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Net income
$906M
Inventories and other
current assets
-$407M
Income taxes
-$259M
Depreciation and
amortization
$229M
Equity in earnings of
unconsolidated affiliates, net...
-$29M
Litigation and
investigation costs
-$27M
Stock-based compensation
expense
$25M
Impairment and
restructuring charges, and...
$24M
Amortization of debt discount
and debt issuance...
$5M
Net gains on sales,
consolidation and...
-$3M
Net cash provided by
operating activities
$1,641M
Canceled cashflow
$271M
Net increase
(decrease) in cash and cash...
$84M
Canceled cashflow
$1,557M
Accounts payable,
accrued expenses and...
-$145M
Payments for
restructuring charges,...
$57M
Deferred income tax
expense (benefit)
-$40M
Accounts receivable
$28M
Net gains from the
sale of investments...
$1M
Proceeds from borrowings
$14M
Proceeds from the sale of
noncontrolling interests
$6M
Proceeds from sales of
marketable securities and...
$22M
Proceeds from sales of
facilities and other assets
$2M
Net cash used in
financing activities
-$1,240M
Net cash used in
investing activities
-$317M
Canceled cashflow
$20M
Canceled cashflow
$24M
Purchases of
noncontrolling interests
$549M
Repurchases of common stock
$318M
Distributions paid to
noncontrolling interests
$197M
Taxes paid related to
net share...
$86M
Other items, net
-$77M
Repayments of borrowings
$33M
Purchases of property and
equipment
$180M
Purchases of businesses or
joint venture...
$121M
Purchases of marketable
securities and long-term...
$26M
Other items, net
$14M
Back
Back
Cash Flow
TENET HEALTHCARE CORP (THC)
TENET HEALTHCARE CORP (THC)
source: myfinsight.com