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THC Tenet Healthcare

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129.460
+3.760+2.99%

Close Dec 20 16:00 ET

129.930
+0.470+0.36%

Post 20:01 ET

12.31BMarket Cap4.10P/E (TTM)

Tenet Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.75%1.05B

24.92%747M

30.51%586M

119.00%2.37B

95.72%824M

59.18%503M

402.52%598M

96.93%449M

-30.87%1.08B

18.26%421M

Net income from continuing operations

156.02%681M

62.80%477M

688.51%2.33B

30.97%1.31B

66.42%456M

-0.75%266M

63.69%293M

5.71%296M

-32.18%1B

-34.61%274M

Operating gains losses

-3,127.27%-355M

-1,183.33%-65M

-15,456.25%-2.49B

-671.43%-54M

-120.00%-33M

77.08%-11M

-89.83%6M

-433.33%-16M

98.27%-7M

66.67%-15M

Depreciation and amortization

-6.70%209M

-2.35%208M

-4.15%208M

3.45%870M

1.41%216M

7.18%224M

-1.39%213M

6.90%217M

-1.64%841M

5.97%213M

Deferred tax

68.42%64M

-289.66%-55M

-575.00%-38M

-75.12%52M

-2,400.00%-23M

-50.00%38M

-57.97%29M

-87.30%8M

-16.40%209M

-98.51%1M

Other non cash items

-168.97%-20M

109.52%2M

14.29%8M

-54.55%15M

--0

174.36%29M

-133.33%-21M

128.00%7M

353.85%33M

404.76%106M

Change In working capital

725.00%450M

175.86%160M

798.72%545M

106.21%71M

199.39%163M

61.50%-72M

112.34%58M

75.78%-78M

-55.09%-1.14B

53.14%-164M

-Change in receivables

341.67%106M

1,314.29%340M

-851.43%-263M

79.29%-29M

40.59%-60M

-31.43%24M

-136.36%-28M

123.18%35M

28.93%-140M

-2,120.00%-101M

-Change in inventory

97.13%-6M

-69.09%34M

-136.00%-18M

-117.19%-139M

41.18%-90M

-148.81%-209M

1,475.00%110M

-72.38%50M

-23.08%-64M

-359.32%-153M

-Change in payables and accrued expense

90.00%247M

-330.65%-143M

108.26%19M

123.94%215M

475.00%253M

173.03%130M

115.35%62M

36.11%-230M

-53.77%-898M

110.11%44M

-Change in other current liabilities

-150.00%-5M

-104.76%-1M

366.67%24M

193.33%14M

-69.23%4M

-115.38%-2M

205.00%21M

57.14%-9M

-153.57%-15M

-35.00%13M

-Change in other working capital

820.00%108M

34.58%-70M

930.26%783M

138.46%10M

69.70%56M

-155.56%-15M

6.96%-107M

162.07%76M

-138.24%-26M

3,200.00%33M

Cash from discontinued investing activities

-1M

Operating cash flow

107.75%1.05B

24.92%747M

30.51%586M

119.21%2.37B

95.72%824M

59.68%503M

402.52%598M

96.93%449M

-30.93%1.08B

17.93%421M

Investing cash flow

Cash flow from continuing investing activities

494.67%667M

-7.18%-194M

1,263.64%3.33B

-19.93%-969M

-8.82%-333M

44.04%-169M

-29.29%-181M

-376.67%-286M

-13.17%-808M

79.82%-306M

Net PPE purchase and sale

555.19%701M

1.55%-127M

1,807.21%3.79B

-23.19%-680M

39.45%-175M

6.67%-154M

-41.76%-129M

-3,071.43%-222M

-193.56%-552M

0.69%-289M

Net business purchase and sale

0.00%-14M

-27.08%-61M

-835.42%-449M

4.27%-224M

-1,040.00%-114M

91.14%-14M

-84.62%-48M

-20.00%-48M

80.82%-234M

99.13%-10M

Net investment purchase and sale

-300.00%-12M

-200.00%-6M

66.67%-3M

-237.50%-54M

-344.44%-40M

-112.00%-3M

89.47%-2M

30.77%-9M

79.22%-16M

87.50%-9M

Net other investing changes

-500.00%-8M

