Tenet Healthcare Corp (NYSE:THC)

49.23
Delayed Data
As of Mar 05
 -0.76 / -1.52%
Today’s Change
37.95
Today|||52-Week Range
63.61
-2.84%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-32.0M9.0M18.0M81.0M
 
 
 
 
 
Depreciation193.0M209.0M207.0M240.0M
 
 
 
 
 
Total Other Cash Flow413.0M335.0M300.0M510.0M
 
 
 
 
 
Funds From Operations571.0M549.0M510.0M883.0M
 
 
 
 
 
Funds From/For Other Operating Expenses590.0M283.0M289.0M664.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.0M266.0M221.0M219.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-33.0M-143.0M--
 
 
 
 
Decrease In Investments3.0M------
 
 
Capital Expenditures-281.0M-242.0M-211.0M-199.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-428.0M
 
 
Other Investing - Sources0.003.0M4.0M32.0M
 
 
 
 
Net Cash Flow Investing-291.0M-285.0M-338.0M-408.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0B965.0M1.2B684.0M
 
 
 
 
 
Long Term Debt Reduction-689.0M-679.0M-1.3B-493.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.0M12.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M2.0M3.0M3.0M
 
 
 
 
 
Other Uses - Financing11.0M9.0M10.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing338.0M284.0M-89.0M182.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash28.0M265.0M-206.0M-7.0M
 
 
 
 
 

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