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Net income
$1,045M
Depreciation and
amortization
$215M
Deferred income tax
expense
$137M
Stock-based compensation
expense
$44M
Other long-term
liabilities
$36M
Impairment and
restructuring charges, and...
$31M
Amortization of debt discount
and debt issuance...
$6M
Litigation and
investigation costs
-$3M
Net cash provided by
operating activities
$585M
Canceled cashflow
$933M
Net decrease in cash
and cash...
-$797M
Canceled cashflow
$585M
Other items, net
$73M
Proceeds from borrowings
$14M
Proceeds from the sale of
noncontrolling interests
$9M
Taxes paid related to
net share...
-$3M
Proceeds from sales of
marketable securities and...
$29M
Proceeds from sales of
facilities and other assets
$4M
Accounts payable,
accrued expenses and...
-$493M
Income taxes
$165M
Inventories and other
current assets
$158M
Equity in earnings of
unconsolidated affiliates, net...
$40M
Net losses (gains)
on sales,...
$33M
Payments for
restructuring charges,...
$27M
Other items, net
$12M
Accounts receivable
$5M
Net cash used in
financing activities
-$1,179M
Canceled cashflow
$99M
Net cash used in
investing activities
-$203M
Canceled cashflow
$33M
Repurchases of common stock
$1,042M
Distributions paid to
noncontrolling interests
$201M
Repayments of borrowings
$26M
Purchases of
noncontrolling interests
$9M
Purchases of property and
equipment
$168M
Purchases of marketable
securities and long-term...
$51M
Purchases of businesses or
joint venture...
$9M
Other items, net
$8M
Back
Back
Cash Flow
TENET HEALTHCARE CORP (THC)
TENET HEALTHCARE CORP (THC)
source: myfinsight.com