Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Tenet Healthcare Corporation New (THC)
Services-general Medical & Surgical Hospitals, Nec
Tenet Healthcare is a Dallas-based healthcare services organization. It operates a collection of hospitals (about 60 as of June 2023) and over 550 ambulatory surgery centers and other outpatient facilities across the U.S., primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
14201 DALLAS PARKWAY
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/1976
Market Cap
15,015,307,400
Shares Outstanding
101,550,000
Weighted SO
101,552,000
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
2.1550
Last Div
0.0000
Range
51.04-157.57
Chg
1.5500
Avg Vol
1254591
Mkt Cap
15015307400
Exch
NYSE
Country
US
Phone
469-893-2200
DCF Diff
126.3078
DCF
30.9172
Div Yield
0.0000
P/S
0.7179
EV Multiple
6.8718
P/FV
4.3861
Div Yield %
0.0000
P/E
5.5324
PEG
1.9262
Payout
0.0000
Current Ratio
1.4482
Quick Ratio
1.3787
Cash Ratio
0.5243
DSO
68.2499
DIO
9.5644
Op Cycle
77.8143
DPO
31.7979
CCC
46.0164
Gross Margin
0.3030
Op Margin
0.1299
Pretax Margin
0.2168
Net Margin
0.1317
Eff Tax Rate
0.2209
ROA
0.0941
ROE
1.1020
ROCE
0.1143
NI/EBT
0.6075
EBT/EBIT
1.6691
EBIT/Rev
0.1299
Debt Ratio
0.4398
D/E
3.7039
LT Debt/Cap
0.7861
Total Debt/Cap
0.7874
Int Coverage
3.1051
CF/Debt
0.2067
Equity Multi
8.4216
Rec Turnover
5.3480
Pay Turnover
11.4787
Inv Turnover
38.1623
FA Turnover
3.5711
Asset Turnover
0.7147
OCF/Share
27.3474
FCF/Share
19.3385
Cash/Share
29.6092
OCF/Sales
0.1272
FCF/OCF
0.7071
CF Coverage
0.2067
ST Coverage
26.0784
CapEx Coverage
3.4146
Div&CapEx Cov
3.4146
P/BV
4.3861
P/B
4.3861
P/S
0.7179
P/E
5.5324
P/FCF
7.9826
P/OCF
5.7300
P/CF
5.7300
PEG
1.9262
P/S
0.7179
EV Multiple
6.8718
P/FV
4.3861
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/13/2000 | 03/06/2000 | 03/15/2000 | 03/24/2000 |
0.12 | 08/16/1993 | 11/30/-0001 | 08/20/1993 | 09/10/1993 |
0.12 | 05/17/1993 | 11/30/-0001 | 05/21/1993 | 06/11/1993 |
0.12 | 02/12/1993 | 11/30/-0001 | 02/19/1993 | 03/12/1993 |
0.12 | 11/06/1992 | 11/30/-0001 | 11/13/1992 | 12/04/1992 |
0.12 | 08/10/1992 | 11/30/-0001 | 08/14/1992 | 09/04/1992 |
0.12 | 05/11/1992 | 11/30/-0001 | 05/15/1992 | 06/05/1992 |
0.12 | 02/10/1992 | 11/30/-0001 | 02/14/1992 | 03/06/1992 |
0.12 | 11/08/1991 | 11/30/-0001 | 11/15/1991 | 12/06/1991 |
0.23 | 08/12/1991 | 11/30/-0001 | 08/16/1991 | 09/06/1991 |
0.20 | 05/13/1991 | 11/30/-0001 | 05/17/1991 | 06/07/1991 |
0.20 | 02/11/1991 | 11/30/-0001 | 02/15/1991 | 03/08/1991 |
0.20 | 11/09/1990 | 11/30/-0001 | 11/16/1990 | 12/07/1990 |
0.20 | 08/13/1990 | 11/30/-0001 | 08/17/1990 | 09/07/1990 |
0.18 | 05/14/1990 | 11/30/-0001 | 05/18/1990 | 06/08/1990 |
0.18 | 02/12/1990 | 11/30/-0001 | 02/16/1990 | 03/09/1990 |
1.88 | 02/01/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 11/13/1989 | 11/30/-0001 | 11/17/1989 | 12/08/1989 |
