Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$23.85 0.46 | 1.97%
02/12/16 - 03:37 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 76.00M -104.00M 133.00M 94.00M
Operating Gains/Losses 24.00M 348.00M 4.00M 117.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89B -1.06B -868.00M -865.00M
(Increase) Decrease in Inventories -314.00M -130.00M -59.00M -38.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.00M 0.00
(Decrease) Increase In Payables 505.00M 38.00M 9.00M -35.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 44.00M 13.00M 3.00M -69.00M
Other Non-Cash Items 1.36B 1.00B 867.00M 816.00M
Net Cash From Continuing Operations 710.00M 604.00M 628.00M 544.00M
Net Cash From Discontinued Operations -23.00M -15.00M -35.00M -47.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 687.00M 589.00M 593.00M 497.00M
Sale of Property, Plant & Equipment 0.00 16.00M 45.00M 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 -933.00M -683.00M -508.00M -475.00M
Acquisitions -428.00M -1.51B -211.00M -84.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00M 3.00M 12.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B -2.16B -662.00M -503.00M
Issuance of Debt 3.85B 8.20B 2.79B 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 22.00M 0.00 0.00
Repayment of Long-Term Debt -3.11B -6.42B -2.02B -1.21B
Repurchase of Capital Stock 0.00 -400.00M -418.00M -374.00M
Payment of Cash Dividends -45.00M -27.00M -29.00M -34.00M
Other Financing Charges, Net -6.00M -50.00M 3.00M -15.00M
Net Cash From Financing Activities 715.00M 1.32B 320.00M -286.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 80.00M -251.00M 251.00M -292.00M

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