Tenet Healthcare Corporat...
(THC)
undefined
undefined%
At close: undefined
136.71
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 611.00M | 1.00B | 1.48B | 768.00M | 154.00M | 466.00M | -320.00M | 176.00M | 78.00M | 76.00M | -104.00M | 133.00M | 94.00M | 1.15B | 197.00M | 67.00M | -49.00M | -803.00M | -724.00M | -2.64B | -1.48B | 785.00M | 643.00M | 321.00M | 249.00M | 378.00M | -207.00M | 372.50M | 203.00M | -485.10M | 160.00M | 133.00M | 277.00M | 242.00M | 143.00M |
| Depreciation & Amortization | 870.00M | 841.00M | 855.00M | 857.00M | 850.00M | 802.00M | 870.00M | 850.00M | 797.00M | 849.00M | 545.00M | 430.00M | 413.00M | 425.00M | 386.00M | 373.00M | 362.00M | 342.00M | 382.00M | 388.00M | 471.00M | 604.00M | 554.00M | 533.00M | 556.00M | 460.00M | 443.00M | 321.00M | 195.00M | 198.00M | 199.00M | 196.00M | 172.00M | 170.00M | 157.00M |
| Stock-Based Compensation | 66.00M | 56.00M | 56.00M | 44.00M | 42.00M | 46.00M | 59.00M | 68.00M | 69.00M | 51.00M | 36.00M | 32.00M | 24.00M | 22.00M | 23.00M | 33.00M | 40.00M | 50.00M | 48.00M | - | 150.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 24.00M | -41.00M | 96.00M | 240.00M | 11.00M | -105.00M | -12.00M | 32.00M | 56.00M | 47.00M | 13.00M | -2.00M | -69.00M | -55.00M | -91.00M | -57.00M | 122.00M | -370.00M | -123.00M | -1.29B | -1.02B | -607.00M | -572.00M | -1.25B | -1.33B | -1.03B | -991.00M | -426.00M | -71.00M | -98.00M | -19.00M | -74.00M | -103.00M | -201.00M | -120.00M |
| Other Non-Cash Items | 704.00M | 119.00M | -332.00M | 274.00M | 344.00M | -41.00M | 1.90B | 1.13B | 1.68B | 1.34B | 1.32B | 826.00M | 892.00M | 725.00M | 546.00M | 487.00M | 603.00M | 1.01B | 1.07B | -213.00M | 3.27B | 1.55B | 1.10B | 1.21B | 1.12B | 462.00M | 873.00M | 42.50M | -2.00M | 1.13B | -122.00M | 10.00M | 26.00M | 24.00M | 22.00M |
| Deferred Income Tax | 52.00M | 209.00M | 250.00M | -128.00M | 137.00M | 150.00M | 200.00M | 41.00M | 42.00M | 30.00M | -67.00M | 92.00M | 81.00M | -952.00M | 20.00M | -13.00M | 2.00M | -68.00M | 510.00M | 495.00M | -563.00M | 90.00M | 48.00M | 2.00M | 101.00M | 131.00M | -219.00M | 243.00M | 95.00M | -253.00M | -32.00M | -96.00M | 1.00M | 33.00M | -12.00M |
| Change in Working Capital | 71.00M | -1.14B | -737.00M | 1.59B | -294.00M | -374.00M | -1.50B | -1.71B | -1.64B | -1.66B | -1.14B | -920.00M | -1.01B | -900.00M | -747.00M | -739.00M | -632.00M | -996.00M | -524.00M | -1.33B | -1.02B | -711.00M | -527.00M | -1.20B | -1.45B | -1.03B | -998.00M | -438.00M | -70.00M | -119.00M | -62.00M | -87.00M | -130.00M | -218.00M | -133.00M |
| Operating Cash Flow | 2.37B | 1.08B | 1.57B | 3.41B | 1.23B | 1.05B | 1.20B | 558.00M | 1.03B | 687.00M | 589.00M | 593.00M | 497.00M | 472.00M | 425.00M | 208.00M | 326.00M | -462.00M | 763.00M | -82.00M | 838.00M | 2.31B | 1.82B | 869.00M | 582.00M | 403.00M | 404.00M | 195.00M | -7.00M | 147.00M | 398.00M | 559.00M | 600.00M | 448.00M | 365.00M |
| Capital Expenditures | -751.00M | -762.00M | -658.00M | -540.00M | -670.00M | -617.00M | -707.00M | -875.00M | -842.00M | -933.00M | -691.00M | -508.00M | -475.00M | -476.00M | -456.00M | -547.00M | -729.00M | -643.00M | -578.00M | -558.00M | -872.00M | -889.00M | -630.00M | -657.00M | -1.24B | -1.21B | -406.00M | -370.00M | -1.69B | -185.00M | -319.00M | -421.00M | -378.00M | -450.00M | -388.00M |