0.18 | 08/14/1989 | 11/30/-0001 | 08/18/1989 | 09/08/1989 |
0.17 | 05/15/1989 | 11/30/-0001 | 05/19/1989 | 06/09/1989 |
0.17 | 02/13/1989 | 11/30/-0001 | 02/17/1989 | 03/10/1989 |
0.17 | 11/14/1988 | 11/30/-0001 | 11/18/1988 | 12/09/1988 |
0.17 | 08/15/1988 | 11/30/-0001 | 08/19/1988 | 09/09/1988 |
0.16 | 05/16/1988 | 11/30/-0001 | 05/20/1988 | 06/10/1988 |
0.16 | 02/12/1988 | 11/30/-0001 | 02/19/1988 | 03/11/1988 |
0.16 | 11/16/1987 | 11/30/-0001 | 11/20/1987 | 12/11/1987 |
0.15 | 08/17/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 05/18/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/13/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 11/17/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 08/18/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 05/19/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 02/18/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 11/18/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 08/19/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 05/20/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 02/19/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 11/16/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 08/20/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 05/21/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 02/17/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 11/18/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/19/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 05/19/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 02/18/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 11/19/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 08/20/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 05/20/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 02/22/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
128.50K Shares Bought (31.23 %)
283.01K Shares Sold (68.77%)
3 - 6 Months
519.70K Shares Bought (73.17 %)
190.54K Shares Sold (26.83%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.62B | ▲ 4.81B | ▲ 4.92B | ▼ 4.86B | ▲ 4.99B | ▲ 5.38B | ▼ 5.37B |
Cost Of Revenue | 756.00M | ▲ 803.00M | ▲ 824.00M | ▲ 838.00M | ▲ 860.00M | ▲ 4.66B | ▼ 4.61B |
Gross Profit | 3.86B | ▲ 4.00B | ▲ 4.09B | ▼ 4.02B | ▲ 4.13B | ▼ 721.00M | ▲ 757.00M |
Gross Profit Ratio | 0.84 | ▼ 0.83 | ▼ 0.83 | ▼ 0.83 | ▲ 0.83 | ▼ 0.13 | ▲ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.16B | ▲ 2.23B | ▼ 2.23B | ▼ 2.19B | ▲ 2.31B | ▲ 2.32B | ▲ 2.32B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.16B | ▲ 2.23B | ▼ 2.23B | ▼ 2.19B | ▲ 2.31B | ▲ 2.32B | ▲ 2.32B |
Other Expenses | -3.00M | ▲ -2.00M | -2.00M | -2.00M | ▲ 1.21B | ▼ 11.00M | ▲ 2.32B |
Operating Expenses | 3.43B | ▲ 3.48B | ▼ 3.09B | ▲ 3.28B | ▲ 3.51B | ▲ 3.73B | ▼ 3.68B |
Cost And Expenses | 4.19B | ▲ 4.29B | ▼ 3.92B | ▲ 4.12B | ▲ 4.37B | ▲ 4.66B | ▼ 4.61B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 219.00M | ▲ 227.00M | ▼ 0.00 |
