CYH Stock Annual Cash Flow. Download in Excel
Community Health Systems Inc.
CYH 
NYE
Sector: Healthcare
Industry: Medical Care
4.38
USD
0.18
(4.29%)
Previous close: 4.2 Open: 4.21 Bid: 4.22 Ask: 4.45
52 week range
2.28 6.29
Mkt Cap: 568 M Avg Vol (90 Days): 1,522,855
Last updated: Tuesday 5th November 2024
Financials
CYH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 121 M | 153 M | 138 M | 761 M | -43 M | 453 M | -176 M | 327 M | 3,111 M | |
| (Increase) Decrease in receivables | -306 M | -219 M | -96 M | 732 M | 31 M | 93 M | 309 M | -136 M | 22 M | -193 M |
| Acquisitions | -3,091 M | -57 M | -123 M | -6 M | -26 M | -13 M | -2 M | -10 M | -28 M | -49 M |
| AssetImpairmentCharge | 41 M | 68 M | 1,919 M | 2,123 M | 668 M | 138 M | 48 M | 24 M | 71 M | -87 M |
| CapitalExpenditureReported | 853 M | 953 M | 744 M | 564 M | 527 M | 438 M | 440 M | 469 M | 415 M | 467 M |
| Cash at beginning of period | 373 M | 509 M | 184 M | 238 M | 563 M | 196 M | 216 M | 1,676 M | 507 M | 118 M |
| Cash at end of period | 509 M | 184 M | 238 M | 563 M | 196 M | 216 M | 1,676 M | 507 M | 118 M | 38 M |
| Cash flow | 1,819 M | 1,127 M | 1,244 M | 878 M | 1,071 M | 587 M | 2,718 M | -131 M | 842 M | 3,386 M |
| CashFlowFromContinuingInvestingActivities | -4,341 M | -1,004 M | 630 M | 1,074 M | -245 M | -2 M | 177 M | -524 M | -259 M | -26 M |
| ChangeInAccruedExpense | 101 M | 4 M | 16 M | |||||||
| ChangeInPayablesAndAccruedExpense | 101 M | 4 M | 16 M | |||||||
| ChangeInWorkingCapital | -84 M | -62 M | 42 M | 732 M | 792 M | 50 M | 762 M | -312 M | 349 M | 2,918 M |
| ChangesInAccountReceivables | -306 M | -219 M | -96 M | 732 M | 31 M | 93 M | 309 M | -136 M | 22 M | -193 M |
| CommonStockDividendPaid | -104 M | -100 M | -92 M | -100 M | -96 M | -99 M | -116 M | -121 M | -125 M | -141 M |
| CommonStockPayments | -9 M | -159 M | ||||||||
| Current deferred income taxes | 107 M | 103 M | -116 M | -454 M | -3 M | 203 M | -187 M | 170 M | 165 M | 35 M |
| Deferred income taxes | 107 M | 103 M | -116 M | -454 M | -3 M | 203 M | -187 M | 170 M | 165 M | 35 M |
| Depreciation | 1,187 M | 1,174 M | 1,100 M | 861 M | 700 M | 608 M | 558 M | 540 M | 534 M | 505 M |
| Depreciation unreconciled | 1,187 M | 1,174 M | 1,100 M | 861 M | 700 M | 608 M | 558 M | 540 M | 534 M | 505 M |
| DepreciationAndAmortization | 1,187 M | 1,174 M | 1,100 M | 861 M | 700 M | 608 M | 558 M | 540 M | 534 M | 505 M |
| EarningsLossesFromEquityInvestments | -94 M | -39 M | ||||||||
| FinancingCashFlow | 2,658 M | -448 M | -1,820 M | -1,627 M | -396 M | -363 M | -895 M | -514 M | -430 M | -264 M |
| Free cash flow | 1,016 M | 189 M | 515 M | 321 M | -245 M | -50 M | 1,742 M | -590 M | -77 M | -229 M |
| GainLossOnSaleOfPPE | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 180 M | -12 M | 16 M | -4 M | 19 M | 3 M | -2 M | -4 M | -6 M | -91 M |
| InterestPaidSupplementalData | -831 M | -925 M | -930 M | -852 M | -936 M | -1,000 M | -1,000 M | -778 M | -835 M | -801 M |
| IssuanceOfDebt | 3,151 M | -128 M | -1,836 M | -1,450 M | -972 M | -478 M | -1,178 M | -56 M | -773 M | -3,296 M |
| Net cash from financing activities | 2,658 M | -448 M | -1,820 M | -1,627 M | -1,193 M | -565 M | -1,435 M | -514 M | -972 M | -3,440 M |
| Net cash from investing activities | -4,341 M | -1,004 M | 630 M | 1,074 M | -245 M | -2 M | 177 M | -524 M | -259 M | -26 M |
