Tenet Healthcare Corp (NYSE:THC)

42.28
Data as of Jan 30
 -1.11 / -2.56%
Today’s Change
37.95
Today|||52-Week Range
63.61
-16.56%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-14.0M-32.0M9.0M18.0M
 
 
 
 
 
Depreciation191.0M193.0M209.0M207.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash31.0M28.0M265.0M-206.0M
 
 
 
 
 

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