THC — Tenet Healthcare Cashflow Statement
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Last trade - 00:00- $10.04bn
- $27.72bn
- $20.55bn
- 87
- 84
- 100
- 100
Annual cashflow statement for Tenet Healthcare, 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 | 154 | 768 | 1,476 | 1,001 | 1,311 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 386 | 318 | -276 | 175 | 70 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | 1,592 | -737 | -1,143 | 71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,233 | 3,407 | 1,568 | 1,083 | 2,374 |
| Capital Expenditures | -670 | -540 | -658 | -762 | -751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51 | -1,068 | -56 | -46 | -218 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -1,608 | -714 | -808 | -969 |
| Financing Cash Flow Items | -363 | -163 | -587 | -703 | -663 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -763 | 385 | -936 | -1,781 | -1,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149 | 2,184 | -82 | -1,506 | 370 |