THC Annual CFF
-$1.03 B
+$746.00 M+41.89%
31 December 2023
Summary:
As of January 22, 2025, THC annual cash flow from financing activities is -$1.03 billion, with the most recent change of +$746.00 million (+41.89%) on December 31, 2023. During the last 3 years, it has fallen by -$1.42 billion (-368.83%). THC annual CFF is now -175.99% below its all-time high of $1.36 billion, reached on May 31, 1995.THC Cash From Financing Chart
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THC Quarterly CFF
-$498.00 M
-$344.00 M-223.38%
30 September 2024
Summary:
As of January 22, 2025, THC quarterly cash flow from financing activities is -$498.00 million, with the most recent change of -$344.00 million (-223.38%) on September 30, 2024. Over the past year, it has dropped by -$284.00 million (-132.71%). THC quarterly CFF is now -134.80% below its all-time high of $1.43 billion, reached on December 31, 2013.THC Quarterly CFF Chart
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THC TTM CFF
-$3.63 B
-$284.00 M-8.49%
30 September 2024
Summary:
As of January 22, 2025, THC TTM cash flow from financing activities is -$3.63 billion, with the most recent change of -$284.00 million (-8.49%) on September 30, 2024. Over the past year, it has dropped by -$2.45 billion (-206.85%). THC TTM CFF is now -273.85% below its all-time high of $2.09 billion, reached on June 30, 2014.THC TTM CFF Chart
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THC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.9% | -132.7% | -206.8% |
| 3 y3 years | -368.8% | -100.0% | -222.7% |
| 5 y5 years | +8.7% | -100.0% | -222.7% |
THC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.6% | +41.9% | -140.4% | +81.3% | -4170.6% | at low |
| 5 y | 5-year | -368.8% | +41.9% | -140.4% | +81.3% | -744.8% | at low |
| alltime | all time | -176.0% | +41.9% | -134.8% | +81.3% | -273.9% | at low |
Tenet Healthcare Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$498.00 M(+223.4%) | -$3.63 B(+8.5%) |
| June 2024 | - | -$154.00 M(-94.2%) | -$3.35 B(-2.8%) |
| Mar 2024 | - | -$2.66 B(+739.4%) | -$3.44 B(+232.5%) |
| Dec 2023 | -$1.03 B(-41.9%) | -$317.00 M(+48.1%) | -$1.03 B(-12.5%) |
| Sept 2023 | - | -$214.00 M(-14.1%) | -$1.18 B(+5.2%) |
| June 2023 | - | -$249.00 M(-2.4%) | -$1.13 B(+23.8%) |
| Mar 2023 | - | -$255.00 M(-45.2%) | -$909.00 M(-49.0%) |
| Dec 2022 | -$1.78 B(+90.3%) | -$465.00 M(+198.1%) | -$1.78 B(+1995.3%) |
| Sept 2022 | - | -$156.00 M(+372.7%) | -$85.00 M(-93.3%) |
| June 2022 | - | -$33.00 M(-97.1%) | -$1.26 B(-8.0%) |
| Mar 2022 | - | -$1.13 B(-191.6%) | -$1.37 B(+46.3%) |
| Dec 2021 | -$936.00 M(-343.1%) | $1.23 B(-192.5%) | -$936.00 M(-58.7%) |
