.57%-5.00M

94.87%-2.00M

350.00%9.00M

-64.71%6.00M

63.16%-7.00M

-425.00%-39.00M

-91.67%2.00M

-74.24%17.00M

-200.00%-19.00M

-20.00%12.00M

160.00%24.00M

3200.00%66.00M

272.73%19.00M

850.00%15.00M

-671.43%-40.00M

118.18%2.00M

-650.00%-11.00M

-125.00%-2.00M

0.00%7.00M

-375.00%-11.00M

0.00%2.00M

300.00%8.00M

40.00%7.00M

33.33%4.00M

-66.67%2.00M

-500.00%-4.00M

--5.00M

200.00%3.00M

-50.00%6.00M

120.00%1.00M

-100.00%0.00

-83.33%1.00M

33.33%12.00M

28.57%-5.00M

-66.67%1.00M

--6.00M

--9.00M

---7.00M

--3.00M

非継続事業の投資CF

投資活動による純キャッシュフロー

-24.46%-1.56B

-24.22%-1.28B

2.15%-1.32B

-2.66%-1.39B

6.08%-1.25B

-14.29%-1.03B

15.72%-1.35B

-3.05%-1.35B

-5.97%-1.33B

21.55%-903.00M

-101.39%-1.60B

-140.29%-1.31B

-4.32%-1.26B

-36.21%-1.15B

53.73%-793.00M

-185.31%-546.00M

-30.98%-1.21B

-30.20%-845.00M

-88.35%-1.71B

220.75%640.00M

-13.86%-920.00M

43.32%-649.00M

32.34%-910.00M

58.00%-530.00M

14.77%-808.00M

47.11%-1.15B

-4.59%-1.34B

2.92%-1.26B

3.27%-948.00M

-546.27%-2.17B

-16.17%-1.29B

17.77%-1.30B

-6.29%-980.00M

49.93%-335.00M

-10.04%-1.11B

-132.84%-1.58B

12.94%-922.00M

-34.88%-669.00M

-5.67%-1.01B

-9.16%-679.00M

-83.54%-1.06B

-14.81%-496.00M

32.29%-952.00M

4.01%-622.00M

-26.81%-577.00M

-5.62%-432.00M

-109.23%-1.41B

26.70%-648.00M

-9.11%-455.00M

-9.65%-409.00M

7.05%-672.00M

-94.71%-884.00M

7.13%-417.00M

14.65%-373.00M

---723.00M

---454.00M

---449.00M

---437.00M

財務活動によるキャッシュフロー

継続事業の財務CF

77.21%-704.00M

44.48%-830.00M

53.81%-999.00M

-2597.27%-2.97B

-182.62%-3.09B

-22.94%-1.50B

-108.18%-2.16B

90.28%-110.00M

8.76%-1.09B

-67.72%-1.22B

43.47%-1.04B

51.14%-1.13B

37.80%-1.20B

-270.59%-725.00M

-500.65%-1.84B

22.84%-2.32B

-55.07%-1.93B

120.20%425.00M

3.16%-306.00M

-1125.71%-3.00B

69.00%-1.24B

-1830.28%-2.10B

71.53%-316.00M

91.03%-245.00M

-569.20%-4.01B

-108.96%-109.00M

-15.50%-1.11B

-286.83%-2.73B

207.15%854.00M

299.02%1.22B

-56.77%-961.00M

-220.48%-706.00M

-50.38%-797.00M

-21.23%-611.00M

15.33%-613.00M

208.32%586.00M

-17.52%-530.00M

36.36%-504.00M

-59.82%-724.00M

4.08%-541.00M

-14.76%-451.00M

-39.93%-792.00M

-166.47%-453.00M

9.47%-564.00M

60.18%-393.00M

-240.80%-566.00M

72.76%-170.00M

-10483.33%-623.00M

-86.58%-987.00M

184.10%402.00M

-103.26%-624.00M

102.43%6.00M

45.12%-529.00M

-82.44%-478.00M

---307.00M

---247.00M

---964.00M

---262.00M

負債の発行・返済による純キャッシュフロー

877.88%1.69B

-11.62%1.38B

3196.88%1.98B

-101.73%-36.00M

-133.54%-217.00M

190.13%1.56B

-134.41%-64.00M

515.04%2.08B

