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THC Tenet Healthcare

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  • 141.980
  • -3.660-2.51%
Close Nov 27 16:00 ET
  • 141.980
  • 0.0000.00%
Post 20:01 ET
13.50BMarket Cap4.50P/E (TTM)

Tenet Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.05B24.92%747M30.51%586M119.00%2.37B95.72%824M59.18%503M402.52%598M96.93%449M-30.87%1.08B18.26%421M
Net income from continuing operations 156.02%681M62.80%477M688.51%2.33B30.97%1.31B66.42%456M-0.75%266M63.69%293M5.71%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%-33M77.08%-11M-89.83%6M-433.33%-16M98.27%-7M66.67%-15M
Depreciation and amortization -6.70%209M-2.35%208M-4.15%208M3.45%870M1.41%216M7.18%224M-1.39%213M6.90%217M-1.64%841M5.97%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%-20M109.52%2M14.29%8M-54.55%15M--0174.36%29M-133.33%-21M128.00%7M353.85%33M404.76%106M
Change In working capital 725.00%450M175.86%160M798.72%545M106.21%71M199.39%163M61.50%-72M112.34%58M75.78%-78M-55.09%-1.14B53.14%-164M
-Change in receivables 341.67%106M1,314.29%340M-851.43%-263M79.29%-29M40.59%-60M-31.43%24M-136.36%-28M123.18%35M28.93%-140M-2,120.00%-101M
-Change in inventory 97.13%-6M-69.09%34M-136.00%-18M-117.19%-139M41.18%-90M-148.81%-209M1,475.00%110M-72.38%50M-23.08%-64M-359.32%-153M
-Change in payables and accrued expense 90.00%247M-330.65%-143M108.26%19M123.94%215M475.00%253M173.03%130M115.35%62M36.11%-230M-53.77%-898M110.11%44M
-Change in other current liabilities -150.00%-5M-104.76%-1M366.67%24M193.33%14M-69.23%4M-115.38%-2M205.00%21M57.14%-9M-153.57%-15M-35.00%13M
-Change in other working capital 820.00%108M34.58%-70M930.26%783M138.46%10M69.70%56M-155.56%-15M6.96%-107M162.07%76M-138.24%-26M3,200.00%33M
Cash from discontinued investing activities 0-1M0
Operating cash flow 107.75%1.05B24.92%747M30.51%586M119.21%2.37B95.72%824M59.68%503M402.52%598M96.93%449M-30.93%1.08B17.93%421M
Investing cash flow
Cash flow from continuing investing activities 494.67%667M-7.18%-194M1,263.64%3.33B-19.93%-969M-8.82%-333M44.04%-169M-29.29%-181M-376.67%-286M-13.17%-808M79.82%-306M
Net PPE purchase and sale 555.19%701M1.55%-127M1,807.21%3.79B-23.19%-680M39.45%-175M6.67%-154M-41.76%-129M-3,071.43%-222M-193.56%-552M0.69%-289M
Net business purchase and sale 0.00%-14M-27.08%-61M-835.42%-449M4.27%-224M-1,040.00%-114M91.14%-14M-84.62%-48M-20.00%-48M80.82%-234M99.13%-10M
Net investment purchase and sale -300.00%-12M-200.00%-6M66.67%-3M-237.50%-54M-344.44%-40M-112.00%-3M89.47%-2M30.77%-9M79.22%-16M87.50%-9M
Net other investing changes -500.00%-8M--0-42.86%-10M-83.33%-11M-300.00%-4M150.00%2M---2M---7M14.29%-6M-33.33%2M
Cash from discontinued investing activities
Investing cash flow 494.67%667M-7.18%-194M1,263.64%3.33B-19.93%-969M-8.82%-333M44.04%-169M-29.29%-181M-376.67%-286M-13.17%-808M79.82%-306M
Financing cash flow
Cash flow from continuing financing activities -132.71%-498M38.15%-154M-943.53%-2.66B41.89%-1.04B31.83%-317M-37.18%-214M-654.55%-249M77.37%-255M-90.28%-1.78B-137.77%-465M
Net issuance payments of debt 28.57%-25M23.81%-32M-6,381.82%-2.14B79.23%-172M0.00%-62M0.00%-35M-128.77%-42M96.24%-33M-137.25%-828M-104.36%-62M
Net common stock issuance ---124M-575.00%-270M-456.00%-278M20.00%-200M56.00%-110M--0---40M---50M---250M---250M
Net other financing activities -94.97%-349M188.62%148M-41.86%-244M5.69%-663M5.23%-145M-47.93%-179M6.70%-167M31.20%-172M-19.76%-703M19.47%-153M
Cash from discontinued financing activities
Financing cash flow -132.71%-498M38.15%-154M-943.53%-2.66B41.89%-1.04B31.83%-317M-37.18%-214M-654.55%-249M77.37%-255M-90.28%-1.78B-137.77%-465M
Net cash flow
Beginning cash position 208.35%2.88B223.89%2.48B43.12%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%1.21B137.50%399M1,461.96%1.25B124.57%370M149.71%174M183.92%120M411.11%168M90.41%-92M-1,736.59%-1.51B-586.11%-350M
End cash Position 288.43%4.09B208.35%2.88B223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M-45.48%766M-63.71%858M-63.71%858M
Free cash flow 153.52%829M29.18%602M61.68%346M405.61%1.62B370.23%616M118.00%327M1,512.12%466M193.15%214M-64.73%321M147.17%131M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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