Switch to:
GuruFocus has detected 4 Warning Signs with Tenet Healthcare Corp $THC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Tenet Healthcare Corp (NYSE:THC)
Net Issuance of Debt
$606 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tenet Healthcare Corp's net issuance of debt for the three months ended in Dec. 2016 was $714 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $606 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tenet Healthcare Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -37 (Mar. 2016 ) + -39 (Jun. 2016 ) + -32 (Sep. 2016 ) + 714 (Dec. 2016 ) = $606 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tenet Healthcare Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -22-1-406-2851377641,779740889606

Tenet Healthcare Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -8719249957612-198-37-39-32714
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK