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Tenet Healthcare Corp (NYSE:THC)
Net Change in Cash
$543 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Tenet Healthcare Corp's net change in cash for the three months ended in Mar. 2016 was $372 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $543 Mil.


Definition

Tenet Healthcare Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1026+-1317+454+0
=163

Tenet Healthcare Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=147+320+-95+0
=372

Tenet Healthcare Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 114 (Jun. 2015 ) + 151 (Sep. 2015 ) + -94 (Dec. 2015 ) + 372 (Mar. 2016 ) = $543 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tenet Healthcare Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -4623262084254724975935896871,026
Cash Flow from Investing -379-520-274-125-420-503-662-2,164-1,322-1,317
Cash from Financing 252-181-117-337-2863201,324715454
Others 0000000000
Net Change in Cash -589-212-65183-285-292251-25180163

Tenet Healthcare Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 255-19266221219-57410482191147
Cash Flow from Investing -1,655-291-285-338-408-187-798-287-45320
Cash from Financing 1,431338284-89182236502-44-240-95
Others 0000000000
Net Change in Cash 3128265-206-7-8114151-94372
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