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Community Health Systems Cash Flow from Operations

: $2,296 Mil (TTM As of Sep. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2020, Community Health Systems's Net Income From Continuing Operations was $128 Mil. Its Depreciation, Depletion and Amortization was $139 Mil. Its Change In Working Capital was $222 Mil. Its cash flow from deferred tax was $19 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $3 Mil. And its Cash Flow from Others was $-111 Mil. In all, Community Health Systems's Cash Flow from Operations for the three months ended in Sep. 2020 was $392 Mil.


Community Health Systems Cash Flow from Operations Historical Data

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

* Premium members only.

Community Health Systems Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 921.00 1,137.00 773.00 274.00 385.00

Community Health Systems Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.00 194.00 57.00 1,653.00 392.00

Community Health Systems Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Dec. 2019 is calculated as:

Community Health Systems's Cash Flow from Operations for the quarter that ended in Sep. 2020 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2020 was 194 (Dec. 2019 ) + 57 (Mar. 2020 ) + 1653 (Jun. 2020 ) + 392 (Sep. 2020 ) = $2,296 Mil.

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


Community Health Systems  (NYSE:CYH) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Community Health Systems's net income from continuing operations for the three months ended in Sep. 2020 was $128 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Community Health Systems's depreciation, depletion and amortization for the three months ended in Sep. 2020 was $139 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Community Health Systems's change in working capital for the three months ended in Sep. 2020 was $222 Mil. It means Community Health Systems's working capital increased by $222 Mil from Jun. 2020 to Sep. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Community Health Systems's cash flow from deferred tax for the three months ended in Sep. 2020 was $19 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Community Health Systems's cash flow from discontinued operations for the three months ended in Sep. 2020 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Community Health Systems's stock based compensation for the three months ended in Sep. 2020 was $3 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Community Health Systems's cash flow from others for the three months ended in Sep. 2020 was $-111 Mil.


Community Health Systems Cash Flow from Operations Related Terms


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