708.75%647.00M

-22.17%537.00M

-40.95%186.00M

127.47%339.00M

-92.63%80.00M

-77.88%690.00M

-85.71%315.00M

-246.63%-1.23B

-20.90%1.09B

9354.55%3.12B

6585.29%2.21B

-812.82%-356.00M

134.70%1.37B

-95.94%33.00M

93.98%-34.00M

98.21%-39.00M

-382.24%-3.96B

-57.46%813.00M

-56.08%-565.00M

-2296.70%-2.18B

1363.06%1.40B

768.64%1.91B

-735.09%-362.00M

-107.55%-91.00M

-185.38%-111.00M

88.03%220.00M

162.64%57.00M

4255.17%1.21B

-85.16%130.00M

98.31%117.00M

-112.96%-91.00M

-3.57%-29.00M

465.16%876.00M

215.69%59.00M

-26.95%702.00M

94.84%-28.00M

196.88%155.00M

-109.81%-51.00M

4468.18%961.00M

-560.17%-543.00M

63.39%-160.00M

248.15%520.00M

-101.14%-22.00M

186.76%118.00M

49.48%-437.00M

-144.60%-351.00M

--1.94B

---136.00M

---865.00M

--787.00M

普通株式の発行・取得による純キャッシュフロー

17.60%-2.06B

37.31%-1.57B

-50.47%-2.56B

-39.16%-2.50B

-83.25%-2.50B

-112.37%-2.51B

-86.81%-1.70B

-57.46%-1.79B

-49.40%-1.37B

-39.48%-1.18B

40.09%-910.00M

-63.32%-1.14B

65.88%-915.00M

59.73%-846.00M

26.69%-1.52B

70.03%-698.00M

-17.27%-2.68B

-37.59%-2.10B

---2.07B

---2.33B

---2.29B

-246.26%-1.53B

100.00%0.00

-58.63%-441.00M

18.81%-272.00M

20.86%-239.00M

48.51%-242.00M

34.28%-278.00M

41.84%-335.00M

40.67%-302.00M

13.28%-470.00M

0.24%-423.00M

-7.06%-576.00M

-43.38%-509.00M

56.18%-542.00M

31.72%-424.00M

46.79%-538.00M

20.40%-355.00M

-115.51%-1.24B

-69.67%-621.00M

-1.10%-1.01B

---446.00M

23.47%-574.00M

---366.00M

-100.00%-1.00B

--0.00

---750.00M

----

---500.00M

----

--0.00

配当金支払額

0.00%171.00M

1.67%183.00M

-1.82%162.00M

-1.78%166.00M

0.00%171.00M

-2.70%180.00M

3.13%165.00M

4.32%169.00M

4.27%171.00M

5.71%185.00M

2.56%160.00M

1.25%162.00M

2.50%164.00M

-1.13%175.00M

5.41%156.00M

5.96%160.00M

2.56%160.00M

4.73%177.00M

--148.00M

--151.00M

15500.00%156.00M

11.18%169.00M

-100.00%0.00

-99.27%1.00M

7.80%152.00M

12.40%136.00M

12.30%137.00M

14.63%141.00M

--121.00M

--122.00M

--123.00M

----

-14.29%6.00M

-100.00%0.00

--0.00

-30.00%7.00M

-99.86%3.00M

200.00%3.00M

--0.00

-98.98%10.00M

--2.17B

--1.00M

--0.00

--982.00M

その他財務活動による純キャッシュフロー

19.90%-157.00M

-23.43%-453.00M

-11.54%-261.00M

-15.58%-267.00M

2.97%-196.00M

5.41%-367.00M

-50.97%-234.00M

-36.69%-231.00M

-1.51%-202.00M

1.52%-388.00M

67.57%-155.00M

24.89%-169.00M

-17.06%-199.00M

5.52%-394.00M

-64.26%-478.00M

-34.73%-225.00M

1.16%-170.00M

5.44%-417.00M

-3.19%-291.00M

18.93%-167.00M

-251.02%-172.00M

-34.04%-441.00M

-105.84%-282.00M

-17.71%-206.00M

71.01%-49.00M

