Tenet Healthcare Corp 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 -31.00M18.00M-10.00M-76.00M-11.00M-22.00M2.00M-5.00M-320.00M3.00M11.00M768.00M-1.00M1.00M1,311.00M4,064.00M
Depreciation and Depletion 685.00M667.00M669.00M696.00M646.00M
Share-based Compensation 23.00M22.00M24.00M32.00M36.00M51.00M69.00M68.00M59.00M46.00M42.00M44.00M56.00M56.00M66.00M67.00M
Deferred Taxes 20.00M-952.00M81.00M92.00M-67.00M30.00M42.00M41.00M200.00M147.00M144.00M-128.00M250.00M209.00M52.00M-103.00M
Cash from Discontinued Operations 40.00M16.00M-38.00M-35.00M-15.00M-23.00M-21.00M-6.00M-5.00M-5.00M-5.00M-1.00M-1.00M
Gains from Sales and Divestitures 4.07M0.63M0.72M1.03M0.97M1.01M1.21M1.64M
Gains from Investment Securities -43.00M34.00M33.99M4.29M3.31M30.00M1.61M1.44M56.00M25.00M32.00M37.00M92.00M161.00M243.00M1,271.00M
Asset Writedowns and Impairment 696.00M727.00M717.00M19.00M103.00M153.00M318.00M202.00M541.00M209.00M185.00M290.00M85.00M226.00M137.00M102.00M
Non-cash Items 26.80M34.00M2.78M52.00M1.33M1.44M
Cash from Operations 425.00M472.00M497.00M593.00M589.00M687.00M1,026.00M558.00M1,200.00M1,049.00M1,233.00M3,407.00M1,568.00M1,083.00M2,374.00M2,047.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 27.00M31.00M30.00M22.00M19.00M28.00M41.00M41.00M44.00M45.00M35.00M38.00M33.00M33.00M32.00M26.00M
Depreciation & Amortization (CF) 386.00M380.00M398.00M430.00M545.00M849.00M797.00M850.00M870.00M802.00M850.00M857.00M855.00M841.00M870.00M818.00M
Change in Working Capital
Change in Receivables 645.00M731.00M850.00M868.00M987.00M1,896.00M1,632.00M1,604.00M1,448.00M134.00M247.00M-195.00M197.00M140.00M29.00M-245.00M
Change in Accured Expenses -13.00M-87.00M-32.00M9.00M38.00M505.00M68.00M-51.00M26.00M-142.00M12.00M1,302.00M-584.00M-898.00M215.00M-30.00M
Change in Taxes 78.00M-3.00M63.00M5.00M-3.00M-18.00M8.00M38.00M3.00M-8.00M-19.00M-68.00M26.00M-10.00M-16.00M
Investing Activities
Capital Expenditures 467.00M506.00M691.00M933.00M842.00M875.00M707.00M617.00M670.00M540.00M658.00M762.00M751.00M931.00M
Sales of Property, Plant and Equipment 15.00M
Acquisitions 65.00M84.00M211.00M1,515.00M428.00M940.00M117.00M50.00M113.00M25.00M1,177.00M1,220.00M234.00M224.00M571.00M
Divestments 221.00M19.00M45.00M20.00M6.00M549.00M573.00M827.00M543.00M63.00M77.00M1,248.00M210.00M71.00M4,981.00M
Change in Acquisitions & Divestments 49.00M31.00M76.00M50.00M
Cash from Investing Activities -125.00M-420.00M-503.00M-662.00M-2164.00M-1322.00M-1317.00M-430.00M21.00M-115.00M-619.00M-1608.00M-714.00M-808.00M-969.00M3,429.00M
Financing Activities
Other financing activities 46.00M27.00M21.00M17.00M154.00M64.00M80.00M16.00M62.00M54.00M70.00M48.00M-64.00M-46.00M71.00M33.00M
Cash from Financing Activities -117.00M-337.00M-286.00M320.00M1,324.00M715.00M454.00M232.00M-1326.00M-1134.00M-763.00M385.00M-936.00M-1781.00M-1035.00M-3685.00M
Dividend Payments
Dividends Paid - Common 7.00M24.00M24.00M15.00M27.00M45.00M268.00M218.00M729.00M647.00M307.00M287.00M423.00M560.00M594.00M681.00M
Additional items
Change in Cash 183.00M-285.00M-292.00M251.00M-251.00M80.00M163.00M360.00M-105.00M-200.00M-149.00M2,184.00M-82.00M-1506.00M370.00M1,791.00M
Beginning Cash Balance 507.00M690.00M405.00M113.00M364.00M113.00M193.00M356.00M716.00M611.00M411.00M262.00M2,446.00M2,364.00M858.00M1,228.00M
Free Cash Flow 425.00M472.00M30.00M87.00M-102.00M-246.00M184.00M-317.00M493.00M432.00M563.00M2,867.00M910.00M321.00M1,623.00M1,116.00M
Net Cash Flow 183.00M-285.00M-292.00M251.00M-251.00M80.00M163.00M360.00M-105.00M-200.00M-149.00M2,184.00M-82.00M-1506.00M370.00M1,791.00M