THC - TENET HEALTHCARE CORP
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127.82
1.060 0.829%
Share volume: 10,234
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
General Medical and Surgical Hospitals :
-10.75%
PREVIOUS CLOSE
CHG
CHG%
$126.76
1.06
0.84%
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 | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-31 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -156.000 M | -465.000 M | -255.000 M | -249.000 M | -214.000 M | -317.000 M | -2.661 B | -154.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 315.000 M | 421.000 M | 449.000 M | 598.000 M | 503.000 M | 824.000 M | 586.000 M | 747.000 M | |
| Net income | 131.000 M | 102.000 M | 143.000 M | 123.000 M | 101.000 M | 244.000 M | 2.151 B | 259.000 M | |
| Depreciation | 209.000 M | 213.000 M | 217.000 M | 213.000 M | 224.000 M | 216.000 M | 208.000 M | 208.000 M | |
| Changes in inventories | 394.000 M | 405.000 M | 407.000 M | 404.000 M | 413.000 M | 411.000 M | 395.000 M | 382.000 M | |
| Changes in receivables | 2.830 B | 2.943 B | 2.883 B | 2.914 B | 2.897 B | 2.914 B | 3.148 B | 2.817 B | |
| Investing Cashflow | -302.000 M | -306.000 M | -286.000 M | -181.000 M | -169.000 M | -333.000 M | 3.328 B | -194.000 M | |
| Net Borrowings | 12.319 B | 12.446 B | 12.646 B | 12.512 B | 12.133 B | 11.935 B | 8.623 B | 8.136 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 | -165.000 M | -290.000 M | -235.000 M | -132.000 M | -176.000 M | -208.000 M | -240.000 M | -145.000 M | |
| Cash Change | 1.208 B | 858.000 M | 766.000 M | 934.000 M | 1.054 B | 1.228 B | 2.481 B | 2.880 B |