Tenet Healthcare Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104
76
78
176
320
466
Depreciation, Depletion & Amortization
545
849
797
850
870
802
Other Funds
77
24
76
202
229
168
Funds from Operations
1,857
2,513
2,885
2,961
2,830
1,586
Changes in Working Capital
1,268
1,826
1,859
2,403
1,630
537
Net Operating Cash Flow
589
687
1,026
558
1,200
1,049
Capital Expenditures
691
933
846
906
717
Sale of Fixed Assets & Businesses
-
-
549
595
858
Purchase/Sale of Investments
1,515
428
134
39
68
Net Investing Cash Flow
2,164
1,322
1,571
594
677
Issuance/Reduction of Debt, Net
1,625
713
809
594
406
Net Financing Cash Flow
1,324
715
708
396
628
Net Change in Cash
251
80
163
360
105
Free Cash Flow
102
246
184
317
493
Deferred Taxes & Investment Tax Credit
67
30
42
41
200
150
Net Assets from Acquisitions
-
-
1,194
303
779
Other Sources
42
39
60
62
36
Change in Capital Stock
378
26
25
4
7
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