Tenet Healthcare Corp (NYSE:THC)

During the Trading Day
49.61 -0.34 / -0.68%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.38 -0.2338 / -0.47%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-32.0M9.0M18.0M81.0M
Total Other Cash Flow413.0M335.0M300.0M342.0M
Funds From Operations571.0M549.0M510.0M715.0M
Funds From/For Other Operating Expenses590.0M283.0M289.0M496.0M
Net Cash Flow - Operating Activities-19.0M266.0M221.0M219.0M
InvestingIncrease In Investments-9.0M-33.0M-143.0M-243.0M
Decrease In Investments3.0M------
Capital Expenditures-281.0M-242.0M-211.0M-199.0M
Other Investing - Sources0.003.0M4.0M31.0M
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.
Common Dividends----------
Cash Dividends Paid - Total0.
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.
Net Change In Cash28.0M265.0M-206.0M-7.0M

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