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HCA Healthcare HCA Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Humana logo
HumanaHUM
-$273M-179%
Community Health Systems logo
Community Health SystemsCYH
$1.02B+130%
Acadia Healthcare logo
Acadia HealthcareACHC
-$32.68M+78.3%
ARD
Ardent Health PartnersARDT
-$27.9M-20.7%
Astrana Health logo
Astrana HealthASTH
-$2.84M-18.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
——

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.37B+3.5%
Enterprise value$145.17B+6.8%
P/E12.9×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%—
Debt / equity132.8×—
Current ratio1×0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: HCA Healthcare’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's cash provided by (used in) investing activity, including discontinued operation?
HCA Healthcare (HCA) reported cash provided by (used in) investing activity, including discontinued operation of -$1.56B in Q2 2026.
How has HCA Healthcare's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
HCA Healthcare's cash provided by (used in) investing activity, including discontinued operation decreased by 24.5% year-over-year, from -$1.25B to -$1.56B.
What is the long-term trend for HCA Healthcare's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), HCA Healthcare's cash provided by (used in) investing activity, including discontinued operation has grown at a 13.8% compound annual growth rate (CAGR), from -$3.39B to -$4.99B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.