| Sept 2021 | - | -$1.33 B(+837.3%) | -$2.27 B(+39.5%) |
| June 2021 | - | -$142.00 M(-79.5%) | -$1.62 B(+121.0%) |
| Mar 2021 | - | -$694.00 M(+608.2%) | -$735.00 M(-290.9%) |
| Dec 2020 | $385.00 M(-150.5%) | -$98.00 M(-85.8%) | $385.00 M(+270.2%) |
| Sept 2020 | - | -$690.00 M(-192.4%) | $104.00 M(-81.5%) |
| June 2020 | - | $747.00 M(+75.4%) | $563.00 M(-283.4%) |
| Mar 2020 | - | $426.00 M(-212.4%) | -$307.00 M(-59.8%) |
| Dec 2019 | -$763.00 M(-32.7%) | -$379.00 M(+64.1%) | -$763.00 M(+56.4%) |
| Sept 2019 | - | -$231.00 M(+87.8%) | -$488.00 M(+24.2%) |
| June 2019 | - | -$123.00 M(+310.0%) | -$393.00 M(-62.2%) |
| Mar 2019 | - | -$30.00 M(-71.2%) | -$1.04 B(-8.2%) |
| Dec 2018 | -$1.13 B(-14.5%) | -$104.00 M(-23.5%) | -$1.13 B(+0.1%) |
| Sept 2018 | - | -$136.00 M(-82.4%) | -$1.13 B(-39.9%) |
| June 2018 | - | -$771.00 M(+526.8%) | -$1.89 B(+44.2%) |
| Mar 2018 | - | -$123.00 M(+19.4%) | -$1.31 B(-1.4%) |
| Dec 2017 | -$1.33 B(-671.6%) | -$103.00 M(-88.4%) | -$1.33 B(+127.4%) |
| Sept 2017 | - | -$889.00 M(+360.6%) | -$583.00 M(-349.1%) |
| June 2017 | - | -$193.00 M(+36.9%) | $234.00 M(+25.8%) |
| Mar 2017 | - | -$141.00 M(-122.0%) | $186.00 M(-19.8%) |
| Dec 2016 | $232.00 M(-48.9%) | $640.00 M(-988.9%) | $232.00 M(-135.8%) |
| Sept 2016 | - | -$72.00 M(-70.1%) | -$648.00 M(+4.5%) |
| June 2016 | - | -$241.00 M(+153.7%) | -$620.00 M(-604.1%) |
| Mar 2016 | - | -$95.00 M(-60.4%) | $123.00 M(-72.9%) |
| Dec 2015 | $454.00 M(-36.5%) | -$240.00 M(+445.5%) | $454.00 M(-48.2%) |
| Sept 2015 | - | -$44.00 M(-108.8%) | $876.00 M(+5.4%) |
| June 2015 | - | $502.00 M(+112.7%) | $831.00 M(+35.6%) |
| Mar 2015 | - | $236.00 M(+29.7%) | $613.00 M(-14.3%) |
| Dec 2014 | $715.00 M(-46.0%) | $182.00 M(-304.5%) | $715.00 M(-63.6%) |
| Sept 2014 | - | -$89.00 M(-131.3%) | $1.96 B(-5.9%) |
| June 2014 | - | $284.00 M(-16.0%) | $2.09 B(+16.3%) |
| Mar 2014 | - | $338.00 M(-76.4%) | $1.79 B(+35.6%) |
| Dec 2013 | $1.32 B(+313.8%) | $1.43 B(+3988.6%) | $1.32 B(+465.8%) |
| Sept 2013 | - | $35.00 M(-488.9%) | $234.00 M(+44.4%) |
| June 2013 | - | -$9.00 M(-93.2%) | $162.00 M(+800.0%) |
| Mar 2013 | - | -$133.00 M(-139.0%) | $18.00 M(-94.4%) |
| Dec 2012 | $320.00 M(-211.9%) | $341.00 M(-1021.6%) | $320.00 M(-467.8%) |
| Sept 2012 | - | -$37.00 M(-75.8%) | -$87.00 M(-52.7%) |
| June 2012 | - | -$153.00 M(-190.5%) | -$184.00 M(+67.3%) |
| Mar 2012 | - | $169.00 M(-356.1%) | -$110.00 M(-61.5%) |
| Dec 2011 | -$286.00 M(-15.1%) | -$66.00 M(-50.7%) | -$286.00 M(+19.7%) |
| Sept 2011 | - | -$134.00 M(+69.6%) | -$239.00 M(-40.4%) |
| June 2011 | - | -$79.00 M(+1028.6%) | -$401.00 M(+20.4%) |
| Mar 2011 | - | -$7.00 M(-63.2%) | -$333.00 M(-1.2%) |