Interest Expense | 246.00M | ▼ 243.00M | ▼ 242.00M | ▼ 221.00M | ▼ 219.00M | ▲ 227.00M | ▼ 218.00M |
Depreciation And Amortization | 200.00M | ▲ 223.00M | ▲ 233.00M | ▼ 201.00M | ▲ 365.00M | ▼ 216.00M | ▼ 208.00M |
Ebitda | 681.00M | ▲ 803.00M | ▲ 1.30B | ▼ 1.01B | ▼ 901.00M | ▲ 937.00M | ▲ 965.00M |
Ebitda Ratio | 0.15 | ▲ 0.17 | ▲ 0.26 | ▼ 0.21 | ▼ 0.18 | ▼ 0.17 | ▲ 0.18 |
Operating Income | 404.00M | ▲ 460.00M | ▲ 920.00M | ▼ 751.00M | ▼ 536.00M | ▲ 721.00M | ▲ 757.00M |
Operating Income Ratio | 0.09 | ▲ 0.10 | ▲ 0.19 | ▼ 0.15 | ▼ 0.11 | ▲ 0.13 | ▲ 0.14 |
Total Other Income Expenses Net | -27.00M | ▼ -63.00M | ▼ -81.00M | ▲ 11.00M | ▼ -215.00M | ▲ -202.00M | ▲ 2.33B |
Income Before Tax | 158.00M | ▲ 215.00M | ▲ 676.00M | ▼ 528.00M | ▼ 321.00M | ▲ 519.00M | ▲ 3.08B |
Income Before Tax Ratio | 0.03 | ▲ 0.04 | ▲ 0.14 | ▼ 0.11 | ▼ 0.06 | ▲ 0.10 | ▲ 0.57 |
Income Tax Expense | 56.00M | ▲ 86.00M | ▲ 130.00M | ▼ 108.00M | ▼ 47.00M | ▲ 63.00M | ▲ 750.00M |
Net Income | -5.00M | ▲ 2.00M | ▲ 414.00M | ▼ 249.00M | ▲ 274.00M | ▼ 244.00M | ▲ 2.15B |
Net Income Ratio | -0.00 | ▲ 0.00 | ▲ 0.08 | ▼ 0.05 | ▲ 0.05 | ▼ 0.05 | ▲ 0.40 |
Eps | -0.05 | ▲ 0.02 | ▲ 3.92 | ▼ 2.32 | ▲ 2.62 | ▼ 2.42 | ▲ 21.60 |
Eps Diluted | -0.05 | ▲ 0.02 | ▲ 3.86 | ▼ 2.29 | ▲ 2.58 | ▼ 2.34 | ▲ 21.38 |
Weighted Average Shs Out | 102.50M | ▲ 104.05M | ▲ 105.63M | ▲ 107.15M | ▼ 104.52M | ▼ 100.96M | ▼ 99.58M |
Weighted Average Shs Out Dil | 102.79M | ▲ 105.67M | ▲ 107.24M | ▲ 108.89M | ▼ 106.37M | ▼ 104.17M | ▼ 100.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 411.00M | ▼ 262.00M | ▲ 2.45B | ▼ 2.36B | ▼ 858.00M | ▲ 1.23B | ▲ 2.48B |
Short Term Investments | 0.00 | ▼ -1.39B | ▼ -1.51B | ▲ -1.44B | ▼ -1.52B | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 411.00M | ▼ 262.00M | ▲ 2.45B | ▼ 2.36B | ▼ 858.00M | ▲ 1.23B | ▲ 2.48B |
Net Receivables | 2.62B | ▲ 2.75B | ▼ 2.69B | ▲ 2.77B | ▲ 2.94B | ▲ 3.99B | ▼ 3.15B |
Inventory | 305.00M | ▲ 310.00M | ▲ 368.00M | ▲ 384.00M | ▲ 405.00M | ▲ 411.00M | ▼ 395.00M |
Other Current Assets | 1.20B | ▲ 1.37B | ▲ 1.50B | ▲ 1.56B | ▲ 1.78B | ▼ 1.54B | ▲ 1.80B |
Total Current Assets | 4.64B | ▲ 5.08B | ▲ 7.15B | ▼ 7.08B | ▼ 5.98B | ▲ 7.17B | ▲ 7.82B |
Property Plant Equipment Net | 7.15B | ▼ 6.88B | ▼ 6.69B | ▼ 6.43B | ▲ 6.46B | ▲ 7.32B | ▼ 5.86B |
Goodwill | 7.28B | ▼ 7.25B | ▲ 8.81B | ▲ 9.26B | ▲ 10.12B | ▲ 10.31B | ▲ 10.57B |
Intangible Assets | 1.73B | ▼ 1.60B | ▼ 1.60B | ▼ 1.50B | ▼ 1.42B | ▼ 1.37B | ▲ 1.40B |
Goodwill And Intangible Assets | 9.01B | ▼ 8.85B | ▲ 10.41B | ▲ 10.76B | ▲ 11.55B | ▲ 11.68B | ▲ 11.97B |
Long Term Investments | 996.00M | ▲ 2.37B | ▲ 2.53B | ▲ 3.25B | ▼ 3.15B | ▼ 1.89B | ▲ 2.85B |
Tax Assets | 312.00M | ▼ 169.00M | ▲ 325.00M | ▼ 65.00M | ▼ 19.00M | ▲ 77.00M | ▼ 20.00M |
Other Non Current Assets | 305.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.00M | ▲ 394.00M |
