Tenet Healthcare Corp (NYSE:THC)

33.80
Delayed Data
As of May 21
 +0.47 / +1.41%
Today’s Change
12.25
Today|||52-Week Range
34.16
+122.96%
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 Line76.0M78.0M176.0M-320.0M
 
 
 
 
 
Depreciation849.0M797.0M850.0M870.0M
 
 
 
 
 
Total Other Cash Flow1.6B2.0B1.9B2.1B
 
 
 
 
 
Funds From Operations2.5B2.9B3.0B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.9B2.4B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities687.0M1.0B558.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-428.0M-134.0M-39.0M-68.0M
 
 
 
 
 
Capital Expenditures-933.0M-842.0M-875.0M-707.0M
 
 
 
 
 
Fixed Asset Disposal--549.0M595.0M858.0M
 
 
 
 
Net Assets From Acquisitions 0.00-1.2B-303.0M-779.0M
 
 
 
 
Other Investing - Uses0.00-6.0M-3.0M-7.0M
 
 
 
 
Other Investing - Sources39.0M60.0M62.0M36.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.6B-594.0M-677.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.8B5.7B2.6B4.7B
 
 
 
 
 
Long Term Debt Reduction-3.1B-4.9B-2.0B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale26.0M15.0M4.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-40.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.0M34.0M16.0M29.0M
 
 
 
 
 
Other Uses - Financing45.0M110.0M218.0M258.0M
 
 
 
 
 
Net Cash Flow - Financing715.0M708.0M396.0M-628.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash80.0M163.0M360.0M-105.0M