COMMUNITY HEALTH SYSTEMS INC (CYH)
US2036681086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -248.00M | 16.00M | 179.00M | 368.00M | 607.00M | |||
| Depreciation Amortization | 478.00M | 505.00M | 534.00M | 540.00M | 558.00M | |||
| Income Taxes - Deferred | -116.00M | 35.00M | 165.00M | 170.00M | -187.00M | |||
| Change In Working Capital | -88.00M | -390.00M | -479.00M | -1.38B | 1.22B | |||
| Interest Paid | 780.00M | 801.00M | 835.00M | 778.00M | 1.04B | |||
| Taxes Paid | 162.00M | 91.00M | 6.00M | 4.00M | -2.00M | |||
| Other non cash items | 328.00M | 44.00M | -99.00M | 167.00M | -21.00M | |||
| OPERATING CASH FLOW | 354.00M | 210.00M | 300.00M | -131.00M | 2.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.00M | -467.00M | -415.00M | -469.00M | -440.00M | |||
| Other Investing Activity | 409.00M | 441.00M | 156.00M | -55.00M | 617.00M | |||
| INVESTING CASH FLOW | 48.00M | -26.00M | -259.00M | -524.00M | 177.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -292.00M | -120.00M | -231.00M | -56.00M | -638.00M | |||
| Stock Issued/Repurchased | -2.00M | -4.00M | -8.00M | -5.00M | -1.00M | |||
| Other Financing Activity | -166.00M | -140.00M | -191.00M | -453.00M | -256.00M | |||
| FINANCING CASH FLOW | -460.00M | -264.00M | -430.00M | -514.00M | -895.00M | |||
| CHANGE IN CASH | -58.00M | -80.00M | -389.00M | -1.17B | 1.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.00M | 210.00M | 300.00M | -131.00M | 2.18B | |||
| Capital Expenditure | -361.00M | -467.00M | -415.00M | -469.00M | -440.00M | |||
| FREE CASH FLOW | -7.00M | -257.00M | -115.00M | -600.00M | 1.74B | |||
All data in USD