Total Non Current Assets | 17.77B | ▲ 18.27B | ▲ 19.96B | ▲ 20.50B | ▲ 21.18B | ▼ 21.15B | ▼ 21.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.41B | ▲ 23.35B | ▲ 27.11B | ▲ 27.58B | ▼ 27.16B | ▲ 28.31B | ▲ 28.91B |
Account Payables | 1.21B | ▼ 1.20B | ▲ 1.21B | ▲ 1.30B | ▲ 1.50B | ▼ 1.41B | ▼ 1.34B |
Short Term Debt | 182.00M | ▼ 171.00M | ▼ 145.00M | ▼ 135.00M | ▲ 145.00M | ▲ 324.00M | ▼ 107.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 805.00M |
Deferred Revenue | 1.29B | ▼ 169.00K | ▲ 659.00M | ▲ 959.00M | ▼ 110.00M | ▼ 59.00M | ▲ 805.00M |
Other Current Liabilities | 1.17B | ▲ 2.83B | ▲ 2.84B | ▼ 2.72B | ▲ 2.72B | ▲ 2.97B | ▲ 3.17B |
Total Current Liabilities | 3.86B | ▲ 4.21B | ▲ 4.85B | ▲ 5.11B | ▼ 4.48B | ▲ 4.76B | ▲ 5.42B |
Long Term Debt | 14.64B | ▼ 14.58B | ▲ 15.57B | ▼ 15.51B | ▼ 14.93B | ▼ 14.76B | ▼ 12.77B |
Deferred Revenue Non Current | 1.19B | ▼ 27.00K | ▲ 918.00M | ▼ 15.00M | ▼ 13.00M | ▼ 12.00M | ▲ 13.00M |
Deferred Tax Liabilities Non Current | 36.00M | ▼ 27.00M | ▲ 29.00M | ▲ 36.00M | ▲ 217.00M | ▲ 326.00M | ▼ 231.00M |
Other Non Current Liabilities | 578.00M | ▲ 2.55B | ▲ 2.85B | ▼ 2.65B | ▲ 2.91B | ▲ 2.94B | ▼ 2.80B |
Total Non Current Liabilities | 16.45B | ▲ 17.16B | ▲ 19.37B | ▼ 18.21B | ▼ 18.07B | ▼ 18.04B | ▼ 15.82B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 425.00M | ▲ 1.34B | ▲ 1.46B | ▼ 1.10B | ▲ 1.21B | ▼ 1.13B | ▼ 324.00M |
Total Liabilities | 20.30B | ▲ 21.36B | ▲ 24.22B | ▼ 23.32B | ▼ 22.55B | ▲ 22.80B | ▼ 21.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00M | 7.00M | 7.00M | ▲ 8.00M | 8.00M | 8.00M | 8.00M |
Retained Earnings | -2.24B | ▼ -2.47B | ▲ -2.13B | ▲ -1.21B | ▲ -803.00M | ▲ -192.00M | ▲ 1.96B |
Accumulated Other Comprehensive Income Loss | -223.00M | ▼ -257.00M | ▼ -281.00M | ▲ -233.00M | ▲ -181.00M | -181.00M | ▲ -179.00M |
Other Total Stockholders Equity | 2.33B | ▲ 2.35B | ▲ 2.43B | ▲ 2.47B | ▼ 2.12B | ▼ 1.97B | ▼ 1.67B |
Total Stockholders Equity | -119.00M | ▼ -371.00M | ▲ 28.00M | ▲ 1.03B | ▲ 1.14B | ▲ 1.61B | ▲ 3.45B |
Total Equity | 2.11B | ▼ 1.99B | ▲ 2.89B | ▲ 4.26B | ▲ 4.61B | ▲ 5.51B | ▲ 7.67B |
Total Liabilities And Stockholders Equity | 22.41B | ▲ 23.35B | ▲ 27.11B | ▲ 27.58B | ▼ 27.16B | ▲ 28.31B | ▲ 28.91B |
Minority Interest | 2.23B | ▲ 2.36B | ▲ 2.86B | ▲ 3.23B | ▲ 3.47B | ▲ 3.90B | ▲ 4.22B |
Total Liabilities And Total Equity | 22.41B | ▲ 23.35B | ▲ 27.11B | ▲ 27.58B | ▼ 27.16B | ▲ 28.31B | ▲ 28.91B |
Total Investments | 996.00M | ▼ 980.00M | ▲ 1.03B | ▲ 1.82B | ▼ 1.63B | ▲ 1.89B | ▲ 2.85B |
Total Debt | 14.83B | ▼ 14.75B | ▲ 15.72B | ▼ 15.65B | ▼ 15.08B | ▲ 16.21B | ▼ 12.88B |
Net Debt | 14.42B | ▲ 14.49B | ▼ 13.27B | ▲ 13.28B | ▲ 14.22B | ▲ 14.99B | ▼ 10.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 102.00M | ▲ 129.00M | ▲ 546.00M | ▼ 419.00M | ▼ 274.00M | ▼ 244.00M | ▲ 2.15B |
