Tenet Healthcare
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenet Healthcare generated cash of $2,374,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,035,000,000 last year. Net change in cash is therefore $370,000,000.
Cash Flow
| 2014 | 687M | -1.32B | 715M |
|---|---|---|---|
| 2015 | 1.02B | -1.31B | 454M |
| 2016 | 558M | -430M | 232M |
| 2017 | 1.2B | 21M | -1.32B |
| 2018 | 1.04B | -115M | -1.13B |
| 2019 | 1.23B | -619M | -763M |
| 2020 | 3.40B | -1.60B | 385M |
| 2021 | 1.56B | -714M | -936M |
| 2022 | 1.08B | -808M | -1.78B |
| 2023 | 2.37B | -969M | -1.03B |
THC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 858M | 2.36B | 2.44B | 262M | 411M | 611M | 716M | 356M | 193M | 113M |
Operating activities | ||||||||||
Net income | 611M | 1.00B | 1.47B | 768M | 154M | 466M | -320M | 176M | 78M | 76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 870M | 841M | 855M | 857M | 850M | 802M | 870M | 850M | 797M | 849M |
Stock-based compensation expense | 66M | 56M | 56M | 44M | 42M | 0 | 59M | 68M | 69M | 51M |
| Deferred income tax benefit | 66M | 56M | 56M | 44M | 42M | 0 | 59M | 68M | 69M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29M | -140M | -197M | 195M | -247M | -134M | -1.44B | -1.60B | -1.63B | -1.89B |
Inventories | -139M | -64M | -52M | -145M | -94M | 17M | -35M | -83M | -130M | -314M |
Accounts payable | 215M | -898M | -584M | 1.30B | 36M | -152M | -10M | -51M | 68M | 505M |
Cash generated by operating activities | 2.37B | 1.08B | 1.56B | 3.40B | 1.23B | 1.04B | 1.2B | 558M | 1.02B | 687M |
Investing activities | ||||||||||
Purchases Of Investments | -104M | -92M | -108M | -44M | -62M | -127M | -134K | -39K | -134M | 6M |
Investments In Property Plant And Equipment | -751M | -762M | -658M | -540M | -670M | -617M | -707M | -875M | -842M | -933M |
Acquisitions Net | -224M | -234M | -1.22B | -1.17B | -25M | -240M | -118M | -156M | -1.07B | -428M |
Cash generated by investing activities | -969M | -808M | -714M | -1.60B | -619M | -115M | 21M | -430M | -1.31B | -1.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 23M | 12M | 16M | 7M | 4M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -200M | -250M | 0 | 0 | 0 | 0 | -40K | 0 | -40M | 0 |
Repayments of term debt | -172M | -828M | -349M | -4.03B | -482M | -1.26B | -344M | -2.04B | 889M | -3.11B |
Cash used in financing activities | -1.03B | -1.78B | -936M | 385M | -763M | -1.13B | -1.32B | 232M | 454M | 715M |
Net Change In Cash | 370M | -1.50B | -82M | 2.18B | -149M | -200M | -105M | 360M | 163M | 80M |
Cash at end of period | 1.22B | 858M | 2.36B | 2.44B | 262M | 411M | 611M | 716M | 356M | 193M |
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