-19.20%-329.00M

4.20%-137.00M

8.85%-175.00M

-79.79%-169.00M

3.16%-276.00M

-52.13%-143.00M

-74.55%-192.00M

20.34%-94.00M

-44.67%-285.00M

1.05%-94.00M

29.94%-110.00M

-31.11%-118.00M

14.35%-197.00M

34.03%-95.00M

-74.44%-157.00M

-446.15%-90.00M

-60.84%-230.00M

-9.92%-144.00M

-12.50%-90.00M

133.77%26.00M

-28.83%-143.00M

-32.32%-131.00M

26.61%-80.00M

16.30%-77.00M

5.13%-111.00M

-23.75%-99.00M

0.91%-109.00M

7.07%-92.00M

-74.63%-117.00M

---80.00M

---110.00M

---99.00M

---67.00M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

77.21%-704.00M

44.48%-830.00M

53.81%-999.00M

-2597.27%-2.97B

-182.62%-3.09B

-22.94%-1.50B

-108.18%-2.16B

90.28%-110.00M

8.76%-1.09B

-67.72%-1.22B

43.47%-1.04B

51.14%-1.13B

37.80%-1.20B

-270.59%-725.00M

-500.65%-1.84B

22.84%-2.32B

-55.07%-1.93B

120.20%425.00M

3.16%-306.00M

-1125.71%-3.00B

69.00%-1.24B

-1830.28%-2.10B

71.53%-316.00M

91.03%-245.00M

-569.20%-4.01B

-108.96%-109.00M

-15.50%-1.11B

-286.83%-2.73B

207.15%854.00M

299.02%1.22B

-56.77%-961.00M

-220.48%-706.00M

-50.38%-797.00M

-21.23%-611.00M

15.33%-613.00M

208.32%586.00M

-17.52%-530.00M

36.36%-504.00M

-59.82%-724.00M

4.08%-541.00M

-14.76%-451.00M

-39.93%-792.00M

-166.47%-453.00M

9.47%-564.00M

60.18%-393.00M

-240.80%-566.00M

72.76%-170.00M

-10483.33%-623.00M

-86.58%-987.00M

184.10%402.00M

-103.26%-624.00M

102.43%6.00M

45.12%-529.00M

-82.44%-478.00M

---307.00M

---247.00M

---964.00M

---262.00M

純キャッシュフロー

現金および現金同等物の期首残高

-11.32%940.00M

-46.20%1.04B

-65.48%997.00M

13.00%939.00M

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

89.01%705.00M

--472.00M

--518.00M

--471.00M

--373.00M

当期キャッシュフロー増減

160.33%73.00M

88.55%-100.00M

104.50%43.00M

-97.18%58.00M

73.29%-121.00M

-350.14%-873.00M

-2270.45%-955.00M

6993.10%2.06B

-2365.00%-453.00M

628.79%349.00M

148.35%44.00M

-79.43%29.00M

101.32%20.00M

-107.17%-66.00M

-121.46%-91.00M

251.61%141.00M

-1781.11%-1.51B

220.58%920.00M

108.84%424.00M

-104.77%-93.00M

-97.70%90.00M

-793.64%-763.00M

-7833.87%-4.79B

204.22%1.95B

105.74%3.91B

279.31%110.00M

181.58%62.00M

-545.17%-1.87B

971.10%1.90B

-91.81%29.00M

-642.86%-76.00M

-2330.77%-290.00M

-354.17%-218.00M

230.84%354.00M

145.16%14.00M

192.86%13.00M

70.19%-48.00M

-3.60%107.00M

-120.26%-31.00M

83.53%-14.00M

-285.06%-161.00M

455.00%111.00M

200.00%153.00M

40.56%-85.00M

145.31%87.00M

-95.41%20.00M

172.86%51.00M

-750.00%-143.00M

-45.45%-192.00M

492.79%436.00M

-130.04%-70.00M

147.83%22.00M

-380.85%-132.00M

