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Tenet Healthcare Corp (NYSE:THC)

16.38
Delayed Data
As of 4:02pm ET
 +0.18 / +1.11%
Today’s Change
12.25
Today|||52-Week Range
22.72
+8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line23.0M36.0M32.0M-289.0M
 
 
 
 
 
Depreciation218.0M221.0M222.0M219.0M
 
 
 
 
 
Total Other Cash Flow489.0M436.0M414.0M748.0M
 
 
 
 
 
Funds From Operations739.0M693.0M587.0M614.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B507.0M372.0M306.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-293.0M186.0M215.0M308.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.0M-1.0M-62.0M
 
 
 
 
 
Capital Expenditures-261.0M-198.0M-150.0M-144.0M
 
 
 
 
 
Fixed Asset Disposal3.0M30.0M58.0M767.0M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-6.0M-25.0M-732.0M
 
 
 
 
 
Other Investing - Uses---1.0M-9.0M4.0M
 
 
 
 
Other Investing - Sources23.0M9.0M7.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-283.0M-179.0M-120.0M-167.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B4.0M904.0M3.7B
 
 
 
 
 
Long Term Debt Reduction-742.0M-89.0M-1.0B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M1.0M2.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing76.0M68.0M57.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing643.0M-151.0M-192.0M-187.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash67.0M-144.0M-97.0M-46.0M