Tenet Healthcare Corp
(NYSE: THC)
+0.20
+0.45%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/26/2013 | 02/28/2012 | 02/25/2011 | 02/23/2010 | 02/23/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 133.0 | 94.0 | 1,152.0 | 197.0 | 32.0 |
| Depreciation/Depletion | 430.0 | 413.0 | 394.0 | 386.0 | 371.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 92.0 | 81.0 | -952.0 | 20.0 | -14.0 |
Non-Cash Items
|
858.0 | 946.0 | 778.0 | 569.0 | 553.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 66.0 | -8.0 | -10.0 | 63.0 | 70.0 |
| Unusual Items | -35.0 | 155.0 | -4.0 | -246.0 | -182.0 |
| Other Non Cash Items | 827.0 | 799.0 | 792.0 | 752.0 | 665.0 |
|
Changes in Working Capital
|
-920.0 | -1,037.0 | -900.0 | -747.0 | -734.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -868.0 | -865.0 | -744.0 | -646.0 | -647.0 |
| Inventories | -59.0 | -38.0 | -17.0 | -22.0 | -1.0 |
| Payable/Accrued | 9.0 | -35.0 | -84.0 | 12.0 | -29.0 |
| Taxes Payable | -5.0 | -63.0 | 3.0 | -78.0 | -20.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 3.0 | -6.0 | -58.0 | -13.0 | -37.0 |
| Cash from Operating Activities | 593.0 | 497.0 | 472.0 | 425.0 | 208.0 |
|
Capital Expenditures
|
-506.0 | -475.0 | -463.0 | -455.0 | -527.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -506.0 | -475.0 | -463.0 | -455.0 | -527.0 |
|
Other Investing Cash Flow Items, Total
|
-156.0 | -28.0 | 43.0 | 330.0 | 253.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -211.0 | -84.0 | -65.0 | 0.0 | -92.0 |
| Sale Maturity of Investment | 17.0 | 59.0 | 84.0 | 67.0 | 224.0 |
| Investment, Net | 0.0 | 0.0 | 0.0 | 49.0 | 8.0 |
| Purchase of Investments | 0.0 | 0.0 | 0.0 | -17.0 | -26.0 |
| Other Investing Cash Flow | 38.0 | -3.0 | 24.0 | 231.0 | 139.0 |
| Cash from Investing Activities | -662.0 | -503.0 | -420.0 | -125.0 | -274.0 |
|
Financing Cash Flow Items
|
-12.0 | -25.0 | -28.0 | -45.0 | 2.0 |
| Other Financing CashFlow | -12.0 | -25.0 | -28.0 | -45.0 | 2.0 |
| Total Cash Dividends Paid | -14.0 | -24.0 | -24.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -418.0 | -374.0 | 0.0 | 334.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 764.0 | 137.0 | -285.0 | -406.0 | -1.0 |
| Cash from Financing Activities | 320.0 | -286.0 | -337.0 | -117.0 | 1.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 251.0 | -292.0 | -285.0 | 183.0 | -65.0 |
| Net Cash - Beginning Balance | 113.0 | 405.0 | 690.0 | 507.0 | 572.0 |
| Net Cash - Ending Balance | 364.0 | 113.0 | 405.0 | 690.0 | 507.0 |
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