HCN Company Financials

HCN 
$69.31
*  
0.66
0.96%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading HCN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HCN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$502,595 $145,959 $298,030 $212,716
Cash Flows-Operating Activities
Depreciation
$851,840 $882,517 $548,935 $437,949
Net Income Adjustments
($151,450) ($52,286) ($45,570) ($68,350)
Changes in Operating Activities
Accounts Receivable
($25,639) ($47,571) ($18,285) ($4,744)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($48,381) $67,557 $38,213 $10,653
Net Cash Flow-Operating
$1,138,670 $988,497 $818,133 $588,224
Cash Flows-Investing Activities
Capital Expenditures
($330,661) ($383,392) ($421,860) ($390,851)
Investments
($2,706,610) ($3,630,224) ($3,781,390) ($4,376,488)
Other Investing Activities
$911,065 $482,023 $610,271 $247,210
Net Cash Flows-Investing
($2,126,206) ($3,531,593) ($3,592,979) ($4,520,129)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,352,655 $1,836,462 $3,608,094 $2,842,635
Net Borrowings
$29,686 $770,169 $789,240 $1,697,248
Other Financing Activities
($409) $2,906 ($403) ($1,113)
Net Cash Flows-Financing
$1,303,172 $1,667,670 $3,645,128 $3,963,817
Effect of Exchange Rate
($690) $442 $0 $0
Net Cash Flow
$314,946 ($874,984) $870,282 $31,912

See also: Company Financials data entry page