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Tenet Healthcare Corp (THC)

NYSE: Health Care

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04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 133.00M 94.00M 1.15B 197.00M
Operating Gains/Losses 4.00M 117.00M -36.00M -112.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -868.00M -865.00M -744.00M -646.00M
(Increase) Decrease in Inventories -59.00M -38.00M -17.00M -22.00M
(Increase) Decrease In Other Current Assets -5.00M 0.00 0.00 -78.00M
(Decrease) Increase In Payables 9.00M -35.00M -84.00M 12.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.00M -69.00M -55.00M -13.00M
Other Non-Cash Items 867.00M 816.00M 783.00M 641.00M
Net Cash From Continuing Operations 628.00M 544.00M 472.00M 385.00M
Net Cash From Discontinued Operations -35.00M -47.00M 0.00 40.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 593.00M 497.00M 472.00M 425.00M
Sale of Property, Plant & Equipment 45.00M 0.00 19.00M 221.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -508.00M -475.00M -476.00M -456.00M
Acquisitions -211.00M -84.00M -65.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -17.00M
Other Cash from Investing Activities 12.00M -3.00M 18.00M 60.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -662.00M -503.00M -420.00M -125.00M
Issuance of Debt 2.78B 1.34B 601.00M 885.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 334.00M
Repayment of Long-Term Debt -2.02B -1.21B -886.00M -1.29B
Repurchase of Capital Stock -418.00M -374.00M 0.00 0.00
Payment of Cash Dividends -29.00M -34.00M -32.00M -7.00M
Other Financing Charges, Net 3.00M -15.00M -20.00M -38.00M
Net Cash From Financing Activities 320.00M -286.00M -337.00M -117.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 251.00M -292.00M -285.00M 183.00M
(THC) News

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