Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$15.67 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 176.00M 78.00M 76.00M -104.00M
Operating Gains/Losses -164.00M -284.00M 14.00M 348.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.60B -1.63B -1.90B -987.00M
(Increase) Decrease in Inventories -83.00M -130.00M -314.00M -203.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.00M 68.00M 505.00M 38.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.00M 56.00M 47.00M 13.00M
Other Non-Cash Items 1.33B 2.01B 1.37B 1.00B
Net Cash From Continuing Operations 564.00M 1.05B 710.00M 604.00M
Net Cash From Discontinued Operations -6.00M -21.00M -23.00M -15.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 558.00M 1.03B 687.00M 589.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -302.00M -293.00M -927.00M -671.00M
Acquisitions -117.00M -940.00M -428.00M -1.51B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.00M -10.00M -7.00M 11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.00M -1.32B -1.32B -2.16B
Issuance of Debt 2.65B 5.75B 3.85B 8.20B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 15.00M 26.00M 22.00M
Repayment of Long-Term Debt -2.05B -4.86B -3.11B -6.42B
Repurchase of Capital Stock 0.00 -40.00M 0.00 -400.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -378.00M -410.00M -51.00M -77.00M
Net Cash From Financing Activities 232.00M 454.00M 715.00M 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 360.00M 163.00M 80.00M -251.00M

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