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Tenet Healthcare Corporation THC
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 155.34
-4.49 %
$ 14.8 B
Market Cap
4.92
P/E
CASH FLOW STATEMENT
2.37 B OPERATING CASH FLOW
119.21%
Growth Rates
1Year 119.21%
3Years -11.35%
5Years 17.74%
7Years 22.98%
10Years 14.96%
-969 M INVESTING CASH FLOW
-19.93%
Growth Rates
1Year -19.93%
3Years 15.53%
5Years -53.15%
7Years -12.31%
10Years 7.72%
-1.04 B FINANCING CASH FLOW
41.89%
Growth Rates
1Year 41.89%
3Years -54.50%
5Years 1.81%
7Years -27.45%
10Years -5.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tenet Healthcare Corporation
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Net Income 611 M
Depreciation & Amortization 870 M
Capital Expenditures -751 M
Stock-Based Compensation 66 M
Change in Working Capital 71 M
Others 728 M
Free Cash Flow 1.62 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989
OPERATING CASH FLOW
Net Income 611.0 1 001.0 1 476.0 768.0 154.0 466.0 (320.0) 176.0 78.0 76.0 (104.0) 133.0 94.0 1 152.0 197.0 67.0 (49.0) (803.0) (724.0) (2 640.0) (1 477.0) 785.0 643.0 321.0 249.0 378.0 (207.0) 372.5 203.0 (485.1) 160.0 133.0 277.0 242.0 143.0
Depreciation & Amortization 870.0 841.0 855.0 857.0 850.0 802.0 870.0 850.0 797.0 849.0 545.0 430.0 413.0 425.0 386.0 373.0 362.0 342.0 382.0 388.0 471.0 604.0 554.0 533.0 556.0 460.0 443.0 321.0 195.0 198.0 199.0 196.0 172.0 170.0 157.0
Deferred Income Tax 52.0 209.0 250.0 (128.0) 137.0 150.0 200.0 41.0 42.0 30.0 (67.0) 92.0 81.0 (952.0) 20.0 (13.0) 2.0 (68.0) 510.0 495.0 (563.0) 90.0 48.0 2.0 101.0 131.0 (219.0) 243.0 95.0 (253.0) (32.0) (96.0) 1.0 33.0 (12.0)
Stock Based Compensation 66.0 56.0 56.0 44.0 42.0 46.0 59.0 68.0 69.0 51.0 36.0 32.0 24.0 22.0 23.0 33.0 40.0 50.0 48.0 0 150.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 704.0 119.0 (332.0) 274.0 344.0 (41.0) 1 896.0 1 129.0 1 678.0 1 339.0 1 318.0 826.0 892.0 725.0 546.0 487.0 603.0 1 013.0 1 071.0 (213.0) 3 273.0 1 547.0 1 100.0 1 209.0 1 123.0 462.0 873.0 42.5 (2.0) 1 125.1 (122.0) 10.0 26.0 24.0 22.0
Change in Working Capital 71.0 (1 143.0) (737.0) 1 592.0 (294.0) (374.0) (1 505.0) (1 706.0) (1 638.0) (1 658.0) (1 139.0) (920.0) (1 007.0) (900.0) (747.0) (739.0) (632.0) (996.0) (524.0) (1 335.0) (1 016.0) (711.0) (527.0) (1 196.0) (1 447.0) (1 028.0) (998.0) (438.0) (70.0) (119.0) (62.0) (87.0) (130.0) (218.0) (133.0)
Cash From Operations 2 374.0 1 083.0 1 568.0 3 407.0 1 233.0 1 049.0 1 200.0 558.0 1 026.0 687.0 589.0 593.0 497.0 472.0 425.0 208.0 326.0 (462.0) 763.0 (82.0) 838.0 2 315.0 1 818.0 869.0 582.0 403.0 404.0 195.0 (7.0) 147.0 398.0 559.0 600.0 448.0 365.0
