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HCA Healthcare Inc

HCA

관심 목록에 추가

405.000USD

-4.200-1.03%

종가 09-04 16:00（ET）

88.29B시가총액

13.77P/E TTM

HCA Healthcare Inc

405.000

-4.200-1.03%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

HCA 현금흐름표

HCA Healthcare Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-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

계속 영업 순이익

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

영업 손익

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

기타 비현금 항목

-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

운전자본의 변동

-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

-채권 변동

-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

----

-재고 자산 변동

-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

----

-미지급금 및 발생비용 변동

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

----

-기타 유동 부담 변동

----

---6.12B

--1.12B

--5.00B

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

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

자본 지출

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

유형자산 처분으로 인한 순현금 흐름

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

사업 거래로 인한 순현금 흐름

-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

투자 상품으로 인한 순현금 흐름

-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

기타 투자활동으로 인한 순현금 흐름

-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

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

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

부채 발행/상환으로 인한 순현금 흐름

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

보통주 발행/자사주 매입으로 인한 순현금 흐름

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

현금 배당 지급

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

기타 재무활동으로 인한 순현금 흐름

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

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

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

순현금 흐름

기초 현금 잔액

-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

당기 현금흐름 변동

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

환율 변화의 영향

-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

----

기말 현금 잔액

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

자유 현금 흐름

-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

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

HCA Healthcare Inc은 얼마의 운영 현금 흐름을 생성했나요?



HCA Healthcare Inc 종목은 2025 회계연도에 12.64B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

HCA Healthcare Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



HCA Healthcare Inc의 운영 현금 흐름은 전년 대비 20.18% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

HCA Healthcare Inc의 자본 지출은 얼마입니까?



HCA Healthcare Inc 종목은 최근 분기 동안 자본 지출에 4.94B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

HCA Healthcare Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



HCA Healthcare Inc 종목은 최근 분기에 자금 조달 활동에 -8.55B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, HCA에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

HCA Healthcare Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 7.69B였으며, 이는 전년 대비 36.41% 변동을 반영합니다.