Tenet Healthcare Corp (NYSE:THC)

33.33
Delayed Data
As of May 18
 -0.42 / -1.24%
Today’s Change
12.25
Today|||52-Week Range
34.16
+119.85%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line32.0M-289.0M-99.0M191.0M
 
 
 
 
 
Depreciation222.0M219.0M208.0M204.0M
 
 
 
 
 
Total Other Cash Flow414.0M748.0M482.0M-30.0M
 
 
 
 
 
Funds From Operations587.0M614.0M936.0M435.0M
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M306.0M445.0M322.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M308.0M491.0M113.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-62.0M-4.0M-30.0M
 
 
 
 
 
Capital Expenditures-150.0M-144.0M-215.0M-143.0M
 
 
 
 
 
Fixed Asset Disposal58.0M767.0M3.0M430.0M
 
 
 
 
 
Net Assets From Acquisitions -25.0M-732.0M-16.0M-25.0M
 
 
 
 
 
Other Investing - Uses-9.0M4.0M-1.0M-4.0M
 
 
 
 
 
Other Investing - Sources7.0M4.0M16.0M141.0M
 
 
 
 
 
Net Cash Flow Investing-120.0M-167.0M-211.0M369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings904.0M3.7B127.0M7.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-3.8B-160.0M-91.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M2.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----13.0M20.0M
 
 
 
Other Uses - Financing57.0M53.0M80.0M64.0M
 
 
 
 
 
Net Cash Flow - Financing-192.0M-187.0M-98.0M-119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-97.0M-46.0M182.0M363.0M