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Tenet Healthcare Corp (NYSE:THC)

14.69
Delayed Data
As of Oct 23
 +0.03 / +0.20%
Today’s Change
12.25
Today|||52-Week Range
24.13
-1.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line80.0M23.0M36.0M32.0M
 
 
 
 
 
Depreciation205.0M218.0M221.0M222.0M
 
 
 
 
 
Total Other Cash Flow417.0M489.0M436.0M414.0M
 
 
 
 
 
Funds From Operations697.0M739.0M693.0M587.0M
 
 
 
 
 
Funds From/For Other Operating Expenses428.0M1.0B507.0M372.0M
 
 
 
 
 
Net Cash Flow - Operating Activities269.0M-293.0M186.0M215.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Capital Expenditures-201.0M-261.0M-198.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal19.0M3.0M30.0M58.0M
 
 
 
 
 
Net Assets From Acquisitions -182.0M-27.0M-6.0M-25.0M
 
 
 
 
 
Other Investing - Uses-----1.0M-9.0M
 
 
 
Other Investing - Sources13.0M23.0M9.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-365.0M-283.0M-179.0M-120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0M1.4B4.0M904.0M
 
 
 
 
 
Long Term Debt Reduction-36.0M-742.0M-89.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.002.0M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing-121.0M76.0M68.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing89.0M643.0M-151.0M-192.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.0M67.0M-144.0M-97.0M