| Acquisitions | -224.00M | -234.00M | -1.22B | -1.18B | -25.00M | -240.00M | -118.00M | -156.00M | -1.07B | -428.00M | -1.51B | -211.00M | -84.00M | -65.00M | 221.00M | -92.00M | -36.00M | -78.00M | - | - | - | -324.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -104.00M | -92.00M | -108.00M | -44.00M | -62.00M | -127.00M | -134.00K | -39.00K | -134.00M | 6.00M | 16.00M | 45.00M | - | 19.00M | -17.00M | -40.00M | -652.00M | -43.00M | -43.00M | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 50.00M | 76.00M | 31.00M | 59.00M | 82.00M | 199.00M | 36.00M | 62.00M | 60.00M | 31.00M | 15.00M | 17.00M | 59.00M | 84.00M | 116.00M | 232.00M | 706.00M | 244.00M | 173.00M | - | 20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 60.00M | 204.00M | 1.24B | 94.00M | 56.00M | 543.00M | 810.13M | 539.04M | 673.00M | 2.00M | 11.00M | -5.00M | -3.00M | 18.00M | 11.00M | 173.00M | 191.00M | 141.00M | 56.00M | 549.00M | 519.00M | -14.00M | 56.00M | 621.00M | 91.00M | 130.00M | -719.00M | 102.00M | 180.00M | 571.00M | 20.00M | 84.00M | 37.00M | -119.00M | -3.00M |
| Investing Cash Flow | -969.00M | -808.00M | -714.00M | -1.61B | -619.00M | -115.00M | 21.00M | -430.00M | -1.32B | -1.32B | -2.16B | -662.00M | -503.00M | -420.00M | -125.00M | -274.00M | -520.00M | -379.00M | -392.00M | -12.00M | -333.00M | -1.23B | -574.00M | -36.00M | -1.15B | -1.08B | -1.13B | -268.00M | -1.51B | 386.00M | -299.00M | -337.00M | -341.00M | -569.00M | -391.00M |
| Debt Repayment | -172.00M | -828.00M | -349.00M | 525.00M | -482.00M | -289.00M | -344.00M | 606.00M | 889.00M | 740.00M | 1.78B | 764.00M | 137.00M | -312.00M | -452.00M | -1.00M | -22.00M | -20.00M | -25.00M | 382.00M | 102.00M | - | -641.00M | -1.56B | -787.00M | 549.00M | 587.00M | 605.00M | -29.00M | 1.35B | -337.00M | 28.00M | 5.00M | -203.00M | 315.00M |
| Common Stock Repurchased | -200.00M | -250.00M | - | - | - | - | -40.00K | - | -40.00M | - | -400.00M | -418.00M | -374.00M | - | - | - | - | - | - | - | -208.00M | -715.00M | -715.00M | - | - | - | - | - | - | - | -19.00M | -19.00M | -150.00M | - | -99.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -14.00M | -24.00M | -32.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -663.00M | -703.00M | -587.00M | -140.00M | -281.00M | -845.00M | -982.00M | -374.00M | -395.00M | -25.00M | -55.00M | -304.00M | -25.00M | -1.00M | 342.00M | 2.00M | 4.00M | 272.00M | 361.00M | -255.00M | 5.00M | -1.11B | -50.00M | -28.00M | 15.00M | 83.00M | -16.00M | -23.00M | -5.00M | -1.72B | 16.00M | -4.00M | -9.00M | 415.00M | -2.00M |
| Financial Cash Flow | -1.03B | -1.78B | -936.00M | 385.00M | -763.00M | -1.13B | -1.33B | 232.00M | 454.00M | 715.00M | 1.32B | 320.00M | -286.00M | -337.00M | -117.00M | 1.00M | -18.00M | 252.00M | 348.00M | 129.00M | -96.00M | -1.11B | -1.32B | -727.00M | 571.00M | 668.00M | 653.00M | 7.00M | 1.36B | -361.00M | -72.00M | -224.00M | -244.00M | 173.00M | 43.00M |
| Net Cash Flow | 370.00M | -1.51B | -82.00M | 2.18B | -149.00M | -200.00M | -105.00M | 360.00M | 163.00M | 80.00M | -251.00M | 251.00M | -292.00M | -285.00M | 183.00M | -65.00M | -212.00M | -589.00M | 719.00M | 35.00M | 409.00M | -24.00M | -73.00M | 106.00M | 6.00M | -12.00M | -68.00M | -66.00M | -158.00M | 172.00M | 27.00M | -2.00M | 15.00M | 52.00M | 17.00M |
| Free Cash Flow | 1.62B | 321.00M | 910.00M | 2.87B | 563.00M | 432.00M | 493.00M | -317.00M | 184.00M | -246.00M | -102.00M | 85.00M | 22.00M | -4.00M | -31.00M | -339.00M | -403.00M | -1.10B | 185.00M | -640.00M | -34.00M | 1.43B | 1.19B | 212.00M | -656.00M | -810.00M | -2.00M | -175.00M | -1.70B | -38.00M | 79.00M | 138.00M | 222.00M | -2.00M | -23.00M |