CYH — Community Health Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $410.33m
- $11.10bn
- $12.49bn
Annual cashflow statement for Community Health Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 368 | 179 | 16 | -362 | 676 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | -99 | 44 | 481 | -319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,376 | -479 | -390 | -9 | 3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -131 | 300 | 210 | 480 | 543 |
| Capital Expenditures | -469 | -415 | -467 | -360 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55 | 156 | 441 | 85 | 1,182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -259 | -26 | -275 | 847 |
| Financing Cash Flow Items | -453 | -191 | -140 | -166 | -181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | -430 | -264 | -206 | -1,167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,169 | -389 | -80 | -1 | 223 |