Community Health Systems Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.97M-10.46M-68.39M-19.00M-40.00M-82.00M-56.00M-704.00M-590.00M607.00M368.00M179.00M
Share-based Compensation 44.50M38.78M42.54M41.00M38.00M54.00M59.00M46.00M24.00M13.00M10.00M13.00M25.00M20.00M22.00M17.00M
Deferred Taxes 34.27M97.37M107.03M53.00M69.00M107.00M103.00M-116.00M-454.00M-3.00M203.00M-187.00M170.00M165.00M35.00M-116.00M
Cash from Discontinued Operations -0.41M15.16M15.16M15.16M15.16M
Gains from Sales and Divestitures 0.86M1.01M1.12M0.95M0.85M1.16M1.15M1.16M1.12M2.31M2.56M
Gains from Investment Securities 120.05M137.08M188.25M298.00M340.00M511.00M205.00M242.00M143.00M141.00M-182.00M-131.00M113.00M-182.00M-181.00M-188.00M
Asset Writedowns and Impairment 12.48M47.93M10.00M12.00M41.00M68.00M1,919.00M2,123.00M668.00M138.00M48.00M24.00M71.00M-87.00M301.00M
Non-cash Items 6,089.99M10.50M3.20M41.00M1.23M0.62M0.49M4.00M16.00M6.00M
Cash from Operations 1,076.43M1,188.73M1,261.91M1,280.00M1,089.00M1,615.00M921.00M1,137.00M773.00M274.00M385.00M2,178.00M-131.00M300.00M210.00M480.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 648.96M
Depreciation & Amortization (CF) 566.54M609.84M657.66M726.00M783.00M1,187.00M1,174.00M1,100.00M861.00M700.00M608.00M558.00M540.00M534.00M505.00M486.00M
Change in Working Capital
Change in Receivables -58.39M27.05M138.33M204.00M285.00M306.00M219.00M96.00M-732.00M-31.00M-93.00M-309.00M136.00M-22.00M193.00M66.00M
Change in Accured Expenses 86.10M161.95M246.11M246.00M76.00M147.00M-478.00M-137.00M-69.00M-163.00M-157.00M-67.00M16.00M-158.00M-50.00M137.00M
Change in Taxes 45.41M118.46M
Investing Activities
Capital Expenditures 576.89M667.38M776.71M769.00M614.00M853.00M953.00M744.00M564.00M527.00M438.00M440.00M469.00M415.00M467.00M360.00M
Sales of Property, Plant and Equipment 4.02M8.40M11.16M6.00M7.00M50.00M15.00M15.00M7.00M8.00M3.00M4.00M10.00M38.00M28.00M5.00M
Acquisitions 263.77M248.25M415.36M322.00M44.00M3,091.00M57.00M123.00M6.00M26.00M13.00M1.00M3.00M9.00M38.00M25.00M
Divestments 89.51M173.39M1.00M88.00M155.00M1,219.00M1,692.00M405.00M604.00M648.00M110.00M121.00M432.00M174.00M
Change in Acquisitions & Divestments 229.00M156.00M464.00M208.00M114.00M92.00M194.00M102.00M110.00M232.00M80.00M
Cash from Investing Activities -867.18M-1044.31M-1195.78M-1383.00M-991.00M-4351.00M-1051.00M630.00M1,069.00M-245.00M-2.00M177.00M-524.00M-259.00M-26.00M-275.00M
Financing Activities
Other financing activities 29.84M38.79M42.55M141.00M38.00M276.00M59.00M46.00M66.00M96.00M46.00M156.00M313.00M74.00M22.00M17.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 200.00M1,000.00M3,976.00M1,194.00M9,131.00M4,922.00M4,879.00M3,100.00M1,033.00M3,042.00M4,262.00M4,310.00M1,535.00M3,176.00M3,763.00M
Long-Term Debt Repayments 258.17M61.48M1,651.53M7,530.00M1,622.00M9,980.00M5,050.00M6,715.00M5,391.00M2,033.00M3,557.00M5,493.00M4,426.00M2,356.00M4,324.00M5,063.00M
Short-Term Debt issuances 200.00M578.24M
Change in Capital Stock
Shares Issued 12.76M56.92M18.91M20.00M110.00M65.00M25.00M
Shares Repurchased 113.96M85.79M27.00M9.00M159.00M
Dividend Payments
Dividends Paid - Common 58.96M68.11M56.09M68.00M76.00M158.00M100.00M92.00M100.00M96.00M99.00M116.00M121.00M125.00M141.00M155.00M
Misc.
Cash from Financing Activities -85.36M-189.79M-235.44M361.00M-113.00M2,872.00M-195.00M-1713.00M-1517.00M-396.00M-363.00M-895.00M-514.00M-430.00M-264.00M-206.00M
Change in Cash 123.89M-45.37M-169.30M258.00M-15.00M136.00M-325.00M54.00M325.00M-367.00M20.00M1,460.00M-1169.00M-389.00M-80.00M-1.00M
Beginning Cash Balance 220.66M344.54M299.30M130.00M388.00M373.00M509.00M-54.00M-325.00M611.00M196.00M216.00M1,676.00M507.00M80.00M1.00M
Free Cash Flow 499.54M521.35M485.19M511.00M475.00M762.00M-32.00M393.00M209.00M-253.00M-53.00M1,738.00M-600.00M-115.00M-257.00M120.00M
Net Cash Flow 123.89M-45.37M-169.30M258.00M-15.00M136.00M-325.00M54.00M325.00M-367.00M20.00M1,460.00M-1169.00M-389.00M-80.00M-1.00M