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Tenet Healthcare Corp (NYSE:THC)

22.36
Delayed Data
As of Sep 28
 +0.68 / +3.14%
Today’s Change
20.93
Today|||52-Week Range
40.07
-26.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line30.0M0.0034.0M39.0M
 
 
 
 
Depreciation185.0M208.0M212.0M215.0M
 
 
 
 
 
Total Other Cash Flow481.0M512.0M472.0M516.0M
 
 
 
 
 
Funds From Operations713.0M772.0M749.0M776.0M
 
 
 
 
 
Funds From/For Other Operating Expenses231.0M581.0M602.0M341.0M
 
 
 
 
 
Net Cash Flow - Operating Activities482.0M191.0M147.0M435.0M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M604.0M-18.0M-17.0M
 
 
 
 
 
Capital Expenditures-207.0M-276.0M-208.0M-205.0M
 
 
 
 
 
Fixed Asset Disposal----573.0M0.00
 
 
Net Assets From Acquisitions 0.00-1.2B-29.0M-65.0M
 
 
 
 
Other Investing - Uses-8.0M2.0M0.000.00
 
 
 
Other Investing - Sources36.0M14.0M12.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-287.0M-299.0M320.0M-266.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings592.0M771.0M996.0M199.0M
 
 
 
 
 
Long Term Debt Reduction-584.0M-973.0M-1.0B-238.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M0.000.003.0M
 
 
 
Common Preferred Redeemed0.00-40.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0031.0M0.00--
 
 
Other Uses - Financing58.0M-225.0M58.0M205.0M
 
 
 
 
 
Net Cash Flow - Financing-44.0M14.0M-95.0M-241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash151.0M-94.0M372.0M-72.0M