TENET HEALTHCARE CORP (THC)
US88033G4073 - 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 | 3.95B | 1.31B | 1.00B | 1.48B | 768.00M | |||
| Depreciation Amortization | 841.00M | 870.00M | 841.00M | 855.00M | 857.00M | |||
| Income Taxes - Deferred | -52.00M | 52.00M | 209.00M | 250.00M | -128.00M | |||
| Change In Working Capital | 1.32B | 71.00M | -1.14B | -737.00M | 1.59B | |||
| Interest Paid | 848.00M | 882.00M | 848.00M | 937.00M | 962.00M | |||
| Taxes Paid | 339.00M | 243.00M | 161.00M | 92.00M | 12.00M | |||
| Other non cash items | -2.85B | 70.00M | 175.00M | -276.00M | 318.00M | |||
| OPERATING CASH FLOW | 3.20B | 2.37B | 1.08B | 1.57B | 3.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -809.00M | -751.00M | -762.00M | -658.00M | -540.00M | |||
| Other Investing Activity | 4.28B | -218.00M | -46.00M | -56.00M | -1.07B | |||
| INVESTING CASH FLOW | 3.47B | -969.00M | -808.00M | -714.00M | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.26B | -172.00M | -828.00M | -349.00M | 525.00M | |||
| Stock Issued/Repurchased | -782.00M | -200.00M | -250.00M | N/A | 23.00M | |||
| Other Financing Activity | -590.00M | -663.00M | -703.00M | -587.00M | -163.00M | |||
| FINANCING CASH FLOW | -3.63B | -1.03B | -1.78B | -936.00M | 385.00M | |||
| CHANGE IN CASH | 3.04B | 370.00M | -1.51B | -82.00M | 2.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.20B | 2.37B | 1.08B | 1.57B | 3.41B | |||
| Capital Expenditure | -809.00M | -751.00M | -762.00M | -658.00M | -540.00M | |||
| FREE CASH FLOW | 2.39B | 1.62B | 321.00M | 910.00M | 2.87B | |||
All data in USD