--0

-42.86%-10M

-83.33%-11M

-300.00%-4M

150.00%2M

---2M

---7M

14.29%-6M

-33.33%2M

Cash from discontinued investing activities

Investing cash flow

494.67%667M

-7.18%-194M

1,263.64%3.33B

-19.93%-969M

-8.82%-333M

44.04%-169M

-29.29%-181M

-376.67%-286M

-13.17%-808M

79.82%-306M

Financing cash flow

Cash flow from continuing financing activities

-132.71%-498M

38.15%-154M

-943.53%-2.66B

41.89%-1.04B

31.83%-317M

-37.18%-214M

-654.55%-249M

77.37%-255M

-90.28%-1.78B

-137.77%-465M

Net issuance payments of debt

28.57%-25M

23.81%-32M

-6,381.82%-2.14B

79.23%-172M

0.00%-62M

0.00%-35M

-128.77%-42M

96.24%-33M

-137.25%-828M

-104.36%-62M

Net common stock issuance

---124M

-575.00%-270M

-456.00%-278M

20.00%-200M

56.00%-110M

--0

---40M

---50M

---250M

Net other financing activities

-94.97%-349M

188.62%148M

-41.86%-244M

5.69%-663M

5.23%-145M

-47.93%-179M

6.70%-167M

31.20%-172M

-19.76%-703M

19.47%-153M

Cash from discontinued financing activities

Financing cash flow

-132.71%-498M

38.15%-154M

-943.53%-2.66B

41.89%-1.04B

31.83%-317M

-37.18%-214M

-654.55%-249M

77.37%-255M

-90.28%-1.78B

-137.77%-465M

Net cash flow

Beginning cash position

208.35%2.88B

223.89%2.48B

43.12%1.23B

-63.71%858M

-12.75%1.05B

-30.87%934M

-45.48%766M

-63.71%858M

-3.35%2.36B

-47.29%1.21B

Current changes in cash

911.67%1.21B

137.50%399M

1,461.96%1.25B

124.57%370M

149.71%174M

183.92%120M

411.11%168M

90.41%-92M

-1,736.59%-1.51B

-586.11%-350M

End cash Position

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934M

-45.48%766M

-63.71%858M

Free cash flow

153.52%829M

29.18%602M

61.68%346M

405.61%1.62B

370.23%616M

118.00%327M

1,512.12%466M

193.15%214M

-64.73%321M

147.17%131M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.75%1.05B	24.92%747M	30.51%586M	119.00%2.37B	95.72%824M	59.18%503M	402.52%598M	96.93%449M	-30.87%1.08B	18.26%421M
Net income from continuing operations	156.02%681M	62.80%477M	688.51%2.33B	30.97%1.31B	66.42%456M	-0.75%266M	63.69%293M	5.71%296M	-32.18%1B	-34.61%274M
Operating gains losses	-3,127.27%-355M	-1,183.33%-65M	-15,456.25%-2.49B	-671.43%-54M	-120.00%-33M	77.08%-11M	-89.83%6M	-433.33%-16M	98.27%-7M	66.67%-15M
Depreciation and amortization	-6.70%209M	-2.35%208M	-4.15%208M	3.45%870M	1.41%216M	7.18%224M	-1.39%213M	6.90%217M	-1.64%841M	5.97%213M
Deferred tax	68.42%64M	-289.66%-55M	-575.00%-38M	-75.12%52M	-2,400.00%-23M	-50.00%38M	-57.97%29M	-87.30%8M	-16.40%209M	-98.51%1M
Other non cash items	-168.97%-20M	109.52%2M	14.29%8M	-54.55%15M	--0	174.36%29M	-133.33%-21M	128.00%7M	353.85%33M	404.76%106M
Change In working capital	725.00%450M	175.86%160M	798.72%545M	106.21%71M	199.39%163M	61.50%-72M	112.34%58M	75.78%-78M	-55.09%-1.14B	53.14%-164M
-Change in receivables	341.67%106M	1,314.29%340M	-851.43%-263M	79.29%-29M	40.59%-60M	-31.43%24M	-136.36%-28M	123.18%35M	28.93%-140M	-2,120.00%-101M
-Change in inventory	97.13%-6M	-69.09%34M	-136.00%-18M	-117.19%-139M	41.18%-90M	-148.81%-209M	1,475.00%110M	-72.38%50M	-23.08%-64M	-359.32%-153M
