COMMUNITY HEALTH SYSTEMS INC (CYH) Stock Cash Flow
NYSE:CYH - New York Stock Exchange, Inc. - US2036681086 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.00M | -362.00M | 16.00M | 179.00M | 368.00M | |||
| Depreciation Amortization | 456.00M | 486.00M | 505.00M | 534.00M | 540.00M | |||
| Income Taxes - Deferred | -90.00M | -116.00M | 35.00M | 165.00M | 170.00M | |||
| Change In Working Capital | 86.00M | -9.00M | -390.00M | -479.00M | -1.38B | |||
| Interest Paid | 788.00M | 741.00M | 801.00M | 835.00M | 778.00M | |||
| Taxes Paid | 188.00M | 171.00M | 91.00M | 6.00M | 4.00M | |||
| Other non cash items | 76.00M | 481.00M | 44.00M | -99.00M | 167.00M | |||
| OPERATING CASH FLOW | 491.00M | 480.00M | 210.00M | 300.00M | -131.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -355.00M | -360.00M | -467.00M | -415.00M | -469.00M | |||
| Other Investing Activity | 1.07B | 85.00M | 441.00M | 156.00M | -55.00M | |||
| INVESTING CASH FLOW | 718.00M | -275.00M | -26.00M | -259.00M | -524.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -622.00M | -39.00M | -120.00M | -231.00M | -56.00M | |||
| Stock Issued/Repurchased | -1.00M | -1.00M | -4.00M | -8.00M | -5.00M | |||
| Other Financing Activity | -169.00M | -166.00M | -140.00M | -191.00M | -453.00M | |||
| FINANCING CASH FLOW | -792.00M | -206.00M | -264.00M | -430.00M | -514.00M | |||
| CHANGE IN CASH | 417.00M | -1.00M | -80.00M | -389.00M | -1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 491.00M | 480.00M | 210.00M | 300.00M | -131.00M | |||
| Capital Expenditure | -355.00M | -360.00M | -467.00M | -415.00M | -469.00M | |||
| FREE CASH FLOW | 136.00M | 120.00M | -257.00M | -115.00M | -600.00M | |||
All data in USD