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Tenet Healthcare Corp (NYSE:THC)

15.67
Delayed Data
As of Apr 28
 +0.20 / +1.29%
Today’s Change
14.06
Today|||52-Week Range
34.08
+5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line34.0M39.0M80.0M23.0M
 
 
 
 
 
Depreciation212.0M215.0M205.0M218.0M
 
 
 
 
 
Total Other Cash Flow472.0M516.0M417.0M489.0M
 
 
 
 
 
Funds From Operations749.0M776.0M697.0M739.0M
 
 
 
 
 
Funds From/For Other Operating Expenses602.0M341.0M428.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M435.0M269.0M-293.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M-17.0M-2.0M-2.0M
 
 
 
 
 
Capital Expenditures-208.0M-205.0M-201.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal573.0M0.0019.0M3.0M
 
 
 
 
Net Assets From Acquisitions -29.0M-65.0M-182.0M-27.0M
 
 
 
 
 
Other Investing - Sources12.0M14.0M13.0M23.0M
 
 
 
 
 
Net Cash Flow Investing320.0M-266.0M-365.0M-283.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings996.0M199.0M3.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.0B-238.0M-36.0M-742.0M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M1.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing58.0M205.0M-121.0M76.0M
 
 
 
 
 
Net Cash Flow - Financing-95.0M-241.0M89.0M643.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash372.0M-72.0M-7.0M67.0M