Tenet Healthcare Corporation (THC)

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THC
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168.52 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	611	1,001	1,476	768	154	466	-320	176	78	76	-104	133	94	1,152	197	67	-49	-803	-724	-2,640	-1,477	785	643	321	249	378	-207	372.5	203	-485.1	160	133	277	242	143
Depreciation & Amortization Numbers are in millions	870	841	855	857	850	802	870	850	797	849	545	430	413	425	386	373	362	342	382	388	471	604	554	533	556	460	443	321	195	198	199	196	172	170	157
Deferred Income Tax Numbers are in millions	52	209	250	-128	137	150	200	41	42	30	-67	92	81	-952	20	-13	2	-68	510	495	-563	90	48	2	101	131	-219	243	95	-253	-32	-96	1	33	-12
Stock Based Compensation Numbers are in millions	66	56	56	44	42	46	59	68	69	51	36	32	24	22	23	33	40	50	48	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	71	-1,143	-737	1,592	-294	-374	-1,505	-1,706	-1,638	-1,658	-1,139	-920	-1,007	-900	-747	-739	-632	-996	-524	-1,335	-1,016	-711	-527	-1,196	-1,447	-1,028	-998	-438	-70	-119	-62	-87	-130	-218	-133
Accounts Receivables Numbers are in millions	-29	-140	-197	195	-247	-134	-1,448	-1,604	-1,632	-1,896	-1,060	-868	-865	-744	-646	-651	-647	-471	-696	0	-1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-139	-64	-52	-145	-94	17	-35	-83	-130	-314	-130	-59	-38	-17	-22	-2	-26	-45	24	-40	1,152	-104	45	51	-114	0	-7	-12	1	-21	-43	-13	-27	-17	-13
Accounts Payables Numbers are in millions	215	-898	-584	1,302	36	-152	-10	-51	68	505	38	9	-35	-84	12	-29	-81	-110	271	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24	-41	96	240	11	-105	-12	32	56	47	13	-2	-69	-55	-91	-57	122	-370	-123	-1,295	-1,016	-607	-572	-1,247	-1,333	-1,028	-991	-426	-71	-98	-19	-74	-103	-201	-120
Other Non Cash Items Numbers are in millions	704	119	-332	274	344	-41	1,896	1,129	1,678	1,339	1,318	826	892	725	546	487	603	1,013	1,071	-213	3,273	1,547	1,100	1,209	1,123	462	873	42.5	-2	1,125.1	-122	10	26	24	22
Operating Cash Flow Numbers are in millions	2,374	1,083	1,568	3,407	1,233	1,049	1,200	558	1,026	687	589	593	497	472	425	208	326	-462	763	-82	838	2,315	1,818	869	582	403	404	195	-7	147	398	559	600	448	365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-751	-762	-658	-540	-670	-617	-707	-875	-842	-933	-691	-508	-475	-476	-456	-547	-729	-643	-578	-558	-872	-889	-630	-657	-1,238	-1,213	-406	-370	-1,693	-185	-319	-421	-378	-450	-388
Acquisitions Net Numbers are in millions	-277	-234	-1,220	-1,177	-25	-240	-118	-156	-1,074	-428	-1,515	-211	-84	-65	221	-92	-36	-78	0	0	0	-324	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-104	-92	-108	-44	-62	-127	-0.134	-0.039	-134	6	16	45	0	19	-17	-40	-652	-43	-43	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	76	31	59	82	199	36	62	60	31	15	17	59	84	116	232	706	244	173	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11	204	1,241	94	56	543	810.134	539.039	673	2	11	-5	-3	18	11	173	191	141	56	549	519	-14	56	621	91	130	-719	102	180	571	20	84	37	-119	-3
Investing Cash Flow Numbers are in millions	-1,093	-808	-714	-1,608	-619	-115	21	-430	-1,317	-1,322	-2,164	-662	-503	-420	-125	-274	-520	-379	-392	-12	-333	-1,227	-574	-36	-1,147	-1,083	-1,125	-268	-1,513	386	-299	-337	-341	-569	-391
Financing Activities:
Debt Repayment Numbers are in millions	-188	-2,851	-349	-4,033	-8,771	-1,262	-5,109	-2,049	-4,864	-3,113	-6,419	-2,021	-1,208	-886	-1,291	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-5	0	-315	-74
Common Stock Issued Numbers are in millions	0	0	0	23	12	16	7	4	15	0	0	2,785	1,345	0	334	0	0	0	12	2	5	294	269	45	36	97	71	233	0	0	1	6	23	15	21
Common Stock Repurchased Numbers are in millions	-200	-250	0	0	0	0	-0.04	0	-40	0	-400	-418	-374	0	0	0	0	0	0	0	-208	-715	0	0	0	0	0	0	0	0	-19	-150	0	-99	-1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-14	-24	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-523	1,320	-587	4,395	7,996	128	3,783.04	2,281	5,358	3,828	8,143	-12	-25	581	840	2	-18	252	336	127	107	-691	-1,586	-772	535	571	582	-226	1,362	-321	52	1	-205	628	146
Financing Cash Flow Numbers are in millions	-911	-1,781	-936	385	-763	-1,134	-1,326	232	454	715	1,324	320	-286	-337	-117	1	-18	252	348	129	-96	-1,112	-1,317	-727	571	668	653	7	1,362	-361	-72	-224	-244	173	43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	370	-1,506	-82	2,184	-149	-200	-105	360	163	80	-251	251	-292	-285	183	-65	-212	-589	719	35	409	-24	-73	106	6	-12	-68	-66	-158	172	27	-2	15	52	17
Cash At End Of Period Numbers are in millions	1,228	858	2,364	2,446	262	411	611	716	356	193	113	364	113	405	690	507	572	784	1,373	654	619	38	62	135	29	23	35	89	155	313	141	114	116	101	49

Tenet Healthcare Corporation

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