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GuruFocus has detected 5 Warning Signs with Tenet Healthcare Corp $THC.
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Tenet Healthcare Corp (NYSE:THC)
Net Change in Cash
$-156 Mil (TTM As of Mar. 2017)

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. 2017 was $-144 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-156 Mil.


Definition

Tenet Healthcare Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=558+-430+232+0
=360

Tenet Healthcare Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=186+-189+-141+0
=-144

Tenet Healthcare Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -72 (Jun. 2016 ) + -7 (Sep. 2016 ) + 67 (Dec. 2016 ) + -144 (Mar. 2017 ) = $-156 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 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 local exchange's currency.

Tenet Healthcare Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3262084254724975935896871,026558
Cash Flow from Investing -520-274-125-420-503-662-2,164-1,322-1,317-430
Cash from Financing -181-117-337-2863201,324715454232
Others 0000000000
Net Change in Cash -212-65183-285-292251-25180163360

Tenet Healthcare Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 219-57410482191147435269-293186
Cash Flow from Investing -408-187-798-287-45320-266-204-280-189
Cash from Financing 182236502-44-240-95-241-72640-141
Others 0000000000
Net Change in Cash -7-8114151-94372-72-767-144
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