THC Stock Annual Cash Flow. Download in Excel
Tenet Healthcare Corporation
THC 
NYE
Sector: Healthcare
Industry: Medical Care
147.92
USD
-3.92
(-2.58%)
Previous close: 151.84 Open: 149.0 Bid: 147.62 Ask: 150.0
52 week range
65.90 171.20
Mkt Cap: 14,583 M Avg Vol (90 Days): 1,209,999
Last updated: Friday 22nd November 2024
Financials
THC 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 current liabilities | 44 M | 38 M | 40 M | 26 M | -102 M | 3 M | 221 M | 28 M | -15 M | 14 M |
| (Increase) Decrease in other working capital | 25 M | 291 M | 293 M | 23 M | 38 M | 141 M | 44 M | 116 M | 70 M | 47 M |
| (Increase) Decrease in payables | 505 M | 68 M | -51 M | -10 M | -152 M | 12 M | 1,302 M | -584 M | -898 M | 215 M |
| (Increase) Decrease in receivables | -1,893 M | -1,614 M | -1,612 M | -1,486 M | -137 M | -239 M | 214 M | -129 M | -166 M | -19 M |
| Acquisitions | -440 M | -1,074 M | -156 M | -118 M | -113 M | -25 M | -1,177 M | -1,220 M | -234 M | -224 M |
| CapitalExpenditureReported | 902 M | 846 M | 906 M | 717 M | 602 M | 694 M | 540 M | 658 M | 762 M | 751 M |
| Cash at beginning of period | 113 M | 193 M | 356 M | 716 M | 611 M | 411 M | 262 M | 2,446 M | 2,364 M | 858 M |
| Cash at end of period | 193 M | 356 M | 716 M | 611 M | 411 M | 262 M | 2,446 M | 2,364 M | 858 M | 1,228 M |
| Cash flow | 675 M | 1,050 M | 558 M | 1,205 M | 1,058 M | 1,253 M | 3,408 M | 1,567 M | 1,085 M | 2,374 M |
| Cash from disc. investing activities | 17 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,322 M | -1,317 M | -430 M | 21 M | -115 M | -636 M | -1,608 M | -714 M | -808 M | -969 M |
| CashFromDiscontinuedOperatingActivities | 12 M | -24 M | -5 M | -9 M | -20 M | -1000000.0 | 1000000.0 | -2 M | ||
| ChangeInAccountPayable | 505 M | 68 M | -51 M | -10 M | -152 M | 12 M | 1,302 M | -584 M | -898 M | 215 M |
| ChangeInPayablesAndAccruedExpense | 505 M | 68 M | -51 M | -10 M | -152 M | 12 M | 1,302 M | -584 M | -898 M | 215 M |
| ChangeInWorkingCapital | -1,319 M | -1,217 M | -1,330 M | -1,447 M | -353 M | -83 M | 1,781 M | -569 M | -1,009 M | 257 M |
| ChangesInAccountReceivables | -1,896 M | -1,632 M | -1,604 M | -1,448 M | -134 M | -247 M | 195 M | -197 M | -140 M | -29 M |
| CommonStockDividendPaid | -45 M | -110 M | -218 M | -258 M | -288 M | -307 M | -287 M | -423 M | -560 M | -594 M |
| CommonStockPayments | -40 M | -250 M | -200 M | |||||||
| Current deferred income taxes | 30 M | 42 M | 41 M | 200 M | 150 M | 144 M | -128 M | 250 M | 209 M | 52 M |
| Deferred income taxes | 30 M | 42 M | 41 M | 200 M | 150 M | 144 M | -128 M | 250 M | 209 M | 52 M |
| Depreciation | 849 M | 797 M | 850 M | 870 M | 802 M | 850 M | 857 M | 855 M | 841 M | 870 M |
| Depreciation unreconciled | 877 M | 838 M | 891 M | 914 M | 847 M | 885 M | 895 M | 888 M | 874 M | 902 M |
| DepreciationAndAmortization | 877 M | 838 M | 891 M | 914 M | 847 M | 885 M | 857 M | 855 M | 841 M | 870 M |
| EarningsLossesFromEquityInvestments | -13 M | -18 M | -12 M | -32 M | -37 M | -10 M | 2 M | -13 M | ||
| FinancingCashFlow | 715 M | 454 M | 232 M | -1,326 M | -1,134 M | -763 M | 385 M | -936 M | -1,781 M | -1,035 M |
| Free cash flow | -215 M | 180 M | -348 M | 483 M | 447 M | 539 M | 2,867 M | 910 M | 321 M | 1,623 M |
| GainLossOnSaleOfPPE | -23 M | -117 M | -29 M | |||||||
| IncomeTaxPaidSupplementalData | 8 M | -7 M | -33 M | -56 M | -25 M | -12 M | -12 M | -92 M | -161 M | -243 M |
| InterestPaidSupplementalData | -726 M | -859 M | -932 M | -939 M | -976 M | -946 M | -962 M | -937 M | -848 M | -882 M |
| Issuance of debt | -412 M | 525 M | -349 M | -828 M | -172 M | |||||
