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Tenet Healthcare Corporation (THC)

NYSE
Currency in USD
138.94
+0.04(+0.03%)
Closed
Pre Market
139.00+0.06(+0.04%)

THC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2333,4071,5681,0832,374
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.54%+176.32%-53.98%-30.93%+119.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-215399914411611
aa.aaaa.aaaa.aaaa.aaaa.aa850857855841870
aa.aaaa.aaaa.aaaa.aaaa.aa3538333332
aa.aaaa.aaaa.aaaa.aaaa.aa881521503941790
aa.aaaa.aaaa.aaaa.aaaa.aa-3181,592-737-1,14371
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-619-1,608-714-808-969
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-438.26%-159.77%+55.6%-13.17%-19.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-670-540-658-762-751
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25-1,177-1,220-234-224
aa.aaaa.aaaa.aaaa.aaaa.aa63771,24821071
aa.aaaa.aaaa.aaaa.aaaa.aa1332-84-22-65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-763385-936-1,781-1,035
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1492,184-82-1,506370
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4112622,4462,364858
aa.aaaa.aaaa.aaaa.aaaa.aa2622,4462,3648581,228
aa.aaaa.aaaa.aaaa.aaaa.aa5281,532.751,559.38103.88893
aa.aaaa.aaaa.aaaa.aaaa.aa-52.78%+190.29%+1.74%-93.34%+759.69%
aa.aaaa.aaaa.aaaa.aaaa.aa14.32%68.38%10.43%6.15%21.13%
* In Millions of USD (except for per share items)