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Net income
$2,367M
Depreciation and
amortization
$863M
Accounts payable,
accrued expenses and...
$209M
Impairment and
restructuring charges, and...
$130M
Stock-based compensation
expense
$104M
Litigation and
investigation costs
-$64M
Amortization of debt discount
and debt issuance...
$23M
Accounts receivable
-$20M
Other long-term
liabilities
$9M
Deferred income tax
expense (benefit)
$9M
Loss from early
extinguishment of debt
-$4M
Net losses (gains)
on sales,...
-$1M
Net cash provided by
operating activities
$3,540M
Canceled cashflow
$263M
Net increase
(decrease) in cash and cash...
-$136M
Canceled cashflow
$3,540M
Proceeds from borrowings
$2,276M
Other items, net
$55M
Proceeds from the sale of
noncontrolling interests
$42M
Proceeds from sales of
marketable securities and...
$93M
Proceeds from sales of
facilities and other assets
$38M
Other items, net
-$2M
Payments for
restructuring charges,...
$121M
Inventories and other
current assets
$73M
Equity in earnings of
unconsolidated affiliates, net...
$34M
Income taxes
$25M
Other items, net
$6M
Net gains from the
sale of investments...
$4M
Net cash used in
financing activities
-$2,401M
Canceled cashflow
$2,373M
Net cash provided by
(used in) investing...
-$1,275M
Canceled cashflow
$133M
Repayments of borrowings
$2,372M
Repurchases of common stock
$1,386M
Distributions paid to
noncontrolling interests
$809M
Purchases of
noncontrolling interests
$92M
Taxes paid related to
net share...
$51M
Repayments of advances from
managed care payers
$32M
Debt issuance costs
$32M
Purchases of property and
equipment
$1,010M
Purchases of businesses or
joint venture...
$308M
Purchases of marketable
securities and long-term...
$90M
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Cash Flow
source: myfinsight.com
TENET HEALTHCARE CORP (THC)
TENET HEALTHCARE CORP (THC)