Tenet Healthcare Corporation
THC
$96.13
-$1.38-1.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 244.00M | 101.00M | 123.00M | 143.00M | 102.00M |
| Total Depreciation and Amortization | 216.00M | 224.00M | 213.00M | 217.00M | 213.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 9.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 194.00M | 243.00M | 195.00M | 158.00M | 260.00M |
| Change in Net Operating Assets | 163.00M | -72.00M | 58.00M | -78.00M | -164.00M |
| Cash from Operations | 824.00M | 503.00M | 598.00M | 449.00M | 421.00M |
| Capital Expenditure | -208.00M | -176.00M | -132.00M | -235.00M | -290.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.00M | -14.00M | -48.00M | -48.00M | -10.00M |
| Divestitures | 33.00M | 22.00M | 3.00M | 13.00M | 1.00M |
| Other Investing Activities | -44.00M | -1.00M | -4.00M | -16.00M | -7.00M |
| Cash from Investing | -333.00M | -169.00M | -181.00M | -286.00M | -306.00M |
| Total Debt Issued | 2.00M | 6.00M | 1.35B | 12.00M | 3.00M |
| Total Debt Repaid | -64.00M | -41.00M | -1.39B | -45.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | 0.00 | -40.00M | -50.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00M | -179.00M | -167.00M | -172.00M | -153.00M |
| Cash from Financing | -317.00M | -214.00M | -249.00M | -255.00M | -465.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00M | 120.00M | 168.00M | -92.00M | -350.00M |
