Tenet Healthcare Corporat... (THC)
134.77
1.63 (1.22%)
At close: Mar 31, 2025, 2:53 PM
Tenet Healthcare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 4.06B | 611M | 1B | 1.48B | 768M | 154M | 466M | -320M | 176M | 78M | 76M | -104M | 133M | 94M | 1.15B | 197M | 67M | -49M | -803M | -724M | -2.64B | -1.48B | 785M | 643M | 321M | 249M | 378M | -207M | 372.5M | 203M | -485.1M | 160M | 133M | 277M | 242M | 143M |
| Depreciation & Amortization | 818M | 870M | 841M | 855M | 857M | 850M | 802M | 870M | 850M | 797M | 849M | 545M | 430M | 413M | 425M | 386M | 373M | 362M | 342M | 382M | 388M | 471M | 604M | 554M | 533M | 556M | 460M | 443M | 321M | 195M | 198M | 199M | 196M | 172M | 170M | 157M |
| Stock-Based Compensation | 67M | 66M | 56M | 56M | 44M | 42M | 46M | 59M | 68M | 69M | 51M | 36M | 32M | 24M | 22M | 23M | 33M | 40M | 50M | 48M | n/a | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 24M | -41M | 96M | 240M | 11M | -105M | -12M | 32M | 56M | 47M | 13M | -2M | -69M | -55M | -91M | -57M | 122M | -370M | -123M | -1.29B | -1.02B | -607M | -572M | -1.25B | -1.33B | -1.03B | -991M | -426M | -71M | -98M | -19M | -74M | -103M | -201M | -120M |
| Other Non-Cash Items | -2.8B | 704M | 119M | -332M | 274M | 344M | -41M | 1.9B | 1.13B | 1.68B | 1.34B | 1.32B | 826M | 892M | 725M | 546M | 487M | 603M | 1.01B | 1.07B | -213M | 3.27B | 1.55B | 1.1B | 1.21B | 1.12B | 462M | 873M | 42.5M | -2M | 1.13B | -122M | 10M | 26M | 24M | 22M |
| Deferred Income Tax | -103M | 52M | 209M | 250M | -128M | 137M | 150M | 200M | 41M | 42M | 30M | -67M | 92M | 81M | -952M | 20M | -13M | 2M | -68M | 510M | 495M | -563M | 90M | 48M | 2M | 101M | 131M | -219M | 243M | 95M | -253M | -32M | -96M | 1M | 33M | -12M |
| Change in Working Capital | n/a | 71M | -1.14B | -737M | 1.59B | -294M | -374M | -1.5B | -1.71B | -1.64B | -1.66B | -1.14B | -920M | -1.01B | -900M | -747M | -739M | -632M | -996M | -524M | -1.33B | -1.02B | -711M | -527M | -1.2B | -1.45B | -1.03B | -998M | -438M | -70M | -119M | -62M | -87M | -130M | -218M | -133M |
| Operating Cash Flow | 2.05B | 2.37B | 1.08B | 1.57B | 3.41B | 1.23B | 1.05B | 1.2B | 558M | 1.03B | 687M | 589M | 593M | 497M | 472M | 425M | 208M | 326M | -462M | 763M | -82M | 838M | 2.31B | 1.82B | 869M | 582M | 403M | 404M | 195M | -7M | 147M | 398M | 559M | 600M | 448M | 365M |
| Capital Expenditures | -931M | -751M | -762M | -658M | -540M | -670M | -617M | -707M | -875M | -842M | -933M | -691M | -508M | -475M | -476M | -456M | -547M | -729M | -643M | -578M | -558M | -872M | -889M | -630M | -657M | -1.24B | -1.21B | -406M | -370M | -1.69B | -185M | -319M | -421M | -378M | -450M | -388M |
| Acquisitions | n/a | -224M | -234M | -1.22B | -1.18B | -25M | -240M | -118M | -156M | -1.07B | -428M | -1.51B | -211M | -84M | -65M | 221M | -92M | -36M | -78M | n/a | n/a | n/a | -324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -94M | -104M | -92M | -108M | -44M | -62M | -127M | -134K | -39K | -134M | 6M | 16M | 45M | n/a | 19M | -17M | -40M | -652M | -43M | -43M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 63M | 50M | 76M | 31M | 59M | 82M | 199M | 36M | 62M | 60M | 31M | 15M | 17M | 59M | 84M | 116M | 232M | 706M | 244M | 173M | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.39B | 60M | 204M | 1.24B | 94M | 56M | 543M | 810.13M | 539.04M | 673M | 2M | 11M | -5M | -3M | 18M | 11M | 173M | 191M | 141M | 56M | 549M | 519M | -14M | 56M | 621M | 91M | 130M | -719M | 102M | 180M | 571M | 20M | 84M | 37M | -119M | -3M |
| Investing Cash Flow | 3.43B | -969M | -808M | -714M | -1.61B | -619M | -115M | 21M | -430M | -1.32B | -1.32B | -2.16B | -662M | -503M | -420M | -125M | -274M | -520M | -379M | -392M | -12M | -333M | -1.23B | -574M | -36M | -1.15B | -1.08B | -1.13B | -268M | -1.51B | 386M | -299M | -337M | -341M | -569M | -391M |
| Debt Repayment | -2.22B | -172M | -828M | -349M | 525M | -482M | -289M | -344M | 606M | 889M | 740M | 1.78B | 764M | 137M | -312M | -452M | -1M | -22M | -20M | -25M | 382M | 102M | n/a | -641M | -1.56B | -787M | 549M | 587M | 605M | -29M | 1.35B | -337M | 28M | 5M | -203M | 315M |
| Common Stock Repurchased | -672M | -200M | -250M | n/a | n/a | n/a | n/a | -40K | n/a | -40M | n/a | -400M | -418M | -374M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208M | -715M | -715M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -19M | -150M | n/a | -99M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -24M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -793M | -663M | -703M | -587M | -140M | -281M | -845M | -982M | -374M | -395M | -25M | -55M | -304M | -25M | -1M | 342M | 2M | 4M | 272M | 361M | -255M | 5M | -1.11B | -50M | -28M | 15M | 83M | -16M | -23M | -5M | -1.72B | 16M | -4M | -9M | 415M | -2M |
| Financial Cash Flow | -3.69B | -1.03B | -1.78B | -936M | 385M | -763M | -1.13B | -1.33B | 232M | 454M | 715M | 1.32B | 320M | -286M | -337M | -117M | 1M | -18M | 252M | 348M | 129M | -96M | -1.11B | -1.32B | -727M | 571M | 668M | 653M | 7M | 1.36B | -361M | -72M | -224M | -244M | 173M | 43M |
| Net Cash Flow | 1.79B | 370M | -1.51B | -82M | 2.18B | -149M | -200M | -105M | 360M | 163M | 80M | -251M | 251M | -292M | -285M | 183M | -65M | -212M | -589M | 719M | 35M | 409M | -24M | -73M | 106M | 6M | -12M | -68M | -66M | -158M | 172M | 27M | -2M | 15M | 52M | 17M |
| Free Cash Flow | 1.12B | 1.62B | 321M | 910M | 2.87B | 563M | 432M | 493M | -317M | 184M | -246M | -102M | 85M | 22M | -4M | -31M | -339M | -403M | -1.1B | 185M | -640M | -34M | 1.43B | 1.19B | 212M | -656M | -810M | -2M | -175M | -1.7B | -38M | 79M | 138M | 222M | -2M | -23M |