| Dec 2010 | -$337.00 M(+188.0%) | -$19.00 M(-93.6%) | -$337.00 M(+5.3%) |
| Sept 2010 | - | -$296.00 M(+2590.9%) | -$320.00 M(+321.1%) |
| June 2010 | - | -$11.00 M(0.0%) | -$76.00 M(-27.6%) |
| Mar 2010 | - | -$11.00 M(+450.0%) | -$105.00 M(-10.3%) |
| Dec 2009 | -$117.00 M(<-9900.0%) | -$2.00 M(-96.2%) | -$117.00 M(+0.9%) |
| Sept 2009 | - | -$52.00 M(+30.0%) | -$116.00 M(+84.1%) |
| June 2009 | - | -$40.00 M(+73.9%) | -$63.00 M(+186.4%) |
| Mar 2009 | - | -$23.00 M(+2200.0%) | -$22.00 M(-2300.0%) |
| Dec 2008 | $1.00 M(-105.6%) | -$1.00 M(-200.0%) | $1.00 M(-75.0%) |
| Sept 2008 | - | $1.00 M(0.0%) | $4.00 M(-122.2%) |
| June 2008 | - | $1.00 M(>+9900.0%) | -$18.00 M(-5.3%) |
| Mar 2008 | - | $0.00(-100.0%) | -$19.00 M(+5.6%) |
| Dec 2007 | -$18.00 M(-107.1%) | $2.00 M(-109.5%) | -$18.00 M(-107.7%) |
| Sept 2007 | - | -$21.00 M(<-9900.0%) | $233.00 M(-7.2%) |
| June 2007 | - | $0.00(-100.0%) | $251.00 M(-0.4%) |
| Mar 2007 | - | $1.00 M(-99.6%) | $252.00 M(0.0%) |
| Dec 2006 | $252.00 M | $253.00 M(-8533.3%) | $252.00 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2006 | - | -$3.00 M(-400.0%) | -$1.00 M(<-9900.0%) |
| June 2006 | - | $1.00 M(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $1.00 M(>+9900.0%) | $0.00(-100.0%) |
| Dec 2005 | $348.00 M(+169.8%) | $0.00(-100.0%) | $348.00 M(-1840.0%) |
| Sept 2005 | - | -$2.00 M(-300.0%) | -$20.00 M(+17.6%) |
| June 2005 | - | $1.00 M(-99.7%) | -$17.00 M(-103.6%) |
| Mar 2005 | - | $349.00 M(-194.8%) | $475.00 M(+268.2%) |
| Dec 2004 | $129.00 M(-234.4%) | -$368.00 M(<-9900.0%) | $129.00 M(-73.1%) |
| Sept 2004 | - | $1.00 M(-99.8%) | $480.00 M(+0.6%) |
| June 2004 | - | $493.00 M(>+9900.0%) | $477.00 M(-475.6%) |
| Mar 2004 | - | $3.00 M(-117.6%) | -$127.00 M(+32.3%) |
| Dec 2003 | -$96.00 M(-83.0%) | -$17.00 M(+750.0%) | -$96.00 M(-18.6%) |
| Sept 2003 | - | -$2.00 M(-98.2%) | -$118.00 M(-81.5%) |
| June 2003 | - | -$111.00 M(-426.5%) | -$639.00 M(-40.3%) |
| Mar 2003 | - | $34.00 M(-187.2%) | -$1.07 B(-21.9%) |
| Dec 2002 | -$565.00 M(-49.2%) | - | - |
| Nov 2002 | - | -$39.00 M(-92.5%) | -$1.37 B(-17.3%) |
| Aug 2002 | - | -$523.00 M(-3.7%) | -$1.66 B(+49.3%) |
| May 2002 | - | -$543.00 M(+103.4%) | -$1.11 B(-12.9%) |
| May 2002 | -$1.11 B(-15.6%) | - | - |
| Feb 2002 | - | -$267.00 M(-18.3%) | -$1.28 B(+14.9%) |
| Nov 2001 | - | -$327.00 M(-1408.0%) | -$1.11 B(+2.9%) |
| Aug 2001 | - | $25.00 M(-103.5%) | -$1.08 B(-18.0%) |
| May 2001 | -$1.32 B(+81.2%) | -$708.00 M(+601.0%) | -$1.32 B(+47.2%) |
| Feb 2001 | - | -$101.00 M(-65.9%) | -$895.00 M(+47.9%) |
| Nov 2000 | - | -$296.00 M(+39.6%) | -$605.00 M(-43.5%) |
| Aug 2000 | - | -$212.00 M(-25.9%) | -$1.07 B(+47.2%) |