Depreciation And Amortization | 200.00M | ▲ 223.00M | ▲ 233.00M | ▼ 201.00M | ▲ 213.00M | ▲ 216.00M | ▼ 208.00M |
Deferred Income Tax | 40.00M | ▲ 80.00M | ▲ 118.00M | ▼ 67.00M | ▼ 1.00M | ▼ -23.00M | ▼ -38.00M |
Stock Based Compensation | 12.00M | ▼ 8.00M | ▼ 6.00M | ▲ 13.00M | ▼ 9.00M | ▲ 18.00M | ▼ 17.00M |
Change In Working Capital | -121.00M | ▲ 34.00M | ▼ -478.00M | ▲ -350.00M | ▲ -164.00M | ▲ 268.00M | ▲ 520.00M |
Accounts Receivables | -98.00M | ▲ -73.00M | ▼ -85.00M | ▲ 5.00M | ▼ -101.00M | ▲ -60.00M | ▼ -263.00M |
Inventory | -56.00M | ▲ 4.00M | ▼ -175.00M | ▲ 59.00M | ▼ -153.00M | ▲ -90.00M | ▲ -18.00M |
Accounts Payables | 42.00M | ▲ 73.00M | ▼ -244.00M | ▼ -435.00M | ▲ 44.00M | ▲ 253.00M | ▼ 19.00M |
Other Working Capital | -9.00M | ▲ 30.00M | ▼ 26.00M | ▼ 21.00M | ▲ 46.00M | ▲ 165.00M | ▲ 764.00M |
Other Non Cash Items | 17.00M | ▲ 46.00M | ▼ 21.00M | ▼ 7.00M | ▲ 88.00M | ▲ 101.00M | ▼ -1.60B |
Net Cash Provided By Operating Activities | 250.00M | ▲ 520.00M | ▼ 446.00M | ▼ 357.00M | ▲ 421.00M | ▲ 824.00M | ▼ 586.00M |
Investments In Property Plant And Equipment | -213.00M | ▲ -178.00M | ▲ -166.00M | ▼ -304.00M | ▲ -290.00M | ▲ -208.00M | ▼ -250.00M |
Acquisitions Net | -100.00M | ▲ 12.00M | ▼ -1.12B | ▼ -1.16B | ▲ -10.00M | ▼ -115.00M | ▲ 3.53B |
Purchases Of Investments | 0.00 | ▼ -43.00M | ▲ -3.00M | ▼ -85.00M | ▲ -24.00M | ▼ -50.00M | ▲ -10.00M |
Sales Maturities Of Investments | 34.00M | ▼ 30.00M | ▼ 15.00M | ▼ 13.00M | ▲ 15.00M | ▼ 10.00M | ▼ 7.00M |
Other Investing Activities | 44.00M | ▼ -14.00M | ▲ 68.00M | ▼ 16.00M | ▼ 3.00M | ▼ -4.00M | ▲ -3.00M |
Net Cash Used For Investing Activities | -235.00M | ▲ -193.00M | ▼ -1.20B | ▼ -1.52B | ▲ -306.00M | ▼ -367.00M | ▲ 3.28B |
Debt Repayment | -519.00M | ▼ -807.00M | ▲ -49.00M | ▲ 1.42B | ▼ -65.00M | ▲ -62.00M | ▼ -2.14B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -13.00M | ▲ 0.00 | ▼ -250.00K | ▼ -110.00M | ▼ -278.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 415.00M | ▲ 428.00M | ▼ -49.00M | ▼ -190.00M | ▼ -399.75M | ▲ -111.00M | ▼ -197.00M |
Net Cash Used Provided By Financing Activities | -104.00M | ▼ -379.00M | ▲ -98.00M | ▲ 1.23B | ▼ -465.00M | ▲ -283.00M | ▼ -2.61B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 258.00M | ▼ 0.00 |
Net Change In Cash | -89.00M | ▲ -52.00M | ▼ -854.00M | ▲ 72.00M | ▼ -350.00M | ▲ 174.00M | ▲ 1.25B |
Cash At End Of Period | 411.00M | ▼ 262.00M | ▲ 2.45B | ▼ 2.36B | ▼ 858.00M | ▲ 1.23B | ▲ 2.48B |
Cash At Beginning Of Period | 500.00M | ▼ 314.00M | ▲ 3.30B | ▼ 2.29B | ▼ 1.21B | ▼ 1.05B | ▲ 1.23B |
Operating Cash Flow | 250.00M | ▲ 520.00M | ▼ 446.00M | ▼ 357.00M | ▲ 421.00M | ▲ 824.00M | ▼ 586.00M |
Capital Expenditure | -213.00M | ▲ -178.00M | ▲ -166.00M | ▼ -304.00M | ▲ -290.00M | ▲ -208.00M | ▼ -250.00M |
Free Cash Flow | 37.00M | ▲ 342.00M | ▼ 280.00M | ▼ 53.00M | ▲ 131.00M | ▲ 616.00M | ▼ 336.00M |
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