Tenet Healthcare Corporation (THC)
USD 127.46
(-3.84%)
USD 127.46
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 1.08 Billion | 1.56 Billion | 3.4 Billion | 1.23 Billion | 1.04 Billion |
| Net Income | 611 Million | 1 Billion | 1.47 Billion | 768 Million | 154 Million | 466 Million |
| Depreciation & Amortization | 870 Million | 841 Million | 855 Million | 857 Million | 850 Million | 802 Million |
| Deferred income taxes | 52 Million | 209 Million | 250 Million | -128 Million | 137 Million | 150 Million |
| Stock-based compensation | 66 Million | 56 Million | 56 Million | 44 Million | 42 Million | 46 Million |
| Change in working capital | 71 Million | -1.14 Billion | -737 Million | 1.59 Billion | -294 Million | -374 Million |
| Other non-cash items | 704 Million | 119 Million | -332 Million | 274 Million | 344 Million | -41 Million |
| Investing Cash Flow | -1.09 Billion | -808 Million | -714 Million | -1.6 Billion | -619 Million | -115 Million |
| Investments in PPE | -751 Million | -762 Million | -658 Million | -540 Million | -670 Million | -617 Million |
| Acquisitions | -277 Million | -234 Million | -1.22 Billion | -1.17 Billion | -25 Million | -240 Million |
| Investment purchases | -104 Million | -92 Million | -108 Million | -44 Million | -62 Million | -127 Million |
| Sales/Maturities of investments | 50 Million | 76 Million | 31 Million | 59 Million | 82 Million | 199 Million |
| Other Investing Activities | -11 Million | 204 Million | 1.24 Billion | 94 Million | 56 Million | 543 Million |
| Financing Cash Flow | -911 Million | -1.78 Billion | -936 Million | 385 Million | -763 Million | -1.13 Billion |
| Debt repayment | -188 Million | -2.85 Billion | -349 Million | -4.03 Billion | -8.77 Billion | -1.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Million | -250 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 23 Million | 12 Million | 16 Million |
| Other Financing Activities | -523 Million | 1.32 Billion | -587 Million | 4.39 Billion | 7.99 Billion | 128 Million |
| Accounts receivables | -29 Million | -140 Million | -197 Million | 195 Million | -247 Million | -134 Million |
| Accounts payables | 215 Million | -898 Million | -584 Million | 1.3 Billion | 36 Million | -152 Million |
| Inventory | -139 Million | -64 Million | -52 Million | -145 Million | -94 Million | 17 Million |
| Other working capital | 24 Million | -41 Million | 96 Million | 240 Million | 11 Million | -105 Million |
| Cash at beginning of period | 858 Million | 2.36 Billion | 2.44 Billion | 262 Million | 411 Million | 611 Million |
| Cash at end of period | 1.22 Billion | 858 Million | 2.36 Billion | 2.44 Billion | 262 Million | 411 Million |
| Capital Expenditure | -751 Million | -762 Million | -658 Million | -540 Million | -670 Million | -617 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 370 Million | -1.5 Billion | -82 Million | 2.18 Billion | -149 Million | -200 Million |
| Free Cash Flow | 1.62 Billion | 321 Million | 910 Million | 2.86 Billion | 563 Million | 432 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 259 Million | 2.15 Billion | 611 Million | 244 Million | 266 Million |
| Depreciation & Amortization | 209 Million | 208 Million | 208 Million | 870 Million | 216 Million | 224 Million |
| Deferred income taxes | 64 Million | -55 Million | -38 Million | 52 Million | -23 Million | 38 Million |
| Stock-based compensation | 16 Million | 19 Million | 17 Million | 66 Million | 18 Million | 15 Million |
| Change in working capital | -641 Million | 121 Million | 520 Million | 71 Million | 268 Million | -72 Million |
| Other non-cash items | 315 Million | 433 Million | -1.59 Billion | 704 Million | 101 Million | 32 Million |
| Investing Cash Flow | 745 Million | -225 Million | 3.28 Billion | -1.09 Billion | -367 Million | -169 Million |
| Investments in PPE | -206 Million | -145 Million | -250 Million | -751 Million | -208 Million | -176 Million |
| Acquisitions | -3.46 Billion | -74 Million | 3.53 Billion | -277 Million | -115 Million | -14 Million |
| Investment purchases | -20 Million | -16 Million | -10 Million | -104 Million | -50 Million | -17 Million |
| Sales/Maturities of investments | 8 Million | 10 Million | 7 Million | 50 Million | 10 Million | 14 Million |
| Other Investing Activities | 4.42 Billion | 10 Million | -3 Million | -11 Million | -4 Million | 24 Million |
| Financing Cash Flow | -576 Million | -123 Million | -2.61 Billion | -911 Million | -283 Million | -214 Million |
| Debt repayment | -2.17 Billion | -32 Million | -2.13 Billion | -188 Million | -62 Million | -41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -124 Million | -270 Million | -278 Million | -200 Million | -110 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.71 Billion | 179 Million | -197 Million | -523 Million | -111 Million | -173 Million |
| Accounts receivables | 106 Million | 340 Million | -263 Million | -29 Million | -60 Million | 24 Million |
| Accounts payables | 247 Million | -143 Million | 19 Million | 215 Million | 253 Million | 128 Million |
| Inventory | -16 Million | 34 Million | -18 Million | -139 Million | -90 Million | -209 Million |
| Other working capital | -688 Million | -76 Million | 764 Million | 24 Million | 165 Million | -15 Million |
| Cash at beginning of period | 2.88 Billion | 2.48 Billion | 1.22 Billion | 858 Million | 1.05 Billion | 934 Million |
| Cash at end of period | 4.09 Billion | 2.88 Billion | 2.48 Billion | 1.22 Billion | 1.22 Billion | 1.05 Billion |
| Capital Expenditure | -206 Million | -145 Million | -250 Million | -751 Million | -208 Million | -176 Million |
| Effect of forex changes on cash | - | - | - | - | 258 Million | - |
| Net cash flow / Change in cash | 1.21 Billion | 399 Million | 1.25 Billion | 370 Million | 174 Million | 120 Million |
| Free Cash Flow | 839 Million | 602 Million | 336 Million | 1.62 Billion | 616 Million | 327 Million |
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