| Net cash from operating activities | 1,819 M | 1,127 M | 1,244 M | 878 M | 274 M | 385 M | 2,178 M | -131 M | 300 M | 210 M |
| Net change in cash & cash equivalents | 136 M | -325 M | 54 M | 325 M | -367 M | 20 M | 1,460 M | -1,169 M | -389 M | -80 M |
| Net income from continuing operations | 203 M | 259 M | -1,626 M | -2,396 M | -704 M | -590 M | 607 M | 368 M | 179 M | 16 M |
| NetBusinessPurchaseAndSale | -2,993 M | 145 M | 423 M | 1,691 M | 379 M | 591 M | 646 M | 117 M | 61 M | 383 M |
| NetCommonStockIssuance | -9 M | -159 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -545 M | -211 M | 936 M | -60 M | -105 M | -158 M | -33 M | -182 M | 57 M | 30 M |
| NetInvestmentPurchaseAndSale | -545 M | -211 M | 936 M | -60 M | -105 M | -158 M | -33 M | -182 M | 57 M | 30 M |
| NetIssuancePaymentsOfDebt | 3,151 M | -128 M | -1,836 M | -1,450 M | -972 M | -478 M | -1,178 M | -56 M | -773 M | -3,296 M |
| NetLongTermDebtIssuance | 3,151 M | -128 M | -1,836 M | -1,450 M | -972 M | -478 M | -1,178 M | -56 M | -773 M | -3,296 M |
| NetPPEPurchaseAndSale | -803 M | -938 M | -729 M | -557 M | -519 M | -435 M | -436 M | -459 M | -377 M | -439 M |
| Operating (gains) losses | 73 M | 20 M | -64 M | 40 M | -31 M | 54 M | -317 M | 40 M | -253 M | -72 M |
| Other financing charges net | -169 M | -56 M | 134 M | -11 M | -29 M | 58 M | 15 M | -24 M | ||
| Other investing changes net | -511 M | -205 M | 977 M | -143 M | -141 M | -170 M | -49 M | -113 M | 61 M | -65 M |
| Other non-cash items | 333 M | -367 M | 1,908 M | 2,095 M | 317 M | 262 M | 1,295 M | -937 M | -132 M | -16 M |
| Payment of cash dividends | 104 M | 100 M | 92 M | 100 M | 96 M | 99 M | 116 M | 121 M | 125 M | 141 M |
| ProceedsFromStockOptionExercised | 65 M | 25 M | ||||||||
| Purchase of Float term investments | -263 M | -162 M | -505 M | -125 M | -78 M | -80 M | -178 M | -171 M | -114 M | -137 M |
| Purchase of property plant & equipment | -803 M | -938 M | -729 M | -557 M | -519 M | -435 M | -436 M | -459 M | -377 M | -439 M |
| Purchase of short term investments | 13,131 M | 4,922 M | 4,879 M | 3,941 M | 1,061 M | 3,079 M | 4,315 M | 4,370 M | 1,583 M | 1,028 M |
| PurchaseOfInvestment | -263 M | -162 M | -505 M | -125 M | -78 M | -80 M | -178 M | -171 M | -114 M | -137 M |
| PurchaseOfPPE | -853 M | -953 M | -744 M | -564 M | -527 M | -438 M | -440 M | -469 M | -415 M | -467 M |
| Repayment of debt | -9,980 M | -5,050 M | -6,715 M | -5,391 M | -2,033 M | -3,557 M | -5,493 M | -4,426 M | -2,356 M | -4,324 M |
| RepaymentOfDebt | -9,980 M | -5,050 M | -6,715 M | -5,391 M | -2,033 M | -3,557 M | -5,493 M | -4,426 M | -2,356 M | -4,324 M |
| Repurchase of capital stock | -9 M | -159 M | ||||||||
| Sale of short term investments | 229 M | 156 M | 464 M | 208 M | 114 M | 92 M | 194 M | 102 M | 110 M | 232 M |
| SaleOfBusiness | 98 M | 202 M | 546 M | 1,697 M | 405 M | 604 M | 648 M | 127 M | 89 M | 432 M |
| SaleOfInvestment | 229 M | 156 M | 464 M | 208 M | 114 M | 92 M | 194 M | 102 M | 110 M | 232 M |
| SaleOfPPE | 50 M | 15 M | 15 M | 7 M | 8 M | 3 M | 4 M | 10 M | 38 M | 28 M |
| StockBasedCompensation | 54 M | 59 M | 46 M | 24 M | 13 M | 10 M | 13 M | 25 M | 20 M | 22 M |
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