Tenet Healthcare Corp (NYSE:THC)

51.92
Delayed Data
As of May 22
 -0.05 / -0.10%
Today’s Change
41.47
Today|||52-Week Range
63.61
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line94.0M133.0M-104.0M76.0M
 
 
 
 
 
Depreciation413.0M430.0M545.0M849.0M
 
 
 
 
 
Total Other Cash Flow916.0M858.0M1.5B1.4B
 
 
 
 
 
Funds From Operations1.5B1.5B1.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B920.0M1.3B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities497.0M593.0M589.0M687.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-211.0M-1.5B-428.0M
 
 
 
 
Decrease In Investments59.0M17.0M15.0M--
 
 
 
 
Capital Expenditures-475.0M-508.0M-691.0M-933.0M
 
 
 
 
 
Fixed Asset Disposal0.0045.0M24.0M1.0M
 
 
 
 
Net Assets From Acquisitions -84.0M0.000.000.00
 
 
Other Investing - Uses-3.0M-5.0M0.000.00
 
 
 
Other Investing - Sources0.000.003.0M38.0M
 
 
 
Net Cash Flow Investing-503.0M-662.0M-2.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B2.8B8.0B3.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.0B-6.4B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0022.0M26.0M
 
 
 
Common Preferred Redeemed-374.0M-418.0M-400.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-24.0M-14.0M0.000.00
 
 
 
Other Sources - Financing6.0M20.0M104.0M21.0M
 
 
 
 
 
Other Uses - Financing10.0M15.0M27.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing-286.0M320.0M1.3B715.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-292.0M251.0M-251.0M80.0M
 
 
 
 
 

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