Community Health Systems Cash Flow Statement 2009-2024 | CYH

Fifteen years of historical annual cash flow statements for Community Health Systems (CYH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.00$179$368$607$-590.00$-704.00$-2,396.00$-1,626.00$259$203$217$346$278$348$306
$505$534$540$558$608$700$861$1,100$1,174$1,187$783$726$658$610$567
$79.00$66.00$337$-312.00$638$696$1,783$1,840$306$439$281$248$290$138$116
$584$600$877$246$1,246$1,396$2,644$2,940$1,480$1,626$1,064$974$947$748$682
$-193.00$22.00$-136.00$309$93.00$31.00$732$-96.00$-219.00$-306.00$-285.00$-204.00$-138.33$-27.05$58.39
$-82.00$-128.00$1.00$-15.00$38.00$16.00$-33.00$25.00$-68.00$28.00$-8.00$-99.00$-42.86$-39.90$-34.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.00$-215.00$-1,257.00$1,098$-245.00$-302.00$-105.00$31.00$-53.00$-83.00$25.00$17.00$-27.82$-2.98$-22.05
$-390.00$-479.00$-1,376.00$1,325$-271.00$-418.00$525$-177.00$-818.00$-214.00$-192.00$-40.00$37.10$92.02$87.90
$210$300$-131.00$2,178$385$274$773$1,137$921$1,615$1,089$1,280$1,262$1,189$1,076
$-439.00$-377.00$-459.00$-436.00$-435.00$-519.00$-557.00$-729.00$-938.00$-803.00$-607.00$-763.00$-765.55$-658.98$-572.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$394$80.00$14.00$647$591$379$1,686$20.00$98.00$-3,003.00$-44.00$-322.00$-241.97$-248.25$-174.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$-83.00$-79.00$15.00$-2.00$36.00$83.00$362$-6.00$-34.00$0$0$0$0$0
$19.00$-83.00$-79.00$15.00$-2.00$36.00$83.00$362$-6.00$-34.00$0$0$0$0$0
$0$121$0$-49.00$-156.00$-141.00$-143.00$977$-205.00$-511.00$-340.00$-298.00$-188.25$-137.08$-120.05
$-26.00$-259.00$-524.00$177$-2.00$-245.00$1,069$630$-1,051.00$-4,351.00$-991.00$-1,383.00$-1,195.78$-1,044.31$-867.18
$-120.00$-231.00$-56.00$-638.00$-276.00$-175.00$-1,345.00$-1,729.00$78.00$3,355$-90.00$621$-73.30$-61.48$-58.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.00$-231.00$-56.00$-638.00$-276.00$-175.00$-1,345.00$-1,729.00$78.00$3,355$-90.00$621$-73.30$-61.48$-58.17
$-4.00$-8.00$-5.00$-1.00$-1.00$-1.00$-5.00$-6.00$-154.00$45.00$68.00$11.00$-80.19$-57.05$12.76
$-4.00$-8.00$-5.00$-1.00$-1.00$-1.00$-5.00$-6.00$-154.00$45.00$68.00$11.00$-80.19$-57.05$12.76
$-141.00$-125.00$-121.00$-116.00$-99.00$-96.00$-100.00$-92.00$-100.00$-104.00$-76.00$-91.00$-56.09$-68.11$-58.96
$1.00$-66.00$-332.00$-140.00$13.00$-124.00$-67.00$114$-19.00$-424.00$-15.00$-180.00$-25.86$-3.16$19.02
$-264.00$-430.00$-514.00$-895.00$-363.00$-396.00$-1,517.00$-1,713.00$-195.00$2,872$-113.00$361$-235.44$-189.79$-85.36
$-80.00$-389.00$-1,169.00$1,460$20.00$-367.00$325$54.00$-325.00$136$-15.00$258$-169.30$-45.37$124
$22.00$20.00$25.00$13.00$10.00$13.00$24.00$46.00$59.00$54.00$38.00$41.00$42.54$38.78$44.50
$-141.00$-125.00$-121.00$-116.00$-99.00$-96.00$-100.00$-92.00$-100.00$-104.00$-76.00$-91.00$-56.09$-68.11$-58.96