Tenet Healthcare Corp (NYSE:THC)

During the Trading Day
43.60 -0.81 / -1.82%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.59 -0.0141 / -0.03%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B94.0M133.0M-104.0M
 
 
 
 
 
Depreciation394.0M413.0M430.0M545.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings574.0M1.3B2.8B8.0B
 
 
 
 
 
Long Term Debt Reduction-886.0M-1.2B-2.0B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0022.0M
 
 
Common Preferred Redeemed0.00-374.0M-418.0M-400.0M
 
 
 
 
Common Dividends0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-285.0M-292.0M251.0M-251.0M
 
 
 
 
 

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