Tenet Healthcare Corp (THC)
93.19
+2.11
(+2.32%)
USD |
NYSE |
Apr 19, 16:00
93.00
-0.19
(-0.20%)
After-Hours: 19:44
Tenet Healthcare Cash from Financing (Quarterly): -317.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -317.00M |
| September 30, 2023 | -214.00M |
| June 30, 2023 | -249.00M |
| March 31, 2023 | -255.00M |
| December 31, 2022 | -465.00M |
| September 30, 2022 | -156.00M |
| June 30, 2022 | -33.00M |
| March 31, 2022 | -1.127B |
| December 31, 2021 | 1.231B |
| September 30, 2021 | -1.331B |
| June 30, 2021 | -142.00M |
| March 31, 2021 | -694.00M |
| December 31, 2020 | -98.00M |
| September 30, 2020 | -690.00M |
| June 30, 2020 | 747.00M |
| March 31, 2020 | 426.00M |
| December 31, 2019 | -379.00M |
| September 30, 2019 | -231.00M |
| June 30, 2019 | -123.00M |
| March 31, 2019 | -30.00M |
| December 31, 2018 | -104.00M |
| September 30, 2018 | -136.00M |
| June 30, 2018 | -771.00M |
| March 31, 2018 | -123.00M |
| December 31, 2017 | -103.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -889.00M |
| June 30, 2017 | -193.00M |
| March 31, 2017 | -141.00M |
| December 31, 2016 | 640.00M |
| September 30, 2016 | -72.00M |
| June 30, 2016 | -241.00M |
| March 31, 2016 | -95.00M |
| December 31, 2015 | -240.00M |
| September 30, 2015 | -44.00M |
| June 30, 2015 | 502.00M |
| March 31, 2015 | 236.00M |
| December 31, 2014 | 182.00M |
| September 30, 2014 | -89.00M |
| June 30, 2014 | 284.00M |
| March 31, 2014 | 338.00M |
| December 31, 2013 | 1.431B |
| September 30, 2013 | 35.00M |
| June 30, 2013 | -9.00M |
| March 31, 2013 | -133.00M |
| December 31, 2012 | 341.00M |
| September 30, 2012 | -37.00M |
| June 30, 2012 | -153.00M |
| March 31, 2012 | 169.00M |
| December 31, 2011 | -66.00M |
| September 30, 2011 | -134.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.331B
Minimum
Sep 2021
1.231B
Maximum
Dec 2021
-215.79M
Average
-231.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| HCA Healthcare Inc | -1.039B |
| Universal Health Services Inc | -182.32M |
| Community Health Systems Inc | -323.00M |
| Acadia Healthcare Co Inc | -5.654M |
| Select Medical Holdings Corp | -103.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 824.00M |
| Cash from Investing (Quarterly) | -333.00M |
| Free Cash Flow | 1.623B |
| Free Cash Flow Per Share (Quarterly) | 5.915 |
| Free Cash Flow to Equity (Quarterly) | 656.00M |
| Free Cash Flow to Firm (Quarterly) | 815.45M |
| Free Cash Flow Yield | 16.61% |