Tenet Healthcare Corp (NYSE:THC)

59.95
BATS BZX Real-Time Price
As of 10:16am ET
 +0.53 / +0.89%
Today’s Change
41.47
Today|||52-Week Range
63.61
+18.31%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line9.0M18.0M81.0M76.0M
 
 
 
 
 
Depreciation209.0M207.0M240.0M207.0M
 
 
 
 
 
Total Other Cash Flow335.0M300.0M342.0M403.0M
 
 
 
 
 
Funds From Operations549.0M510.0M715.0M698.0M
 
 
 
 
 
Funds From/For Other Operating Expenses283.0M289.0M496.0M755.0M
 
 
 
 
 
Net Cash Flow - Operating Activities266.0M221.0M219.0M-57.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-143.0M-243.0M-11.0M
 
 
 
 
 
Capital Expenditures-242.0M-211.0M-199.0M-184.0M
 
 
 
 
 
Other Investing - Sources3.0M4.0M31.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-285.0M-338.0M-408.0M-187.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings965.0M1.2B684.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-679.0M-1.3B-493.0M-722.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M12.0M3.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M3.0M3.0M2.0M
 
 
 
 
 
Other Uses - Financing9.0M10.0M15.0M268.0M
 
 
 
 
 
Net Cash Flow - Financing284.0M-89.0M182.0M236.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash265.0M-206.0M-7.0M-8.0M
 
 
 
 
 

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