COM:TENETHEALTH
Tenet Healthcare
- Stock
Last Close
168.52
08/11 20:19
Market Cap
12.77B
Beta: -
Volume Today
669.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -104M - | 76M 173.08% | 78M 2.63% | 176M 125.64% | -320M 281.82% | 466M 245.62% | 154M 66.95% | 768M 398.70% | 1.48B 92.19% | 1.00B 32.18% | 611M 38.96% | |
depreciation and amortization | 545M - | 849M 55.78% | 797M 6.12% | 850M 6.65% | 870M 2.35% | 802M 7.82% | 850M 5.99% | 857M 0.82% | 855M 0.23% | 841M 1.64% | 870M 3.45% | |
deferred income tax | -67M - | 30M 144.78% | 42M 40% | 41M 2.38% | 200M 387.80% | 150M 25% | 137M 8.67% | -128M 193.43% | 250M 295.31% | 209M 16.40% | 52M 75.12% | |
stock based compensation | 36M - | 51M 41.67% | 69M 35.29% | 68M 1.45% | 59M 13.24% | 46M 22.03% | 42M 8.70% | 44M 4.76% | 56M 27.27% | 56M 0% | 66M 17.86% | |
change in working capital | -1.14B - | -1.66B 45.57% | -1.64B 1.21% | -1.71B 4.15% | -1.50B 11.78% | -374M 75.15% | -294M 21.39% | 1.59B 641.50% | -737M 146.29% | -1.14B 55.09% | 71M 106.21% | |
accounts receivables | -1.06B - | -1.90B 78.87% | -1.63B 13.92% | -1.60B 1.72% | -1.45B 9.73% | -134M 90.75% | -247M 84.33% | 195M 178.95% | -197M 201.03% | -140M 28.93% | -29M 79.29% | |
inventory | -130M - | -314M 141.54% | -130M 58.60% | -83M 36.15% | -35M 57.83% | 17M 148.57% | -94M 652.94% | -145M 54.26% | -52M 64.14% | -64M 23.08% | -139M 117.19% | |
accounts payables | 38M - | 505M 1,228.95% | 68M 86.53% | -51M 175% | -10M 80.39% | -152M 1,420% | 36M 123.68% | 1.30B 3,516.67% | -584M 144.85% | -898M 53.77% | 215M 123.94% | |
other working capital | 13M - | 47M 261.54% | 56M 19.15% | 32M 42.86% | -12M 137.50% | -105M 775% | 11M 110.48% | 240M 2,081.82% | 96M 60% | -41M 142.71% | 24M 158.54% | |
other non cash items | 1.32B - | 1.34B 1.59% | 1.68B 25.32% | 1.13B 32.72% | 1.90B 67.94% | -41M 102.16% | 344M 939.02% | 274M 20.35% | -332M 221.17% | 119M 135.84% | 704M 491.60% | |
net cash provided by operating activities | 589M - | 687M 16.64% | 1.03B 49.34% | 558M 45.61% | 1.20B 115.05% | 1.05B 12.58% | 1.23B 17.54% | 3.41B 176.32% | 1.57B 53.98% | 1.08B 30.93% | 2.37B 119.21% | |
investments in property plant and equipment | -691M - | -933M 35.02% | -842M 9.75% | -875M 3.92% | -707M 19.20% | -617M 12.73% | -670M 8.59% | -540M 19.40% | -658M 21.85% | -762M 15.81% | -751M 1.44% | |
acquisitions net | -1.51B - | -428M 71.75% | -1.07B 150.93% | -156M 85.47% | -118M 24.36% | -240M 103.39% | -25M 89.58% | -1.18B 4,608% | -1.22B 3.65% | -234M 80.82% | -277M 18.38% | |
purchases of investments | 16M - | 6M 62.50% | -134M 2,333.33% | -39K 99.97% | -134K 243.59% | -62M - | -44M 29.03% | -108M 145.45% | -92M 14.81% | -104M 13.04% | ||
sales maturities of investments | 15M - | 31M 106.67% | 60M 93.55% | 62M 3.33% | 36M 41.94% | 199M 452.78% | 82M 58.79% | 59M 28.05% | 31M 47.46% | 76M 145.16% | 50M 34.21% | |
other investing activites | 11M - | 2M 81.82% | 673M 33,550% | 539.04M 19.91% | 810.13M 50.29% | 543M 32.97% | 56M 89.69% | 94M 67.86% | 1.24B 1,220.21% | 204M 83.56% | -11M 105.39% | |
net cash used for investing activites | -2.16B - | -1.32B 38.91% | -1.32B 0.38% | -430M 67.35% | 21M 104.88% | -115M 647.62% | -619M 438.26% | -1.61B 159.77% | -714M 55.60% | -808M 13.17% | -1.09B 35.27% | |
debt repayment | -6.42B - | -3.11B 51.50% | -4.86B 56.25% | -2.05B 57.87% | -5.11B 149.34% | -1.26B 75.30% | -8.77B 595.01% | -4.03B 54.02% | -3.22B 20.13% | -2.85B 11.49% | -188M 93.41% | |
common stock issued | 12M - | 23M 91.67% | ||||||||||
common stock repurchased | -400M - | -40M - | -40K - | -250M - | -200M 20% | |||||||
dividends paid | ||||||||||||
other financing activites | 8.14B - | 3.83B 52.99% | 5.36B 39.97% | 2.28B 57.43% | 3.78B 65.85% | 128M 96.62% | 8.00B 6,146.88% | 4.39B 45.04% | 2.29B 48.01% | 1.32B 42.23% | -523M 139.62% | |
net cash used provided by financing activities | 1.32B - | 715M 46.00% | 454M 36.50% | 232M 48.90% | -1.33B 671.55% | -1.13B 14.48% | -763M 32.72% | 385M 150.46% | -936M 343.12% | -1.78B 90.28% | -911M 48.85% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -251M - | 80M 131.87% | 163M 103.75% | 360M 120.86% | -105M 129.17% | -200M 90.48% | -149M 25.50% | 2.18B 1,565.77% | -82M 103.75% | -1.51B 1,736.59% | 370M 124.57% | |
cash at beginning of period | 364M - | 113M 68.96% | 193M 70.80% | 356M 84.46% | 716M 101.12% | 611M 14.66% | 411M 32.73% | 262M 36.25% | 2.45B 833.59% | 2.36B 3.35% | 858M 63.71% | |
cash at end of period | 113M - | 193M 70.80% | 356M 84.46% | 716M 101.12% | 611M 14.66% | 411M 32.73% | 262M 36.25% | 2.45B 833.59% | 2.36B 3.35% | 858M 63.71% | 1.23B 43.12% | |
operating cash flow | 589M - | 687M 16.64% | 1.03B 49.34% | 558M 45.61% | 1.20B 115.05% | 1.05B 12.58% | 1.23B 17.54% | 3.41B 176.32% | 1.57B 53.98% | 1.08B 30.93% | 2.37B 119.21% | |
capital expenditure | -691M - | -933M 35.02% | -842M 9.75% | -875M 3.92% | -707M 19.20% | -617M 12.73% | -670M 8.59% | -540M 19.40% | -658M 21.85% | -762M 15.81% | -751M 1.44% | |
free cash flow | -102M - | -246M 141.18% | 184M 174.80% | -317M 272.28% | 493M 255.52% | 432M 12.37% | 563M 30.32% | 2.87B 409.24% | 910M 68.26% | 321M 64.73% | 1.62B 405.61% |
All numbers in (except ratios and percentages)