-Change in payables and accrued expense	90.00%247M	-330.65%-143M	108.26%19M	123.94%215M	475.00%253M	173.03%130M	115.35%62M	36.11%-230M	-53.77%-898M	110.11%44M
-Change in other current liabilities	-150.00%-5M	-104.76%-1M	366.67%24M	193.33%14M	-69.23%4M	-115.38%-2M	205.00%21M	57.14%-9M	-153.57%-15M	-35.00%13M
-Change in other working capital	820.00%108M	34.58%-70M	930.26%783M	138.46%10M	69.70%56M	-155.56%-15M	6.96%-107M	162.07%76M	-138.24%-26M	3,200.00%33M
Cash from discontinued investing activities				0					-1M	0
Operating cash flow	107.75%1.05B	24.92%747M	30.51%586M	119.21%2.37B	95.72%824M	59.68%503M	402.52%598M	96.93%449M	-30.93%1.08B	17.93%421M
Investing cash flow
Cash flow from continuing investing activities	494.67%667M	-7.18%-194M	1,263.64%3.33B	-19.93%-969M	-8.82%-333M	44.04%-169M	-29.29%-181M	-376.67%-286M	-13.17%-808M	79.82%-306M
Net PPE purchase and sale	555.19%701M	1.55%-127M	1,807.21%3.79B	-23.19%-680M	39.45%-175M	6.67%-154M	-41.76%-129M	-3,071.43%-222M	-193.56%-552M	0.69%-289M
Net business purchase and sale	0.00%-14M	-27.08%-61M	-835.42%-449M	4.27%-224M	-1,040.00%-114M	91.14%-14M	-84.62%-48M	-20.00%-48M	80.82%-234M	99.13%-10M
Net investment purchase and sale	-300.00%-12M	-200.00%-6M	66.67%-3M	-237.50%-54M	-344.44%-40M	-112.00%-3M	89.47%-2M	30.77%-9M	79.22%-16M	87.50%-9M
Net other investing changes	-500.00%-8M	--0	-42.86%-10M	-83.33%-11M	-300.00%-4M	150.00%2M	---2M	---7M	14.29%-6M	-33.33%2M
Cash from discontinued investing activities
Investing cash flow	494.67%667M	-7.18%-194M	1,263.64%3.33B	-19.93%-969M	-8.82%-333M	44.04%-169M	-29.29%-181M	-376.67%-286M	-13.17%-808M	79.82%-306M
Financing cash flow
Cash flow from continuing financing activities	-132.71%-498M	38.15%-154M	-943.53%-2.66B	41.89%-1.04B	31.83%-317M	-37.18%-214M	-654.55%-249M	77.37%-255M	-90.28%-1.78B	-137.77%-465M
Net issuance payments of debt	28.57%-25M	23.81%-32M	-6,381.82%-2.14B	79.23%-172M	0.00%-62M	0.00%-35M	-128.77%-42M	96.24%-33M	-137.25%-828M	-104.36%-62M
Net common stock issuance	---124M	-575.00%-270M	-456.00%-278M	20.00%-200M	56.00%-110M	--0	---40M	---50M	---250M	---250M
Net other financing activities	-94.97%-349M	188.62%148M	-41.86%-244M	5.69%-663M	5.23%-145M	-47.93%-179M	6.70%-167M	31.20%-172M	-19.76%-703M	19.47%-153M
Cash from discontinued financing activities
Financing cash flow	-132.71%-498M	38.15%-154M	-943.53%-2.66B	41.89%-1.04B	31.83%-317M	-37.18%-214M	-654.55%-249M	77.37%-255M	-90.28%-1.78B	-137.77%-465M
Net cash flow
Beginning cash position	208.35%2.88B	223.89%2.48B	43.12%1.23B	-63.71%858M	-12.75%1.05B	-30.87%934M	-45.48%766M	-63.71%858M	-3.35%2.36B	-47.29%1.21B
Current changes in cash	911.67%1.21B	137.50%399M	1,461.96%1.25B	124.57%370M	149.71%174M	183.92%120M	411.11%168M	90.41%-92M	-1,736.59%-1.51B	-586.11%-350M
End cash Position	288.43%4.09B	208.35%2.88B	223.89%2.48B	43.12%1.23B	43.12%1.23B	-12.75%1.05B	-30.87%934M	-45.48%766M	-63.71%858M	-63.71%858M
Free cash flow	153.52%829M	29.18%602M	61.68%346M	405.61%1.62B	370.23%616M	118.00%327M	1,512.12%466M	193.15%214M	-64.73%321M	147.17%131M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data