Community Health Systems Inc (NYSE:CYH)

3.90
Delayed Data
As of 4:02pm ET
 +0.07 / +1.83%
Today’s Change
3.77
Today|||52-Week Range
10.51
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line203.0M259.0M-1.6B-2.4B
 
 
 
 
 
Depreciation1.2B1.2B1.1B861.0M
 
 
 
 
 
Total Other Cash Flow332.0M194.0M3.2B2.2B
 
 
 
 
 
Funds From Operations1.8B1.7B2.5B248.0M
 
 
 
 
 
Extraordinary Items0.009.0M0.000.00
 
 
Funds From/For Other Operating Expenses214.0M818.0M177.0M-525.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B921.0M2.4B773.0M
 
 
 
 
 
 
InvestingIncrease In Investments-774.0M-367.0M-747.0M-268.0M
 
 
 
 
 
Decrease In Investments229.0M156.0M867.0M208.0M
 
 
 
 
 
Capital Expenditures-853.0M-1.0B-867.0M-570.0M
 
 
 
 
 
Fixed Asset Disposal138.0M170.0M158.0M1.7B
 
 
 
 
 
Net Assets From Acquisitions -3.1B---19.0M-6.0M
 
 
 
 
Net Cash Flow Investing-4.4B-1.1B-608.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings12.9B4.9B4.9B3.9B
 
 
 
 
 
Long Term Debt Reduction-10.0B-5.1B-6.7B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale65.0M25.0M0.000.00
 
 
 
Common Preferred Redeemed-20.0M-179.0M-6.0M-5.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing214.0M253.0M266.0M105.0M
 
 
 
 
 
Other Uses - Financing262.0M136.0M92.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing2.9B-195.0M-1.7B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash136.0M-325.0M54.0M325.0M