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Tenet Healthcare Corp (NYSE:THC)

50.32
Delayed Data
As of Aug 28
 +0.62 / +1.25%
Today’s Change
41.47
Today|||52-Week Range
63.61
-0.69%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line18.0M81.0M76.0M-28.0M
 
 
 
 
 
Depreciation207.0M240.0M207.0M197.0M
 
 
 
 
 
Total Other Cash Flow300.0M342.0M403.0M572.0M
 
 
 
 
 
Funds From Operations510.0M715.0M698.0M702.0M
 
 
 
 
 
Funds From/For Other Operating Expenses289.0M496.0M755.0M292.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.0M219.0M-57.0M410.0M
 
 
 
 
 
 
InvestingIncrease In Investments-143.0M-243.0M-11.0M-625.0M
 
 
 
 
 
Capital Expenditures-211.0M-199.0M-184.0M-175.0M
 
 
 
 
 
Other Investing - Sources4.0M31.0M8.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-338.0M-408.0M-187.0M-798.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B684.0M1.2B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-493.0M-722.0M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale12.0M3.0M7.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M3.0M2.0M1.0M
 
 
 
 
 
Other Uses - Financing10.0M15.0M268.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-89.0M182.0M236.0M502.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-206.0M-7.0M-8.0M114.0M