Community Health Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-133	46	230	511	-675	-788	-2,459	-1,721	158	92	Upgrade
Depreciation & Amortization	505	534	540	558	608	700	861	1,100	1,174	1,187	Upgrade
Share-Based Compensation	22	20	25	13	10	13	24	46	59	54	Upgrade
Other Operating Activities	-184	-300	-926	1,096	442	349	2,347	1,712	-470	282	Upgrade
Operating Cash Flow	210	300	-131	2,178	385	274	773	1,137	921	1,615	Upgrade
Operating Cash Flow Growth	-30.00%	-	-	465.71%	40.51%	-64.55%	-32.01%	23.45%	-42.97%	48.30%	Upgrade
Capital Expenditures	-439	-377	-459	-436	-435	-519	-557	-729	-938	-3,894	Upgrade
Acquisitions	383	182	117	646	577	379	1,686	1,642	98	88	Upgrade
Change in Investments	30	-64	-182	-33	-144	-105	-60	-283	-211	-545	Upgrade
Investing Cash Flow	-26	-259	-524	177	-2	-245	1,069	630	-1,051	-4,351	Upgrade
Share Issuance / Repurchase	-4	-8	-5	-1	-1	-1	-5	-6	-154	45	Upgrade
Debt Issued / Paid	-123	-305	-369	-792	-322	-271	-1,411	-1,755	48	3,079	Upgrade
Other Financing Activities	-137	-117	-140	-102	-40	-124	-101	48	-89	-252	Upgrade
Financing Cash Flow	-264	-430	-514	-895	-363	-396	-1,517	-1,713	-195	2,872	Upgrade
Net Cash Flow	-80	-389	-1,169	1,460	20	-367	325	54	-325	136	Upgrade
Free Cash Flow	-229	-77	-590	1,742	-50	-245	216	408	-17	-2,279	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-47.06%	-	-	-	Upgrade
Free Cash Flow Margin	-1.83%	-0.63%	-4.77%	14.78%	-0.38%	-1.73%	1.41%	2.21%	-0.09%	-12.23%	Upgrade
Free Cash Flow Per Share	-1.76	-0.60	-4.66	15.08	-0.44	-2.17	1.93	3.69	-0.15	-20.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).