Tenet Healthcare Cash Flow Statement 2009-2024 | THC

Fifteen years of historical annual cash flow statements for Tenet Healthcare (THC).

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
$1,311$1,001$1,476$768$171$459$-320.00$176$78.00$76.00$-104.00$133$94.00$1,152$197
$902$874$888$895$885$847$914$891$838$877$564$452$428$411$413
$90.00$351$-59.00$152$495$107$2,111$1,197$1,748$1,392$1,268$928$960$-203.00$561
$992$1,225$829$1,047$1,380$954$3,025$2,088$2,586$2,269$1,832$1,380$1,388$208$974
$-29.00$-140.00$-197.00$195$-247.00$-134.00$-1,448.00$-1,604.00$-1,632.00$-1,896.00$-987.00$-868.00$-850.00$-731.00$-645.00
$-139.00$-64.00$-52.00$-145.00$-94.00$17.00$-35.00$-83.00$-130.00$-314.00$-203.00$-59.00$-35.00$-15.00$-22.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.00$-15.00$28.00$221$3.00$-102.00$26.00$40.00$38.00$44.00$13.00$3.00$-5.00$-58.00$-13.00
$71.00$-1,143.00$-737.00$1,592$-318.00$-364.00$-1,505.00$-1,706.00$-1,638.00$-1,658.00$-1,139.00$-920.00$-985.00$-888.00$-746.00
$2,374$1,083$1,568$3,407$1,233$1,049$1,200$558$1,026$687$589$593$497$472$425
$-751.00$-762.00$-658.00$-540.00$-670.00$-617.00$-707.00$-875.00$-842.00$-933.00$-691.00$-508.00$-475.00$-476.00$-456.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-224.00$-234.00$-1,220.00$-1,177.00$-25.00$-113.00$-50.00$-55.00$-880.00$-376.00$-1,495.00$-194.00$-84.00$19.00$67.00
$-104.00$-92.00$-108.00$-44.00$-62.00$-148.00$-81.00$0$0$0$0$0$0$0$-17.00
$121$286$1,279$136$145$742$863$534$415$-6.00$11.00$45.00$59.00$19.00$221
$17.00$194$1,171$92.00$83.00$594$782$534$415$-6.00$11.00$45.00$59.00$19.00$204
$-11.00$-6.00$-7.00$17.00$-7.00$21.00$-4.00$-34.00$-10.00$-7.00$11.00$-5.00$-3.00$18.00$60.00
$-969.00$-808.00$-714.00$-1,608.00$-619.00$-115.00$21.00$-430.00$-1,317.00$-1,322.00$-2,164.00$-662.00$-503.00$-420.00$-125.00
$-172.00$-828.00$-349.00$525$-412.00$-289.00$-344.00$606$1,109$925$1,374$844$57.00$-285.00$-406.00
$0$0$0$0$0$0$0$0$-220.00$-185.00$405$-80.00$80.00$0$0
$-172.00$-828.00$-349.00$525$-412.00$-289.00$-344.00$606$889$740$1,779$764$137$-285.00$-406.00
$-367.00$-350.00$-27.00$-39.00$-11.00$-631.00$-722.00$-182.00$-293.00$26.00$-378.00$-115.00$-371.00$0$0
$-367.00$-350.00$-27.00$-39.00$-11.00$-631.00$-722.00$-182.00$-293.00$26.00$-378.00$-407.00$-371.00$0$334
$-594.00$-560.00$-423.00$-287.00$-307.00$-288.00$-258.00$-218.00$-110.00$-45.00$-27.00$-29.00$-34.00$-32.00$-7.00
$98.00$-43.00$-137.00$186$-33.00$74.00$-2.00$26.00$-32.00$-6.00$-50.00$-8.00$-18.00$-20.00$-38.00
$-1,035.00$-1,781.00$-936.00$385$-763.00$-1,134.00$-1,326.00$232$454$715$1,324$320$-286.00$-337.00$-117.00
$370$-1,506.00$-82.00$2,184$-149.00$-200.00$-105.00$360$163$80.00$-251.00$251$-292.00$-285.00$183
$66.00$56.00$56.00$44.00$42.00$46.00$59.00$68.00$69.00$51.00$36.00$32.00$24.00$22.00$23.00
$-594.00$-560.00$-423.00$-287.00$-307.00$-288.00$-258.00$-218.00$-110.00$-45.00$-27.00$-15.00$-10.00$-8.00$-7.00