THC — Tenet Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $16.68bn
- $31.73bn
- $21.31bn
Annual cashflow statement for Tenet Healthcare, 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 | 1,476 | 1,001 | 1,311 | 4,064 | 2,367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -276 | 175 | 70 | -2,868 | 161 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | -1,143 | 71 | 136 | 140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,568 | 1,083 | 2,374 | 2,047 | 3,540 |
| Capital Expenditures | -658 | -762 | -751 | -931 | -1,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56 | -46 | -218 | 4,360 | -265 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -714 | -808 | -969 | 3,429 | -1,275 |
| Financing Cash Flow Items | -587 | -703 | -663 | -793 | -919 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -936 | -1,781 | -1,035 | -3,685 | -2,401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82 | -1,506 | 370 | 1,791 | -136 |