RankingsPricing
  1. US-listed companies
  2. TENET HEALTHCARE CORP
  3. Financials
  4. Cash from financing

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,685+256.04%
Dec 31, 2023-1,035-41.89%
Dec 31, 2022-1,781+90.28%
Dec 31, 2021-936-343.12%
Dec 31, 2020385-150.46%
Dec 31, 2019-763-32.72%
Dec 31, 2018-1,134-14.48%
Dec 31, 2017-1,326-671.55%
Dec 31, 2016232-48.90%
Dec 31, 2015454-36.50%
Dec 31, 2014715-46.00%
Dec 31, 20131,324+313.75%
Dec 31, 2012320-211.89%
Dec 31, 2011-286-15.13%
Dec 31, 2010-337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)