Tenet Healthcare 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 - 1995
Net Income	611	411	914	399	-215	104	-704	-192	-140	12	Upgrade
Depreciation & Amortization	870	841	855	857	850	802	870	850	797	849	Upgrade
Share-Based Compensation	66	56	56	44	42	46	59	68	69	51	Upgrade
Other Operating Activities	827	-225	-257	2,107	556	97	975	-168	300	-225	Upgrade
Operating Cash Flow	2,374	1,083	1,568	3,407	1,233	1,049	1,200	558	1,026	687	Upgrade
Operating Cash Flow Growth	119.21%	-30.93%	-53.98%	176.32%	17.54%	-12.58%	115.05%	-45.61%	49.34%	16.64%	Upgrade
Capital Expenditures	-680	-552	590	-463	-590	-74	120	-302	-293	-927	Upgrade
Acquisitions	-224	-234	-1,220	-1,177	-25	-113	-50	-117	-940	-428	Upgrade
Change in Investments	-54	-16	-77	15	20	51	-45	23	-74	40	Upgrade
Other Investing Activities	-11	-6	-7	17	-24	21	-4	-34	-10	-7	Upgrade
Investing Cash Flow	-969	-808	-714	-1,608	-619	-115	21	-430	-1,317	-1,322	Upgrade
Share Issuance / Repurchase	-200	-250	0	0	0	16	7	4	-25	26	Upgrade
Debt Issued / Paid	-188	-852	-380	477	-482	-289	-406	594	809	713	Upgrade
Other Financing Activities	-647	-679	-556	-92	-281	-861	-927	-366	-330	-24	Upgrade
Financing Cash Flow	-1,035	-1,781	-936	385	-763	-1,134	-1,326	232	454	715	Upgrade
Net Cash Flow	370	-1,506	-82	2,184	-149	-200	-105	360	163	80	Upgrade
Free Cash Flow	1,694	531	2,158	2,944	643	975	1,320	256	733	-240	Upgrade
Free Cash Flow Growth	219.02%	-75.39%	-26.70%	357.85%	-34.05%	-26.14%	415.63%	-65.08%	-	-	Upgrade
Free Cash Flow Margin	8.24%	2.74%	10.97%	15.89%	3.48%	5.32%	6.88%	1.30%	3.93%	-1.45%	Upgrade
Free Cash Flow Per Share	16.67	4.97	20.20	28.04	6.22	9.55	13.12	2.58	7.39	-2.45	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).