CYH — Community Health Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $471.10m
- $12.54bn
- $12.49bn
- 72
- 99
- 50
- 85
Annual cashflow statement for Community Health Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -590 | 607 | 368 | 179 | 16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 435 | -21 | 167 | -99 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | 1,221 | -1,376 | -479 | -390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 385 | 2,178 | -131 | 300 | 210 |
| Capital Expenditures | -438 | -440 | -469 | -415 | -467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 436 | 617 | -55 | 156 | 441 |
| 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 | -2 | 177 | -524 | -259 | -26 |
| Financing Cash Flow Items | -86 | -256 | -453 | -191 | -140 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | -895 | -514 | -430 | -264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 1,460 | -1,169 | -389 | -80 |