| IssuanceOfDebt | 740 M | 889 M | 606 M | -344 M | -289 M | -482 M | 477 M | -380 M | -852 M | -188 M |
| Net cash from financing activities | 715 M | 454 M | 232 M | -1,326 M | -1,134 M | -763 M | 385 M | -936 M | -1,781 M | -1,035 M |
| Net cash from investing activities | -1,322 M | -1,317 M | -430 M | 21 M | -115 M | -619 M | -1,608 M | -714 M | -808 M | -969 M |
| Net cash from operating activities | 687 M | 1,026 M | 558 M | 1,200 M | 1,049 M | 1,233 M | 3,407 M | 1,568 M | 1,083 M | 2,374 M |
| Net change in cash & cash equivalents | 80 M | 163 M | 360 M | -105 M | -200 M | -149 M | 2,184 M | -82 M | -1,506 M | 370 M |
| Net income from continuing operations | 76 M | 78 M | 176 M | -320 M | 466 M | 171 M | 768 M | 1,476 M | 1,001 M | 1,311 M |
| NetBusinessPurchaseAndSale | -434 M | -525 M | 417 M | 709 M | 430 M | 38 M | -1,100 M | 28 M | -24 M | -153 M |
| NetCommonStockIssuance | -40 M | -250 M | -200 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 54 M | 59 M | 29 M | 57 M | 20 M | 32 M | -84 M | -22 M | -65 M |
| NetInvestmentPurchaseAndSale | 14 M | 54 M | 59 M | 29 M | 57 M | 20 M | 32 M | -84 M | -22 M | -65 M |
| NetIssuancePaymentsOfDebt | 740 M | 889 M | 606 M | -344 M | -289 M | -482 M | 477 M | -380 M | -852 M | -188 M |
| NetLongTermDebtIssuance | 740 M | 889 M | 606 M | -344 M | -289 M | -70 M | -48 M | -31 M | -24 M | -16 M |
| NetPPEPurchaseAndSale | -902 M | -846 M | -906 M | -717 M | -602 M | -694 M | -540 M | -658 M | -762 M | -751 M |
| Operating (gains) losses | 24 M | 1000000.0 | -13 M | 146 M | -13 M | 195 M | 279 M | 41 M | -6 M | -31 M |
| Other financing charges net | 21 M | -220 M | -148 M | -669 M | -573 M | 14 M | 195 M | -133 M | -119 M | -53 M |
| Other investing changes net | 14 M | 54 M | 59 M | 29 M | 205 M | 82 M | 76 M | 24 M | -6 M | -11 M |
| Other non-cash items | 987 M | 1,308 M | 793 M | 1,712 M | -39 M | -59 M | -187 M | -519 M | 16 M | -117 M |
| Payment of cash dividends | 45 M | 110 M | 218 M | 258 M | 288 M | 307 M | 287 M | 423 M | 560 M | 594 M |
| ProceedsFromStockOptionExercised | 26 M | 15 M | 4 M | 7 M | 16 M | 12 M | 23 M | |||
| Purchase of Float term investments | -148 M | -62 M | -44 M | -108 M | -92 M | -104 M | ||||
| Purchase of property plant & equipment | -902 M | -846 M | -906 M | -717 M | -602 M | -694 M | -540 M | -658 M | -762 M | -751 M |
| Purchase of short term investments | 3,853 M | 5,753 M | 2,655 M | 4,765 M | 973 M | 2,640 M | 740 M | |||
| PurchaseOfInvestment | -148 M | -62 M | -44 M | -108 M | -92 M | -104 M | ||||
| PurchaseOfPPE | -902 M | -846 M | -906 M | -717 M | -602 M | -694 M | -540 M | -658 M | -762 M | -751 M |
| Repayment of debt | -3,113 M | -4,864 M | -2,049 M | -5,109 M | -1,262 M | -2,710 M | -788 M | -31 M | -24 M | -16 M |
| RepaymentOfDebt | -3,113 M | -4,864 M | -2,049 M | -5,109 M | -1,262 M | -8,841 M | -4,081 M | -3,252 M | -2,875 M | -1,558 M |
| Repurchase of capital stock | -40 M | -250 M | -200 M | |||||||
| Revenue per share | 28 M | 41 M | 41 M | 44 M | 45 M | 35 M | 38 M | 33 M | 33 M | 32 M |
| Sale of short term investments | 76 M | 50 M | ||||||||
| SaleOfBusiness | 6 M | 549 M | 573 M | 827 M | 543 M | 63 M | 77 M | 1,248 M | 210 M | 71 M |
| SaleOfInvestment | 76 M | 50 M | ||||||||
| ShortTermDebtIssuance | 5,719 M | 3,818 M | 2,872 M | 2,023 M | 1,370 M | |||||
| ShortTermDebtPayments | -6,131 M | -3,293 M | -3,221 M | -2,851 M | -1,542 M | |||||
| StockBasedCompensation | 51 M | 69 M | 68 M | 59 M | 46 M | 42 M | 44 M | 56 M | 56 M | 66 M |
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