INVESTING CASH FLOW
Capital Expenditures (751.0) (762.0) (658.0) (540.0) (670.0) (617.0) (707.0) (875.0) (842.0) (933.0) (691.0) (508.0) (475.0) (476.0) (456.0) (547.0) (729.0) (643.0) (578.0) (558.0) (872.0) (889.0) (630.0) (657.0) (1 238.0) (1 213.0) (406.0) (370.0) (1 693.0) (185.0) (319.0) (421.0) (378.0) (450.0) (388.0)
Other Items (218.0) (46.0) (56.0) (1 068.0) 51.0 502.0 728.0 445.0 (475.0) (389.0) (1 473.0) (154.0) (28.0) 56.0 331.0 273.0 209.0 264.0 186.0 546.0 539.0 (338.0) 56.0 621.0 91.0 130.0 (719.0) 102.0 180.0 571.0 20.0 84.0 37.0 (119.0) (3.0)
Cash From Investing Activities (969.0) (808.0) (714.0) (1 608.0) (619.0) (115.0) 21.0 (430.0) (1 317.0) (1 322.0) (2 164.0) (662.0) (503.0) (420.0) (125.0) (274.0) (520.0) (379.0) (392.0) (12.0) (333.0) (1 227.0) (574.0) (36.0) (1 147.0) (1 083.0) (1 125.0) (268.0) (1 513.0) 386.0 (299.0) (337.0) (341.0) (569.0) (391.0)
FINANCING CASH FLOW
Common Stock Repurchased (200.0) (250.0) 0 0 0 0 40 K 0 (40.0) 0 (400.0) (418.0) (374.0) 0 0 0 0 0 0 0 (208.0) (715.0) (715.0) 0 0 0 0 0 0 0 (19.0) (19.0) (150.0) 0 (99.0)
Total Debt Repaid (172.0) (828.0) (349.0) 525.0 (482.0) (289.0) (344.0) 606.0 889.0 740.0 1 779.0 764.0 137.0 (312.0) (452.0) (1.0) (22.0) (20.0) (25.0) 382.0 102.0 0 (641.0) (1 558.0) (787.0) 549.0 587.0 605.0 (29.0) 1 354.0 (337.0) 28.0 5.0 (203.0) 315.0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (14.0) (24.0) (32.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (663.0) (703.0) (587.0) (140.0) (281.0) (845.0) (982.0) (374.0) (395.0) (25.0) (55.0) (304.0) (25.0) (1.0) 342.0 2.0 4.0 272.0 361.0 (255.0) 5.0 (1 112.0) (50.0) (28.0) 15.0 83.0 (16.0) (23.0) (5.0) (1 715.0) 16.0 (4.0) (9.0) 415.0 (2.0)
Cash From Financing Activities (1 035.0) (1 781.0) (936.0) 385.0 (763.0) (1 134.0) (1 326.0) 232.0 454.0 715.0 1 324.0 320.0 (286.0) (337.0) (117.0) 1.0 (18.0) 252.0 348.0 129.0 (96.0) (1 112.0) (1 317.0) (727.0) 571.0 668.0 653.0 7.0 1 362.0 (361.0) (72.0) (224.0) (244.0) 173.0 43.0
CHANGE IN CASH
Net Change In Cash 370.0 (1 506.0) (82.0) 2 184.0 (149.0) (200.0) (105.0) 360.0 163.0 80.0 (251.0) 251.0 (292.0) (285.0) 183.0 (65.0) (212.0) (589.0) 719.0 35.0 409.0 (24.0) (73.0) 106.0 6.0 (12.0) (68.0) (66.0) (158.0) 172.0 27.0 (2.0) 15.0 52.0 17.0
FREE CASH FLOW
Free Cash Flow 1 623.0 321.0 910.0 2 867.0 563.0 432.0 493.0 (317.0) 184.0 (246.0) (102.0) 85.0 22.0 (4.0) (31.0) (339.0) (403.0) (1 105.0) 185.0 (640.0) (34.0) 1 426.0 1 188.0 212.0 (656.0) (810.0) (2.0) (175.0) (1 700.0) (38.0) 79.0 138.0 222.0 (2.0) (23.0)