Tenet Healthcare Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-320.0M | $176.0M | $78.0M | $76.0M | $-104.0M | $133.0M | $94.0M | $1.12B |
| Depreciation & Amortization | $870.0M | $850.0M | $797.0M | $849.0M | $545.0M | $430.0M | $398.0M | $380.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $172.0M | $152.0M | $144.0M | — | — | — | — | — |
| Stock-Based Compensation | $59.0M | $68.0M | $69.0M | $51.0M | $36.0M | $32.0M | $24.0M | $22.0M |
| Net Cash from Operating Activities | $1.20B | $558.0M | $1.03B | $687.0M | $589.0M | $593.0M | $497.0M | $472.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $707.0M | $875.0M | $842.0M | $933.0M | $691.0M | $506.0M | $467.0M | — |
| Business Acquisitions | $50.0M | $117.0M | $940.0M | $428.0M | $1.52B | $211.0M | $84.0M | $65.0M |
| Net Cash from Investing Activities | $21.0M | $-430.0M | $-1.32B | $-1.32B | $-2.16B | $-662.0M | $-503.0M | $-420.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $40.0M | — | $400.0M | $126.0M | $374.0M | $0 |
| Net Cash from Financing Activities | $-1.33B | $232.0M | $454.0M | $715.0M | $1.32B | $320.0M | $-286.0M | $-337.0M |
| Net Change in Cash | $-105.0M | $360.0M | $163.0M | $80.0M | $-251.0M | $251.0M | $-292.0M | $-285.0M |
| Free Cash Flow | $493.0M | $-317.0M | $184.0M | $-246.0M | $-102.0M | $87.0M | $30.0M | — |