Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$62.33 -0.12 | -0.19%
09/23/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -104.00M 133.00M 94.00M 1.15B
Operating Gains/Losses 348.00M 4.00M 117.00M -36.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06B -868.00M -865.00M -744.00M
(Increase) Decrease in Inventories -130.00M -59.00M -38.00M -17.00M
(Increase) Decrease In Other Current Assets 0.00 -5.00M 0.00 0.00
(Decrease) Increase In Payables 38.00M 9.00M -35.00M -84.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.00M 3.00M -69.00M -55.00M
Other Non-Cash Items 1.00B 867.00M 816.00M 783.00M
Net Cash From Continuing Operations 604.00M 628.00M 544.00M 472.00M
Net Cash From Discontinued Operations -15.00M -35.00M -47.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 589.00M 593.00M 497.00M 472.00M
Sale of Property, Plant & Equipment 16.00M 45.00M 0.00 19.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -683.00M -508.00M -475.00M -476.00M
Acquisitions -1.52B -211.00M -84.00M -65.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 12.00M -3.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -662.00M -503.00M -420.00M
Issuance of Debt 8.20B 2.78B 1.34B 601.00M
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.42B -2.02B -1.21B -886.00M
Repurchase of Capital Stock -400.00M -418.00M -374.00M 0.00
Payment of Cash Dividends -27.00M -29.00M -34.00M -32.00M
Other Financing Charges, Net -50.00M 3.00M -15.00M -20.00M
Net Cash From Financing Activities 1.32B 320.00M -286.00M -337.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -251.00M 251.00M -292.00M -285.00M

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