Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
129.46
+3.76 (2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tenet Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,126 | 611 | 411 | 914 | 399 | -215 | Upgrade
|
| Depreciation & Amortization | 841 | 870 | 841 | 855 | 857 | 850 | Upgrade
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| Other Amortization | 28 | 32 | 33 | 33 | 38 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,917 | -23 | -1 | -445 | -14 | 15 | Upgrade
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| Asset Writedown & Restructuring Costs | -63 | -17 | 12 | -68 | -43 | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -29 | -117 | -23 | -25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -27 | -13 | 2 | -10 | -37 | -32 | Upgrade
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| Stock-Based Compensation | 70 | 66 | 56 | 56 | 44 | 42 | Upgrade
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| Other Operating Activities | 832 | 806 | 990 | 993 | 597 | 868 | Upgrade
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| Change in Accounts Receivable | 123 | -29 | -140 | -197 | 195 | -247 | Upgrade
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| Change in Inventory | -80 | -139 | -64 | -52 | -145 | -94 | Upgrade
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| Change in Accounts Payable | 376 | 215 | -898 | -584 | 1,302 | 12 | Upgrade
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| Change in Income Taxes | 877 | 10 | -26 | 68 | 19 | 8 | Upgrade
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| Change in Other Net Operating Assets | 22 | 14 | -15 | 28 | 221 | 3 | Upgrade
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| Operating Cash Flow | 3,202 | 2,374 | 1,083 | 1,568 | 3,407 | 1,233 | Upgrade
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| Operating Cash Flow Growth | 62.46% | 119.21% | -30.93% | -53.98% | 176.32% | 17.54% | Upgrade
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| Capital Expenditures | -809 | -751 | -762 | -658 | -540 | -670 | Upgrade
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| Cash Acquisitions | -638 | -224 | -234 | -1,220 | -1,177 | -25 | Upgrade
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| Divestitures | 4,998 | 71 | 210 | 1,248 | 77 | 63 | Upgrade
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| Investment in Securities | -61 | -54 | -16 | -77 | 15 | 20 | Upgrade
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| Other Investing Activities | -22 | -11 | -6 | -7 | 17 | -7 | Upgrade
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| Investing Cash Flow | 3,468 | -969 | -808 | -714 | -1,608 | -619 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 740 | 2,640 | Upgrade
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| Long-Term Debt Issued | - | 1,370 | 2,023 | 2,872 | 3,818 | 5,719 | Upgrade
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| Total Debt Issued | 18 | 1,370 | 2,023 | 2,872 | 4,558 | 8,359 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -740 | -2,640 | Upgrade
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| Long-Term Debt Repaid | - | -1,542 | -2,851 | -3,221 | -3,293 | -6,131 | Upgrade
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| Total Debt Repaid | -2,276 | -1,542 | -2,851 | -3,221 | -4,033 | -8,771 | Upgrade
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| Net Debt Issued (Repaid) | -2,258 | -172 | -828 | -349 | 525 | -412 | Upgrade
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| Repurchase of Common Stock | -782 | -200 | -250 | - | - | - | Upgrade
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| Other Financing Activities | -590 | -663 | -703 | -587 | -140 | -351 | Upgrade
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| Financing Cash Flow | -3,630 | -1,035 | -1,781 | -936 | 385 | -763 | Upgrade
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| Net Cash Flow | 3,040 | 370 | -1,506 | -82 | 2,184 | -149 | Upgrade
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| Free Cash Flow | 2,393 | 1,623 | 321 | 910 | 2,867 | 563 | Upgrade
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| Free Cash Flow Growth | 110.28% | 405.61% | -64.73% | -68.26% | 409.24% | 30.32% | Upgrade
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| Free Cash Flow Margin | 11.41% | 7.90% | 1.67% | 4.67% | 16.25% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 23.95 | 15.49 | 2.90 | 8.38 | 26.98 | 5.44 | Upgrade
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| Cash Interest Paid | 848 | 882 | 848 | 937 | 962 | 946 | Upgrade
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| Cash Income Tax Paid | 339 | 243 | 161 | 92 | 12 | 12 | Upgrade
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| Levered Free Cash Flow | 3,383 | 893 | 103.88 | 1,559 | 1,533 | 528 | Upgrade
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| Unlevered Free Cash Flow | 3,886 | 1,424 | 627.13 | 2,103 | 2,122 | 1,109 | Upgrade
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| Change in Net Working Capital | -1,792 | 504 | 1,061 | -249 | -757 | 394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.