Tenet Healthcare Corp
NYSE:THC
Tenet Healthcare Corp
NYSE:THC
Price:
132.06 USD
2.72%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Tenet Healthcare Corp
Tenet Healthcare Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(37)
|
(1)
|
(19)
|
76
|
168
|
147
|
157
|
78
|
36
|
103
|
155
|
176
|
178
|
171
|
(198)
|
(320)
|
(165)
|
(89)
|
265
|
466
|
340
|
344
|
127
|
154
|
248
|
305
|
351
|
768
|
831
|
919
|
1 603
|
1 476
|
1 534
|
1 456
|
1 146
|
1 001
|
1 017
|
1 131
|
1 129
|
1 311
|
3 349
|
|
| Depreciation & Amortization |
624
|
712
|
800
|
849
|
863
|
851
|
829
|
797
|
802
|
820
|
840
|
850
|
859
|
866
|
880
|
870
|
853
|
825
|
810
|
802
|
806
|
826
|
827
|
850
|
845
|
837
|
847
|
857
|
878
|
893
|
887
|
855
|
834
|
829
|
829
|
841
|
855
|
852
|
867
|
870
|
861
|
|
| Change in Deffered Taxes |
(15)
|
2
|
(29)
|
30
|
45
|
10
|
42
|
42
|
61
|
106
|
84
|
41
|
0
|
(77)
|
(136)
|
200
|
270
|
389
|
455
|
150
|
99
|
84
|
97
|
137
|
39
|
46
|
(166)
|
(128)
|
(25)
|
(31)
|
301
|
250
|
289
|
334
|
275
|
209
|
154
|
114
|
76
|
52
|
6
|
|
| Stock-Based Compensation |
37
|
43
|
51
|
51
|
54
|
58
|
60
|
69
|
70
|
71
|
70
|
68
|
65
|
62
|
61
|
59
|
55
|
50
|
49
|
46
|
48
|
49
|
46
|
42
|
44
|
46
|
46
|
44
|
45
|
47
|
49
|
56
|
58
|
60
|
60
|
56
|
54
|
55
|
57
|
66
|
69
|
|
| Other Non-Cash Items |
1 343
|
1 320
|
1 381
|
1 390
|
1 376
|
1 543
|
1 659
|
1 747
|
1 780
|
1 747
|
1 719
|
1 197
|
1 206
|
1 096
|
1 434
|
1 955
|
1 480
|
1 129
|
421
|
5
|
122
|
113
|
361
|
386
|
334
|
322
|
345
|
318
|
365
|
377
|
(269)
|
(276)
|
(321)
|
(212)
|
98
|
175
|
177
|
57
|
155
|
70
|
(2 399)
|
|
| Cash Taxes Paid |
10
|
17
|
6
|
8
|
8
|
(3)
|
9
|
7
|
12
|
28
|
34
|
33
|
28
|
48
|
54
|
56
|
54
|
33
|
26
|
25
|
35
|
17
|
19
|
12
|
0
|
4
|
4
|
12
|
13
|
41
|
56
|
92
|
102
|
198
|
186
|
161
|
153
|
179
|
225
|
243
|
248
|
|
| Cash Interest Paid |
406
|
560
|
618
|
726
|
738
|
751
|
758
|
859
|
874
|
941
|
936
|
932
|
930
|
933
|
953
|
939
|
978
|
972
|
974
|
976
|
965
|
959
|
1 029
|
946
|
960
|
927
|
998
|
962
|
980
|
983
|
869
|
937
|
913
|
867
|
874
|
848
|
859
|
877
|
836
|
882
|
867
|
|
| Change in Working Capital |
(1 313)
|
(1 325)
|
(1 410)
|
(1 658)
|
(1 803)
|
(1 758)
|
(1 633)
|
(1 638)
|
(1 449)
|
(1 521)
|
(1 756)
|
(1 706)
|
(1 656)
|
(1 679)
|
(1 564)
|
(1 505)
|
(1 311)
|
(994)
|
(661)
|
(374)
