Tenet Healthcare Corp (NYSE:THC)

Data as of Jan 30
 -1.11 / -2.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-14.0M-32.0M9.0M18.0M
Total Other Cash Flow437.0M413.0M335.0M300.0M
Funds From Operations607.0M571.0M549.0M510.0M
Funds From/For Other Operating Expenses352.0M590.0M283.0M289.0M
Net Cash Flow - Operating Activities255.0M-19.0M266.0M221.0M
InvestingIncrease In Investments---9.0M-33.0M-143.0M
Decrease In Investments9.0M3.0M----
Capital Expenditures-293.0M-281.0M-242.0M-211.0M
Fixed Asset Disposal13.0M------
Net Assets From Acquisitions 142.0M0.000.000.00
Other Investing - Sources-11.0M0.003.0M4.0M
Net Cash Flow Investing-1.7B-291.0M-285.0M-338.0M
FinancingShort Term Borrowings0.
Long Term Borrowings5.0B1.0B965.0M1.2B
Long Term Debt Reduction-3.4B-689.0M-679.0M-1.3B
Net Proceeds Stock Sale0.006.0M5.0M12.0M
Common Preferred Redeemed-100.0M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing6.0M13.0M2.0M3.0M
Other Uses - Financing1.0M11.0M9.0M10.0M
Net Cash Flow - Financing1.4B338.0M284.0M-89.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash31.0M28.0M265.0M-206.0M

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