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Tenet Healthcare Corp (NYSE:THC)

18.52
Delayed Data
As of Jun 23
 -0.38 / -2.01%
Today’s Change
14.06
Today|||52-Week Range
31.84
+24.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line39.0M80.0M23.0M36.0M
 
 
 
 
 
Depreciation215.0M205.0M218.0M221.0M
 
 
 
 
 
Total Other Cash Flow516.0M417.0M489.0M436.0M
 
 
 
 
 
Funds From Operations776.0M697.0M739.0M693.0M
 
 
 
 
 
Funds From/For Other Operating Expenses341.0M428.0M1.0B507.0M
 
 
 
 
 
Net Cash Flow - Operating Activities435.0M269.0M-293.0M186.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Capital Expenditures-205.0M-201.0M-261.0M-198.0M
 
 
 
 
 
Fixed Asset Disposal0.0019.0M3.0M30.0M
 
 
 
 
Net Assets From Acquisitions -65.0M-182.0M-27.0M-6.0M
 
 
 
 
 
Other Investing - Uses0.00-----1.0M
 
 
Other Investing - Sources14.0M13.0M23.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-266.0M-365.0M-283.0M-179.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings199.0M3.0M1.4B4.0M
 
 
 
 
 
Long Term Debt Reduction-238.0M-36.0M-742.0M-89.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M0.002.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing205.0M-121.0M76.0M68.0M
 
 
 
 
 
Net Cash Flow - Financing-241.0M89.0M643.0M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-72.0M-7.0M67.0M-144.0M