CYH - Community Health Systems, Inc.
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5.45
-0.070 -1.284%
Share volume: 1,082,007
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$5.52
-0.07
-1.27%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-17 | 2023-05-02 | 2023-08-03 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -213.000 M | -139.000 M | 40.000 M | -26.000 M | 45.000 M | -323.000 M | 13.000 M | -2.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 137.000 M | 9.000 M | 5.000 M | 86.000 M | 29.000 M | 90.000 M | 96.000 M | 101.000 M | |
| Net income | -42.000 M | 415.000 M | -51.000 M | -38.000 M | -91.000 M | 47.000 M | -41.000 M | -13.000 M | |
| Depreciation | 137.000 M | 136.000 M | 132.000 M | 123.000 M | 129.000 M | 121.000 M | 115.000 M | 126.000 M | |
| Changes in inventories | 355.000 M | 353.000 M | 345.000 M | 333.000 M | 325.000 M | 328.000 M | 329.000 M | 337.000 M | |
| Changes in receivables | 1.969 B | 2.040 B | 2.043 B | 2.043 B | 2.160 B | 2.231 B | 2.194 B | 2.195 B | |
| Investing Cashflow | 30.000 M | -52.000 M | -19.000 M | -86.000 M | -101.000 M | 180.000 M | -99.000 M | -108.000 M | |
| Net Borrowings | 11.019 B | 10.946 B | 11.009 B | 10.942 B | 11.079 B | 10.838 B | 10.915 B | 10.864 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.000 M | -131.000 M | -122.000 M | -105.000 M | -130.000 M | -110.000 M | -93.000 M | -88.000 M | |
| Cash Change | 300.000 M | 118.000 M | 144.000 M | 118.000 M | 91.000 M | 38.000 M | 48.000 M | 39.000 M |