Cash Flow Statement

Operating Cash Flow

+227%

+4%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	598	697	0	401	480	186	(122)	(1 564)	(1 663)	(1 891)	(1 660)	(2 806)	(2 691)	(2 301)	(2 625)	(724)	(650)	(1 015)	(703)	(803)	(798)	(430)	(400)	(84)	(189)	(174)	(12)	32	245	246	142	197	109	158	1 099	1 152	1 139	1 167	242	94	79	(4)	13	133	(17)	(40)	(36)	(104)	(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	3 533	3 948	4 064	2 352	2 397	2 295	2 367
Depreciation & Amortization	390	455	0	219	381	414	504	380	378	375	383	334	335	304	298	327	313	331	319	316	323	322	325	336	337	349	360	371	378	382	385	386	384	384	388	394	400	400	399	398	397	404	414	430	444	461	470	545	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	856	841	818	816	816	825	863
Change in Deffered Taxes	(231)	44	0	(284)	(3)	(368)	(552)	(681)	(663)	(776)	(580)	641	599	782	773	(62)	(45)	(109)	(29)	(68)	(69)	18	(68)	2	25	17	15	(14)	(32)	(19)	(8)	20	22	21	(981)	(952)	(922)	(873)	134	81	84	27	37	92	(1)	(21)	(26)	(67)	(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	(78)	(52)	(103)	(61)	1	(23)	9
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	101	0	0	0	52	11	22	34	50	0	0	26	40	50	59	57	33	30	27	24	23	23	23	23	22	22	21	21	24	25	29	31	32	35	34	34	36	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	69	70	67	71	72	94	0
Other Non-Cash Items	2 286	1 527	1 736	1 108	1 740	2 260	2 077	3 213	3 078	3 294	3 066	3 013	2 899	2 231	2 391	1 268	931	1 061	786	1 053	1 151	982	1 011	700	693	682	541	553	457	471	540	569	692	713	816	778	817	825	760	909	867	945	995	858	1 078	1 193	1 213	1 354	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)	(2 447)	(2 853)	(2 868)	(393)	(295)	88	161
Cash Taxes Paid	588	268	247	307	269	621	664	351	161	90	70	46	(516)	(542)	(536)	(530)	10	8	27	215	214	380	355	(162)	(165)	(333)	(327)	4	5	29	(14)	43	60	55	24	(34)	(27)	(88)	(9)	10	(12)	41	28	13	8	10	9	6	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	325	339	1 271	1 273	1 273	1 292	450
Cash Interest Paid	239	389	282	175	391	278	251	235	267	269	267	260	301	284	369	357	386	385	377	376	377	0	502	395	520	589	402	391	415	437	410	439	402	400	412	402	387	383	344	347	352	346	380	376	399	421	383	426	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	896	848	851	788	791	795	865
Change in Working Capital	(894)	(408)	0	(318)	(202)	(783)	(757)	(510)	(575)	(662)	(883)	(1 264)	(649)	(483)	(442)	(46)	(623)	(846)	(736)	(960)	(902)	(582)	(675)	(628)	(519)	(689)	(651)	(734)	(713)	(698)	(708)	(747)	(798)	(846)	(884)	(900)	(942)	(1 040)	(1 036)	(985)	(970)	(850)	(949)	(920)	(901)	(1 073)	(1 031)	(1 139)	(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	796	1 318	136	(438)	(454)	(707)	140
Cash from Operating Activities	2 149 N/A	2 315 +8%	2 524 +9%	1 126 -55%	2 396 +113%	1 709 -29%	1 150 -33%	838 -27%	555 -34%	340 -39%	326 -4%	(82) N/A	493 N/A	533 +8%	395 -26%	763 +93%	(74) N/A	(578) -681%	(363) +37%	(462) -27%	(295) +36%	310 N/A	193 -38%	326 +69%	347 +6%	185 -47%	253 +37%	208 -18%	335 +61%	382 +14%	351 -8%	425 +21%	409 -4%	430 +5%	438 +2%	472 +8%	492 +4%	479 -3%	499 +4%	497 0%	457 -8%	522 +14%	510 -2%	593 +16%	603 +2%	520 -14%	590 +13%	589 0%	602 +2%	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%	2 660 +6%	3 202 +20%	2 047 -36%	2 276 +11%	2 465 +8%	2 478 +1%	3 540 +43%
Investing Cash Flow
Capital Expenditures	(847)	(688)	(674)	(393)	(617)	(734)	(664)	(693)	(623)	(591)	(577)	(510)	(498)	(480)	(493)	(517)	(516)	(521)	(527)	(580)	(595)	(611)	(644)	(675)	(751)	(719)	(665)	(527)	(442)	(411)	(393)	(455)	(437)	(443)	(459)	(463)	(496)	(500)	(490)	(467)	(487)	(521)	(531)	(506)	(503)	(511)	(546)	(691)	(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)	(769)	(809)	(931)	(864)	(912)	(976)	(1 010)
Other Items	22	(539)	(214)	4	(674)	(150)	(188)	360	567	746	875	498	520	365	275	125	68	73	220	201	247	157	64	155	117	229	265	253	503	498	377	330	70	42	8	43	15	(25)	17	(36)	(23)	1	6	(156)	(127)	(163)	(279)	(1 473)	(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	3 401	4 277	4 360	778	706	(282)	(265)