-213.27%-111.00M

--233.00M

---46.00M

--47.00M

--98.00M

為替変動の影響

-111.11%-1.00M

-166.67%-2.00M

100.00%0.00

-175.00%-3.00M

800.00%9.00M

400.00%3.00M

-183.33%-5.00M

166.67%4.00M

--1.00M

-114.29%-1.00M

-53.85%6.00M

62.50%-6.00M

100.00%0.00

240.00%7.00M

1200.00%13.00M

-128.57%-16.00M

-1300.00%-12.00M

-350.00%-5.00M

-92.86%1.00M

-187.50%-7.00M

200.00%1.00M

118.18%2.00M

16.67%14.00M

300.00%8.00M

75.00%-1.00M

-375.00%-11.00M

400.00%12.00M

20.00%-4.00M

33.33%-4.00M

-76.47%4.00M

---4.00M

---5.00M

---6.00M

--17.00M

----

現金および現金同等物の期末残高

7.88%1.01B

-11.32%940.00M

-46.20%1.04B

-65.48%997.00M

13.00%939.00M

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

--705.00M

--472.00M

--518.00M

--471.00M

フリーキャッシュフロー

-63.61%1.10B

35.61%895.00M

-31.71%870.00M

34.60%3.13B

339.71%3.03B

-51.15%660.00M

-15.91%1.27B

74.47%2.32B

-44.08%690.00M

122.94%1.35B

25.83%1.51B

-29.49%1.33B

124.36%1.23B

25.21%606.00M

-3.76%1.20B

36.10%1.89B

-60.97%550.00M

-63.72%484.00M

128.88%1.25B

-37.70%1.39B

-82.34%1.41B

155.56%1.33B

-451.83%-4.33B

125.73%2.23B

672.31%7.98B

170.47%522.00M

20.45%1.23B

12.80%987.00M

50.80%1.03B

-67.23%193.00M

35.90%1.02B

213.62%875.00M

2.09%685.00M

-16.93%589.00M

-8.63%752.00M

-43.52%279.00M

-2.19%671.00M

-20.34%709.00M

9.15%823.00M

-7.49%494.00M

37.47%686.00M

55.59%890.00M

-19.19%754.00M

-4.47%534.00M

-32.29%499.00M

1230.23%572.00M

48.10%933.00M

24.50%559.00M

128.88%737.00M

-87.20%43.00M

-5.83%630.00M

162.57%449.00M

-68.15%322.00M

-27.27%336.00M

--669.00M

--171.00M

--1.01B

--462.00M

通貨単位

--USD

監査意見

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よくある質問

営業キャッシュフローとは何ですか？



営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。

HCA Healthcare Inc はどれくらいの営業キャッシュフローを生み出しましたか？



HCA Healthcare Inc は 2025 会計年度に営業キャッシュフロー 12.64B を計上し、コアビジネス活動から生じた現金を反映しています。

HCA Healthcare Inc の営業キャッシュフローは前年同期比でどう変化しましたか？



HCA Healthcare Inc の営業キャッシュフローは前年同期比で 20.18% の増加がありました。

投資活動のキャッシュフローとは何ですか？



投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。

HCA Healthcare Inc の資本支出はいくらでしたか？



HCA Healthcare Inc は最近の四半期において資本支出として 4.94B を使いました。

財務活動のキャッシュフローとは何ですか？



財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。

HCA Healthcare Inc の財務活動のキャッシュフローはどう変わりましたか？



HCA Healthcare Inc は最近の四半期に財務活動で -8.55B を使用しました。

自由キャッシュフローとは何であり、なぜ HCA にとって重要ですか？



フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。

HCA Healthcare Inc の最近の四半期における自由キャッシュフローはいくらでしたか？



フリーキャッシュフローは 7.69B であり、前年同期比で 36.41% の変化を反映しています。