Tenet Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	2,619	611	411	914	399	-215	Upgrade
Depreciation & Amortization	861	870	841	855	857	850	Upgrade
Share-Based Compensation	69	66	56	56	44	42	Upgrade
Other Operating Activities	-1,038	827	-225	-257	2,107	556	Upgrade
Operating Cash Flow	2,511	2,374	1,083	1,568	3,407	1,233	Upgrade
Operating Cash Flow Growth	92.56%	119.21%	-30.93%	-53.98%	176.32%	17.54%	Upgrade
Capital Expenditures	3,332	-680	-552	590	-463	-590	Upgrade
Acquisitions	-625	-224	-234	-1,220	-1,177	-25	Upgrade
Change in Investments	-48	-54	-16	-77	15	20	Upgrade
Other Investing Activities	-14	-11	-6	-7	17	-24	Upgrade
Investing Cash Flow	2,645	-969	-808	-714	-1,608	-619	Upgrade
Share Issuance / Repurchase	-428	-200	-250	0	0	0	Upgrade
Debt Issued / Paid	-2,294	-188	-852	-380	477	-482	Upgrade
Other Financing Activities	-719	-647	-679	-556	-92	-281	Upgrade
Financing Cash Flow	-3,441	-1,035	-1,781	-936	385	-763	Upgrade
Net Cash Flow	1,715	370	-1,506	-82	2,184	-149	Upgrade
Free Cash Flow	5,843	1,694	531	2,158	2,944	643	Upgrade
Free Cash Flow Growth	988.08%	219.02%	-75.39%	-26.70%	357.85%	-34.05%	Upgrade
Free Cash Flow Margin	27.95%	8.24%	2.74%	10.97%	15.89%	3.48%	Upgrade
Free Cash Flow Per Share	58.68	16.67	4.97	20.20	28.04	6.22	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).