thc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	1,723
Depreciation and amortization	632
Deferred income tax expense (benefit)	51
Stock-based compensation expense	79
Impairment and restructuring charges, and acquisition-related costs	66
Litigation and investigation costs	-34
Net gains on sales, consolidation and deconsolidation of facilities	4
Loss from early extinguishment of debt	0
Equity in earnings of unconsolidated affiliates, net of distributions received	13
Amortization of debt discount and debt issuance costs	18
Net gains from the sale of investments and long-lived assets	2
Other items, net	3
Accounts receivable	-68
Inventories and other current assets	58
Income taxes	-15
Accounts payable, accrued expenses and other current liabilities	237
Other long-term liabilities	50
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	84
Net cash provided by operating activities	2,809
Purchases of property and equipment	646
Purchases of businesses or joint venture interests, net of cash acquired	266
Proceeds from sales of facilities and other assets	18
Proceeds from sales of marketable securities and long-term investments	74
Purchases of marketable securities and long-term investments	69
Other items, net	-3
Net cash provided by (used in) investing activities	-886
Repayments of borrowings	90
Proceeds from borrowings	21
Repurchases of common stock	1,188
Distributions paid to noncontrolling interests	585
Proceeds from the sale of noncontrolling interests	27
Purchases of noncontrolling interests	88
Advances from managed care payers	0
Repayments of advances from managed care payers	33
Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans	47
Other items, net	16
Net cash used in financing activities	-1,967
Net increase (decrease) in cash and cash equivalents	-44
Cash and cash equivalents at beginning of period	3,019
Cash and cash equivalents at end of period	2,975

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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thc: the cashflow