TENET HEALTHCARE CORP (THC) Stock Cash Flow
USA - NYSE:THC - US88033G4073 - Common Stock
184.19 USD
+1.37 (+0.75%)
| 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 | 2.40B | 4.06B | 1.31B | 1.00B | 1.48B | |||
| Depreciation Amortization | 816.00M | 818.00M | 870.00M | 841.00M | 855.00M | |||
| Income Taxes - Deferred | 1.00M | -103.00M | 52.00M | 209.00M | 250.00M | |||
| Change In Working Capital | -454.00M | 136.00M | 71.00M | -1.14B | -737.00M | |||
| Interest Paid | 791.00M | 851.00M | 882.00M | 848.00M | 937.00M | |||
| Taxes Paid | 1.27B | 1.27B | 243.00M | 161.00M | 92.00M | |||
| Other non cash items | -295.00M | -2.87B | 70.00M | 175.00M | -276.00M | |||
| OPERATING CASH FLOW | 2.46B | 2.05B | 2.37B | 1.08B | 1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -912.00M | -931.00M | -751.00M | -762.00M | -658.00M | |||
| Other Investing Activity | 706.00M | 4.36B | -218.00M | -46.00M | -56.00M | |||
| INVESTING CASH FLOW | -206.00M | 3.43B | -969.00M | -808.00M | -714.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.00M | -2.22B | -172.00M | -828.00M | -349.00M | |||
| Stock Issued/Repurchased | -1.22B | -672.00M | -200.00M | -250.00M | N/A | |||
| Other Financing Activity | -1.20B | -793.00M | -663.00M | -703.00M | -587.00M | |||
| FINANCING CASH FLOW | -2.51B | -3.69B | -1.03B | -1.78B | -936.00M | |||
| CHANGE IN CASH | -255.00M | 1.79B | 370.00M | -1.51B | -82.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 2.05B | 2.37B | 1.08B | 1.57B | |||
| Capital Expenditure | -912.00M | -931.00M | -751.00M | -762.00M | -658.00M | |||
| FREE CASH FLOW | 1.55B | 1.12B | 1.62B | 321.00M | 910.00M | |||
All data in USD