Community Health Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217
203
259
1,626
2,396
704
Depreciation, Depletion & Amortization
783
1,187
1,174
1,100
861
700
Other Funds
260
48
106
174
5
699
Funds from Operations
1,285
1,829
1,735
2,533
248
692
Changes in Working Capital
196
214
818
177
525
418
Net Operating Cash Flow
1,089
1,615
921
2,356
773
274
Capital Expenditures
614
853
1,010
867
570
Sale of Fixed Assets & Businesses
6
138
217
158
1,704
Purchase/Sale of Investments
-
545
211
120
60
Net Investing Cash Flow
991
4,351
1,040
608
1,068
Issuance/Reduction of Debt, Net
441
2,875
158
1,862
1,516
Net Financing Cash Flow
112
2,872
206
1,694
1,516
Net Change in Cash
14
136
325
54
325
Free Cash Flow
475
762
89
1,489
203
Deferred Taxes & Investment Tax Credit
69
107
103
116
454
3
Net Assets from Acquisitions
44
3,091
36
19
6
Change in Capital Stock
69
45
154
6
5
Extraordinaries
-
-
4
-
-
-
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