DE:2BH's free cash flow for Q4 2023 was $1.51B. For the 2023 fiscal year, DE:2BH's free cash flow was decreased by $560.00M and operating cash flow was $2.67B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 9.43B	$ 9.43B	$ 8.52B	$ 8.96B	$ 9.23B	$ 7.60B
Investing Cash Flow	$ -5.32B	$ -5.32B	$ -3.39B	$ -2.64B	$ -3.39B	$ -5.72B
Financing Cash Flow	$ -4.09B	$ -4.09B	$ -5.66B	$ -6.66B	$ -4.68B	$ -1.77B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.53B	$ 935.00M	$ 908.00M	$ 1.45B	$ 1.79B	$ 621.00M
Income Tax Paid Supplemental Data	$ 1.39B	$ 1.39B	$ 1.18B	$ 2.18B	$ 1.00B	$ 849.00M
Interest Paid Supplemental Data	$ 1.89B	$ 1.89B	$ 1.66B	$ 1.50B	$ 1.61B	$ 1.91B
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.29B	$ 1.26B	$ 3.23B	$ 3.25B	$ 2.70B	$ 5.89B
Repayment Of Debt	$ -2.67B	$ -940.00M	$ -2.88B	$ -1.09B	$ -5.92B	$ -5.32B
Free Cash Flow	$ 3.35B	$ 4.69B	$ 4.13B	$ 5.38B	$ 6.40B	$ 3.44B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HCA Healthcare Cash Flow

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