Tenet Healthcare Corp (THC)
NYSE: Health Care
$5.73
0.15 | 2.69%
0.15 | 2.69%
Today's Range:
5.48 -
5.76
THC Avg. Daily Volume:
7,920,800
02/10/12 - 3:10 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.15B | 197.00M | 25.00M | -49.00M |
| Operating Gains/Losses | -36.00M | -240.00M | -198.00M | -82.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -744.00M | -646.00M | -651.00M | -647.00M |
| (Increase) Decrease in Inventories | -17.00M | -22.00M | -2.00M | -26.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 83.00M |
| (Decrease) Increase In Payables | -84.00M | 12.00M | -29.00M | -81.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -55.00M | -91.00M | -57.00M | 39.00M |
| Other Non-Cash Items | 783.00M | 769.00M | 736.00M | 680.00M |
| Net Cash From Continuing Operations | 472.00M | 385.00M | 184.00M | 281.00M |
| Net Cash From Discontinued Operations | 0.00 | 40.00M | 24.00M | 45.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 472.00M | 425.00M | 208.00M | 326.00M |
| Sale of Property, Plant & Equipment | 19.00M | 221.00M | 160.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 706.00M |
| Purchases of Property, Plant & Equipment | -476.00M | -456.00M | -547.00M | -729.00M |
| Acquisitions | -65.00M | 0.00 | -92.00M | -36.00M |
| Purchases of Short-Term Investments | 0.00 | -17.00M | -26.00M | -652.00M |
| Other Cash from Investing Activities | 18.00M | 11.00M | 13.00M | 114.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -420.00M | -125.00M | -274.00M | -520.00M |
| Issuance of Debt | 601.00M | 885.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 334.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -886.00M | -1.29B | -1.00M | -22.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -20.00M | -45.00M | 2.00M | 4.00M |
| Net Cash From Financing Activities | -337.00M | -117.00M | 1.00M | -18.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -285.00M | 183.00M | -65.00M | -212.00M |
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