|
(421)
|
(485)
|
(449)
|
(294)
|
(114)
|
1 797
|
2 104
|
1 592
|
1 763
|
(340)
|
(865)
|
(737)
|
(1 074)
|
(1 271)
|
(1 329)
|
(1 143)
|
(899)
|
(371)
|
(256)
|
71
|
694
|
|
| Cash from Operating Activities |
602
N/A
|
708
+18%
|
723
+2%
|
687
-5%
|
649
-6%
|
793
+22%
|
1 054
+33%
|
1 026
-3%
|
1 230
+20%
|
1 255
+2%
|
1 042
-17%
|
558
-46%
|
597
+7%
|
377
-37%
|
416
+10%
|
1 200
+188%
|
1 127
-6%
|
1 260
+12%
|
1 290
+2%
|
1 049
-19%
|
946
-10%
|
882
-7%
|
963
+9%
|
1 233
+28%
|
1 352
+10%
|
3 307
+145%
|
3 481
+5%
|
3 407
-2%
|
3 812
+12%
|
1 818
-52%
|
1 657
-9%
|
1 568
-5%
|
1 262
-20%
|
1 136
-10%
|
1 019
-10%
|
1 083
+6%
|
1 304
+20%
|
1 783
+37%
|
1 971
+11%
|
2 374
+20%
|
2 511
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(839)
|
(958)
|
(1 027)
|
(933)
|
(836)
|
(769)
|
(765)
|
(842)
|
(866)
|
(896)
|
(890)
|
(875)
|
(865)
|
(810)
|
(753)
|
(707)
|
(652)
|
(627)
|
(619)
|
(617)
|
(666)
|
(685)
|
(705)
|
(670)
|
(660)
|
(622)
|
(552)
|
(540)
|
(479)
|
(495)
|
(520)
|
(658)
|
(692)
|
(722)
|
(776)
|
(762)
|
(842)
|
(822)
|
(833)
|
(751)
|
(756)
|
|
| Other Items |
(1 512)
|
(1 522)
|
(1 542)
|
(389)
|
(382)
|
(962)
|
(915)
|
(475)
|
56
|
618
|
695
|
445
|
(74)
|
18
|
700
|
728
|
1 235
|
1 181
|
533
|
502
|
39
|
42
|
44
|
51
|
(24)
|
17
|
(47)
|
(1 068)
|
(1 070)
|
(1 019)
|
120
|
(56)
|
63
|
3
|
(1 242)
|
(46)
|
(192)
|
(253)
|
(109)
|
(218)
|
3 401
|
|
| Cash from Investing Activities |
(2 351)
N/A
|
(2 480)
-5%
|
(2 569)
-4%
|
(1 322)
+49%
|
(1 218)
+8%
|
(1 731)
-42%
|
(1 680)
+3%
|
(1 317)
+22%
|
(810)
+38%
|
(278)
+66%
|
(195)
+30%
|
(430)
-121%
|
(939)
-118%
|
(792)
+16%
|
(53)
+93%
|
21
N/A
|
583
+2 676%
|
554
-5%
|
(86)
N/A
|
(115)
-34%
|
(627)
-445%
|
(643)
-3%
|
(661)
-3%
|
(619)
+6%
|
(684)
-11%
|
(605)
+12%
|
(599)
+1%
|
(1 608)
-168%
|
(1 549)
+4%
|
(1 514)
+2%
|
(400)
+74%
|
(714)
-79%
|
(629)
+12%
|
(719)
-14%
|
(2 018)
-181%
|
(808)
+60%
|
(1 034)
-28%
|
(1 075)
-4%
|
(942)
+12%
|
(969)
-3%
|
2 645
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(287)
|
(196)
|
(77)
|
26
|
27
|
24
|
18
|
(25)
|
0
|
(31)
|
(36)
|
4
|
6
|
4
|
5
|
7
|
14
|
18
|
17
|
16
|
8
|
5
|
5
|
12
|
13
|
14
|
21
|
23
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(300)
|
(340)
|
(340)
|
(200)
|
(428)
|
|
| Net Issuance of Debt |
2 149
|
2 441
|
2 197
|
740
|
898
|
1 180
|
1 279
