Tenet Healthcare Corp
(NYSE: THC)
44.11
-1.72
-3.75%
-1.72
-3.75%
MORE ON THC
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/26/2013 | 02/28/2012 | 02/25/2011 | 02/23/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
133.0 | 94.0 | 1,152.0 | 197.0 | 32.0 |
| Net Income from Continuing Operations | 133.0 | 94.0 | 0.0 | 0.0 | 0.0 |
| Net Income from Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 |
|
Operating Gains/Losses
|
4.0 | 117.0 | 57.0 | -281.0 | -194.0 |
| Gain/Loss on Investment Securities | 0.0 | 0.0 | 0.0 | -15.0 | -139.0 |
|
Depreciation,Amortization and Depletion
|
430.0 | 398.0 | 394.0 | 413.0 | 371.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 |
| Deferred Taxes | 92.0 | 81.0 | -952.0 | 20.0 | -14.0 |
|
Other Non-Cash Items
|
952.0 | 874.0 | 719.0 | 783.0 | 677.0 |
| Amortization of Securities | 22.0 | 30.0 | 31.0 | 0.0 | 0.0 |
| Asset Impairment Charge | 19.0 | 20.0 | 10.0 | 27.0 | 16.0 |
| Stock-Based Compensation | 32.0 | 24.0 | 22.0 | 23.0 | 33.0 |
| Change in Receivables | -868.0 | -850.0 | -742.0 | -646.0 | -647.0 |
| Change in Inventories | -59.0 | -35.0 | -17.0 | -22.0 | -1.0 |
|
Change in Pay/Accrued Exp
|
9.0 | -32.0 | -84.0 | 12.0 | -29.0 |
|
Change in Payables
|
9.0 | -32.0 | 0.0 | 0.0 | 0.0 |
| Change In Account Payable | 9.0 | -32.0 | 0.0 | 0.0 | 0.0 |
| Change in Other Current Assets | -5.0 | -63.0 | 0.0 | 0.0 | 0.0 |
| Change in Other Working Capital | 3.0 | -5.0 | -55.0 | -91.0 | -57.0 |
| Cash from Discontinued Operating | -35.0 | -38.0 | 0.0 | 40.0 | 18.0 |
| Cash Flow from Operating Activities | 593.0 | 497.0 | 472.0 | 425.0 | 208.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-463.0 | -475.0 | -457.0 | -235.0 | -387.0 |
| Purchase of Property,Plant and Equipment | -508.0 | -475.0 | -476.0 | -456.0 | -547.0 |
| Sale of Property,Plant,and Equipment | 45.0 | 0.0 | 19.0 | 221.0 | 160.0 |
|
Purchase/Sale of Business,Net
|
-211.0 | -84.0 | -65.0 | 0.0 | -92.0 |
| Purchase/Acquisition of Business | -211.0 | -84.0 | -65.0 | 0.0 | -92.0 |
|
Purchase/Sale of Investments,Net
|
17.0 | 59.0 | 99.0 | 99.0 | 206.0 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | -17.0 | -26.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | -17.0 | -26.0 |
|
Sale of Investments
|
17.0 | 59.0 | 99.0 | 116.0 | 232.0 |
| Sale of Long Term Investments | 0.0 | 0.0 | 99.0 | 67.0 | 232.0 |
| Other Investing Changes,Net | -5.0 | -3.0 | 3.0 | 11.0 | -1.0 |
| Cash Flow from Investing Activities | -662.0 | -503.0 | -420.0 | -125.0 | -274.0 |
|
Issuance/Payments of Debt,Net
|
764.0 | 137.0 | -285.0 | -406.0 | -1.0 |
|
Issuance/Payments of LT Debt,Net
|
764.0 | 137.0 | -285.0 | -406.0 | -1.0 |
| Payments to Settle Long Term Debt | -2,021.0 | -1,208.0 | -886.0 | -1,291.0 | -2.0 |
| Proceeds or Issuance of Long Term Debt | 2,785.0 | 1,345.0 | 601.0 | 885.0 | 1.0 |
|
Issuance/Payments of Common Stock,Net
|
-126.0 | -374.0 | 0.0 | 0.0 | 0.0 |
| Payments for Common Stock | -126.0 | -374.0 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of Preferred Stock,Net
|
-292.0 | 0.0 | 0.0 | 334.0 | 0.0 |
| Payments for Preferred Stock | -292.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Preferred Stock | 0.0 | 0.0 | 0.0 | 334.0 | 0.0 |
|
Cash Dividends Paid
|
-29.0 | -34.0 | -32.0 | -7.0 | 0.0 |
| Preferred Stock Dividends Paid | -14.0 | -24.0 | -24.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 3.0 | -15.0 | -20.0 | -38.0 | 2.0 |
| Cash Flow from Financing Activities | 320.0 | -286.0 | -337.0 | -117.0 | 1.0 |
| Cash, Equivalents, Start of Period | 113.0 | 405.0 | 690.0 | 507.0 | 572.0 |
| Cash, Equivalents, End of Period | 364.0 | 113.0 | 405.0 | 690.0 | 507.0 |
| Change in Cash | 251.0 | -292.0 | -285.0 | 183.0 | -65.0 |
| Free Cash Flow | 85.0 | 22.0 | -4.0 | -31.0 | -339.0 |
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