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

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,047-13.77%
Dec 31, 20232,374+119.21%
Dec 31, 20221,083-30.93%
Dec 31, 20211,568-53.98%
Dec 31, 20203,407+176.32%
Dec 31, 20191,233+17.54%
Dec 31, 20181,049-12.58%
Dec 31, 20171,200+115.05%
Dec 31, 2016558-45.61%
Dec 31, 20151,026+49.34%
Dec 31, 2014687+16.64%
Dec 31, 2013589-0.67%
Dec 31, 2012593+19.32%
Dec 31, 2011497+5.30%
Dec 31, 2010472

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 (%)