Tenet Healthcare Corp (NYSE:THC)

Data as of Oct 21
 +2.42 / +4.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B94.0M133.0M-104.0M
Total Other Cash Flow778.0M916.0M858.0M1.5B
Funds From Operations1.4B1.5B1.5B1.9B
Funds From/For Other Operating Expenses900.0M1.0B920.0M1.3B
Net Cash Flow - Operating Activities472.0M497.0M593.0M589.0M
InvestingIncrease In Investments0.000.00-211.0M-1.5B
Decrease In Investments84.0M59.0M17.0M15.0M
Capital Expenditures-476.0M-475.0M-508.0M-691.0M
Fixed Asset Disposal19.0M0.0045.0M24.0M
Net Assets From Acquisitions -65.0M-84.0M0.000.00
Other Investing - Uses0.00-3.0M-5.0M0.00
Other Investing - Sources18.0M0.000.003.0M
Net Cash Flow Investing-420.0M-503.0M-662.0M-2.2B
FinancingShort Term Borrowings0.
Long Term Borrowings574.0M1.3B2.8B8.0B
Long Term Debt Reduction-886.0M-1.2B-2.0B-6.4B
Net Proceeds Stock Sale0.000.00--22.0M
Common Preferred Redeemed0.00-374.0M-418.0M-400.0M
Common Dividends0.
Cash Dividends Paid - Total-24.0M-24.0M-14.0M0.00
Other Sources - Financing7.0M6.0M20.0M104.0M
Other Uses - Financing8.0M10.0M15.0M27.0M
Net Cash Flow - Financing-337.0M-286.0M320.0M1.3B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-285.0M-292.0M251.0M-251.0M

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