Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$18.22 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 78.00M 76.00M -104.00M 133.00M
Operating Gains/Losses -185.00M 24.00M 348.00M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.61B -1.89B -987.00M -873.00M
(Increase) Decrease in Inventories -130.00M -314.00M -203.00M -59.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.00M 505.00M 38.00M 9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.00M 44.00M 13.00M 3.00M
Other Non-Cash Items 1.91B 1.36B 1.00B 867.00M
Net Cash From Continuing Operations 1.05B 710.00M 604.00M 628.00M
Net Cash From Discontinued Operations -21.00M -23.00M -15.00M -35.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 687.00M 589.00M 593.00M
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 -293.00M -927.00M -671.00M -508.00M
Acquisitions -940.00M -428.00M -1.51B -211.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M 32.00M 11.00M 40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B -1.32B -2.16B -662.00M
Issuance of Debt 5.75B 3.85B 8.20B 2.79B
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 26.00M 22.00M 11.00M
Repayment of Long-Term Debt -4.86B -3.11B -6.42B -2.02B
Repurchase of Capital Stock -40.00M 0.00 -400.00M -418.00M
Payment of Cash Dividends 0.00 0.00 0.00 -14.00M
Other Financing Charges, Net -410.00M -51.00M -77.00M -23.00M
Net Cash From Financing Activities 454.00M 715.00M 1.32B 320.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 163.00M 80.00M -251.00M 251.00M

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