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Net operating
revenues
$2,825M
(-55.10%↓ Y/Y)
Impairment and (gain) loss
on sale of...
-$172M
(34.60%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
$2M
(-50.00%↓ Y/Y)
Interest income
$1M
(0.00%↑ Y/Y)
Depreciation and
amortization
$108M
(-48.82%↓ Y/Y)
Net income
$104M
(-69.86%↓ Y/Y)
Supplies, prepaid
expenses and other...
-$77M
(-692.31%↓ Y/Y)
Other non-cash
expenses, net
-$40M
(56.52%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$6M
(-86.96%↓ Y/Y)
Loss (gain) from
early extinguishment...
-$4M
(-102.90%↓ Y/Y)
Stock-based compensation
expense
$2M
(-71.43%↓ Y/Y)
Canceled cashflow
$2,896M
Net cash (used in)
provided by operating...
$88M
(-57.69%↓ Y/Y)
Canceled cashflow
$253M
Salaries and benefits
$1,237M
(-54.17%↓ Y/Y)
Other segment items
$704M
(-53.00%↓ Y/Y)
Supplies
$402M
(-58.04%↓ Y/Y)
Interest expense
$207M
(-52.19%↓ Y/Y)
Medical specialist fees
$158M
(-49.68%↓ Y/Y)
Depreciation and
amortization
$108M
(-48.82%↓ Y/Y)
Provision for income taxes
$76M
(-52.50%↓ Y/Y)
Loss (gain) from
early extinguishment...
-$4M
(-102.90%↓ Y/Y)
Net change in cash
and cash...
-$563M
(-234.37%↓ Y/Y)
Canceled cashflow
$88M
Proceeds from abl
facility
$585M
(-73.28%↓ Y/Y)
Other borrowings
$15M
(0.00%↑ Y/Y)
Proceeds from
disposition of hospitals and...
$110M
(-89.14%↓ Y/Y)
Proceeds from sales of
available-for-sale debt securities...
$18M
(-68.97%↓ Y/Y)
Impairment and (gain) loss
on sale of...
-$172M
(34.60%↑ Y/Y)
Other
$63M
(1.61%↑ Y/Y)
Patient accounts
receivable
$18M
(-30.77%↓ Y/Y)
Net cash used in
financing activities
-$628M
(-9.22%↓ Y/Y)
Canceled cashflow
$600M
Net cash provided by
investing activities
-$23M
(-102.93%↓ Y/Y)
Canceled cashflow
$128M
Repayments of long-term
indebtedness
$1,193M
(-64.70%↓ Y/Y)
Distributions to
noncontrolling investors in...
$33M
(-65.63%↓ Y/Y)
Deferred financing costs
and other...
$2M
(0.00%↑ Y/Y)
Purchases of property and
equipment
$76M
(-56.82%↓ Y/Y)
Acquisitions of facilities
and other related...
$48M
Purchases of
available-for-sale debt securities...
$23M
(-68.06%↓ Y/Y)
Increase in other
investments
$3M
(-92.86%↓ Y/Y)
Purchases of investments
in unconsolidated...
$1M
Back
Back
Cash Flow
COMMUNITY HEALTH SYSTEMS INC (CYH)
COMMUNITY HEALTH SYSTEMS INC (CYH)
source: myfinsight.com