Cash from Investing Activities	(825) N/A	(1 227) -49%	(888) +28%	(389) +56%	(1 291) -232%	(884) +32%	(852) +4%	(333) +61%	(56) +83%	155 N/A	298 +92%	(12) N/A	22 N/A	(115) N/A	(218) -90%	(392) -80%	(448) -14%	(448) N/A	(307) +31%	(379) -23%	(348) +8%	(454) -30%	(580) -28%	(520) +10%	(634) -22%	(490) +23%	(400) +18%	(274) +32%	61 N/A	87 +43%	(16) N/A	(125) -681%	(367) -194%	(401) -9%	(451) -12%	(420) +7%	(481) -15%	(525) -9%	(473) +10%	(503) -6%	(510) -1%	(520) -2%	(525) -1%	(662) -26%	(630) +5%	(674) -7%	(825) -22%	(2 164) -162%	(2 351) -9%	(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	2 632 0%	3 468 +32%	3 429 -1%	(86) N/A	(206) -140%	(1 258) -511%	(1 275) -1%
Financing Cash Flow
Net Issuance of Common Stock	(299)	(421)	(499)	(457)	(405)	(648)	(548)	(203)	(91)	5	5	2	8	9	13	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	334	334	0	334	0	0	0	(72)	(196)	(371)	(398)	(616)	(491)	(407)	(468)	(264)	(372)	(378)	(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)	(658)	(782)	(672)	(742)	(1 219)	(1 188)	(1 386)
Net Issuance of Debt	(702)	(641)	(1 106)	(106)	(642)	16	448	102	(40)	471	464	382	721	229	229	335	0	(4)	(3)	(20)	0	(19)	(38)	(22)	(23)	(23)	(2)	(1)	(1)	(16)	(400)	(406)	(411)	(401)	(291)	(285)	(280)	(276)	(4)	137	337	484	452	764	536	392	583	1 779	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)	(2 268)	(2 258)	(2 220)	(112)	(96)	(93)	(96)
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	(6)	(12)	(18)	(24)	(24)	(24)	(24)	(24)	(24)	(24)	(19)	(14)	(8)	(2)	(1)	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	0	0	0	0	0	0	0	0
Other	(238)	(50)	(55)	(2)	(65)	(10)	(21)	5	4	1	11	(255)	(254)	(255)	(262)	13	11	13	13	272	272	270	271	4	4	5	6	2	(21)	(47)	(50)	(45)	(22)	3	(11)	(28)	(29)	(29)	(15)	(28)	(25)	(28)	(29)	(23)	(42)	36	24	(77)	(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)	(420)	(590)	(793)	(818)	(1 199)	(1 058)	(919)
Cash from Financing Activities	(1 239) N/A	(1 112) +10%	(1 660) -49%	(565) +66%	(1 112) -97%	(642) +42%	(121) +81%	(96) +21%	(127) -32%	477 N/A	480 +1%	129 -73%	475 +268%	(17) N/A	(20) -18%	348 N/A	0 N/A	0 N/A	(1) N/A	252 N/A	252 N/A	251 0%	233 -7%	(18) N/A	(19) -6%	(18) +5%	4 N/A	1 -75%	(22) N/A	(63) -186%	(116) -84%	(117) -1%	(105) +10%	(76) +28%	(320) -321%	(337) -5%	(333) +1%	(401) -20%	(239) +40%	(286) -20%	(110) +62%	(184) -67%	(87) +53%	320 N/A	18 -94%	162 +800%	234 +44%	1 324 +466%	1 795 +36%	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%	(3 346) +3%	(3 630) -8%	(3 685) -2%	(1 672) +55%	(2 514) -50%	(2 339) +7%	(2 401) -3%
Change in Cash
Net Change in Cash	85 N/A	(24) N/A	(24) N/A	172 N/A	(7) N/A	183 N/A	177 -3%	409 +131%	372 -9%	972 +161%	1 104 +14%	35 -97%	990 +2 729%	401 -59%	157 -61%	719 +358%	(522) N/A	(1 026) -97%	(671) +35%	(589) +12%	(391) +34%	107 N/A	(154) N/A	(212) -38%	(306) -44%	(323) -6%	(143) +56%	(65) +55%	374 N/A	406 +9%	219 -46%	183 -16%	(63) N/A	(47) +25%	(333) -609%	(285) +14%	(322) -13%	(447) -39%	(213) +52%	(292) -37%	(163) +44%	(182) -12%	(102) +44%	251 N/A	(9) N/A	8 N/A	(1) N/A	(251) -25 000%	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%	1 946 +13%	3 040 +56%	1 791 -41%	518 -71%	(255) N/A	(1 119) -339%	(136) +88%
Free Cash Flow
Free Cash Flow	1 302 N/A	1 627 +25%	1 850 +14%	733 -60%	1 779 +143%	975 -45%	486 -50%	145 -70%	(68) N/A	(251) -269%	(251) N/A	(592) -136%	(5) +99%	53 N/A	(98) N/A	246 N/A	(590) N/A	(1 099) -86%	(890) +19%	(1 042) -17%	(890) +15%	(301) +66%	(451) -50%	(349) +23%	(404) -16%	(534) -32%	(412) +23%	(319) +23%	(107) +66%	(29) +73%	(42) -45%	(30) +29%	(28) +7%	(13) +54%	(21) -62%	9 N/A	(4) N/A	(21) -425%	9 N/A	30 +233%	(30) N/A	1 N/A	(21) N/A	87 N/A	100 +15%	9 -91%	44 +389%	(102) N/A	(237) -132%	(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%	1 891 +8%	2 393 +27%	1 116 -53%	1 412 +27%	1 553 +10%	1 502 -3%	2 530 +68%

Income Statement Balance Sheet Cash Flow Statement

Tenet Healthcare Corp
NYSE:THC

Cash Flow Statement

Cash Flow Statement
Tenet Healthcare Corp

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Tenet Healthcare Corp NYSE:THC

Cash Flow Statement

Cash Flow Statement Tenet Healthcare Corp

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Tenet Healthcare Corp
NYSE:THC

Cash Flow Statement
Tenet Healthcare Corp