|
889
|
353
|
(262)
|
(306)
|
606
|
560
|
490
|
403
|
(344)
|
(345)
|
(299)
|
(256)
|
(289)
|
(128)
|
(104)
|
(157)
|
(412)
|
(30)
|
633
|
250
|
525
|
(471)
|
(1 161)
|
(1 816)
|
(349)
|
(689)
|
(477)
|
655
|
(828)
|
16
|
(172)
|
(172)
|
(172)
|
(2 278)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(67)
|
(157)
|
(156)
|
(51)
|
(312)
|
(373)
|
(421)
|
(410)
|
(198)
|
(327)
|
(306)
|
(378)
|
(380)
|
(260)
|
(991)
|
(989)
|
(977)
|
(1 605)
|
(894)
|
(861)
|
(921)
|
(294)
|
(336)
|
(363)
|
(290)
|
(84)
|
(167)
|
(163)
|
(292)
|
(490)
|
(459)
|
(587)
|
(673)
|
(774)
|
(740)
|
(703)
|
(625)
|
(613)
|
(671)
|
(663)
|
(735)
|
|
| Cash from Financing Activities |
1 795
N/A
|
2 088
+16%
|
1 964
-6%
|
715
-64%
|
613
-14%
|
831
+36%
|
876
+5%
|
454
-48%
|
123
-73%
|
(620)
N/A
|
(648)
-5%
|
232
N/A
|
186
-20%
|
234
+26%
|
(583)
N/A
|
(1 326)
-127%
|
(1 308)
+1%
|
(1 886)
-44%
|
(1 133)
+40%
|
(1 134)
0%
|
(1 041)
+8%
|
(393)
+62%
|
(488)
-24%
|
(763)
-56%
|
(307)
+60%
|
563
N/A
|
104
-82%
|
385
+270%
|
(735)
N/A
|
(1 624)
-121%
|
(2 265)
-39%
|
(936)
+59%
|
(1 369)
-46%
|
(1 260)
+8%
|
(85)
+93%
|
(1 781)
-1 995%
|
(909)
+49%
|
(1 125)
-24%
|
(1 183)
-5%
|
(1 035)
+13%
|
(3 441)
-232%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
316
+587%
|
118
-63%
|
80
-32%
|
44
-45%
|
(107)
N/A
|
250
N/A
|
163
-35%
|
543
+233%
|
357
-34%
|
199
-44%
|
360
+81%
|
(156)
N/A
|
(181)
-16%
|
(220)
-22%
|
(105)
+52%
|
402
N/A
|
(72)
N/A
|
71
N/A
|
(200)
N/A
|
(722)
-261%
|
(154)
+79%
|
(186)
-21%
|
(149)
+20%
|
361
N/A
|
3 265
+804%
|
2 986
-9%
|
2 184
-27%
|
1 528
-30%
|
(1 320)
N/A
|
(1 008)
+24%
|
(82)
+92%
|
(736)
-798%
|
(843)
-15%
|
(1 084)
-29%
|
(1 506)
-39%
|
(639)
+58%
|
(417)
+35%
|
(154)
+63%
|
370
N/A
|
1 715
+364%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(237)
N/A
|
(250)
-5%
|
(304)
-22%
|
(246)
+19%
|
(187)
+24%
|
24
N/A
|
289
+1 104%
|
184
-36%
|
364
+98%
|
359
-1%
|
152
-58%
|
(317)
N/A
|
(268)
+15%
|
(433)
-62%
|
(337)
+22%
|
493
N/A
|
475
-4%
|
633
+33%
|
671
+6%
|
432
-36%
|
280
-35%
|
197
-30%
|
258
+31%
|
563
+118%
|
692
+23%
|
2 685
+288%
|
2 929
+9%
|
2 867
-2%
|
3 333
+16%
|
1 323
-60%
|
1 137
-14%
|
910
-20%
|
570
-37%
|
414
-27%
|
243
-41%
|
321
+32%
|
462
+44%
|
961
+108%
|
1 138
+18%
|
1 623
+43%
|
1 755
+8%
|
|
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