| May 2000 | -$727.00 M(-227.3%) | -$286.00 M(-251.3%) | -$727.00 M(+33.2%) |
| Feb 2000 | - | $189.00 M(-124.8%) | -$546.00 M(+5.4%) |
| Nov 1999 | - | -$761.00 M(-680.9%) | -$518.00 M(-198.3%) |
| Aug 1999 | - | $131.00 M(-224.8%) | $527.00 M(-7.7%) |
| May 1999 | $571.00 M(-14.5%) | -$105.00 M(-148.4%) | $571.00 M(+2.1%) |
| Feb 1999 | - | $217.00 M(-23.6%) | $559.00 M(-6.5%) |
| Nov 1998 | - | $284.00 M(+62.3%) | $598.00 M(+6.6%) |
| Aug 1998 | - | $175.00 M(-249.6%) | $561.00 M(-16.0%) |
| May 1998 | $668.00 M(+2.3%) | -$117.00 M(-145.7%) | $668.00 M(-25.9%) |
| Feb 1998 | - | $256.00 M(+3.6%) | $901.60 M(-14.3%) |
| Nov 1997 | - | $247.00 M(-12.4%) | $1.05 B(+11.4%) |
| Aug 1997 | - | $282.00 M(+141.9%) | $943.70 M(+44.5%) |
| May 1997 | $653.00 M(+64.1%) | $116.60 M(-71.3%) | $653.00 M(-25.9%) |
| Feb 1997 | - | $406.10 M(+192.2%) | $881.10 M(+91.3%) |
| Nov 1996 | - | $139.00 M(-1697.7%) | $460.70 M(+14.5%) |
| Aug 1996 | - | -$8.70 M(-102.5%) | $402.20 M(+1.1%) |
| May 1996 | $398.00 M(-70.8%) | $344.70 M(-2510.5%) | $398.00 M(-70.4%) |
| Feb 1996 | - | -$14.30 M(-117.8%) | $1.35 B(-1.6%) |
| Nov 1995 | - | $80.50 M(-724.0%) | $1.37 B(+6.8%) |
| Aug 1995 | - | -$12.90 M(-101.0%) | $1.28 B(-5.9%) |
| May 1995 | $1.36 B(-477.3%) | $1.29 B(>+9900.0%) | $1.36 B(>+9900.0%) |
| Feb 1995 | - | $8.10 M(-232.8%) | $1.70 M(-102.1%) |
| Nov 1994 | - | -$6.10 M(-109.0%) | -$82.40 M(-63.3%) |
| Aug 1994 | - | $67.50 M(-199.6%) | -$224.60 M(-37.8%) |
| May 1994 | -$361.00 M(+401.4%) | -$67.80 M(-10.8%) | -$361.00 M(+9.9%) |
| Feb 1994 | - | -$76.00 M(-48.8%) | -$328.40 M(+36.4%) |
| Nov 1993 | - | -$148.30 M(+115.2%) | -$240.80 M(+114.8%) |
| Aug 1993 | - | -$68.90 M(+95.7%) | -$112.10 M(+55.7%) |
| May 1993 | -$72.00 M(-67.9%) | -$35.20 M(-403.4%) | -$72.00 M(-24.8%) |
| Feb 1993 | - | $11.60 M(-159.2%) | -$95.70 M(-11.9%) |
| Nov 1992 | - | -$19.60 M(-31.9%) | -$108.60 M(-33.0%) |
| Aug 1992 | - | -$28.80 M(-51.1%) | -$162.00 M(-27.7%) |
| May 1992 | -$224.00 M(-8.2%) | -$58.90 M(+4430.8%) | -$224.00 M(+2.8%) |
| Feb 1992 | - | -$1.30 M(-98.2%) | -$217.90 M(-26.6%) |
| Nov 1991 | - | -$73.00 M(-19.6%) | -$296.80 M(+17.6%) |
| Aug 1991 | - | -$90.80 M(+72.0%) | -$252.30 M(+3.4%) |
| May 1991 | -$244.00 M(-241.0%) | -$52.80 M(-34.2%) | -$244.00 M(+23.0%) |
| Feb 1991 | - | -$80.20 M(+181.4%) | -$198.30 M(+2348.1%) |
| Nov 1990 | - | -$28.50 M(-65.5%) | -$8.10 M(-120.0%) |
| Aug 1990 | - | -$82.50 M(+1062.0%) | $40.50 M(-76.6%) |
| May 1990 | $173.00 M(+302.3%) | -$7.10 M(-106.5%) | $173.00 M(-3.9%) |
| Feb 1990 | - | $110.00 M(+447.3%) | $180.10 M(+156.9%) |
| Nov 1989 | - | $20.10 M(-59.8%) | $70.10 M(+40.2%) |
| Aug 1989 | - | $50.00 M | $50.00 M |
| May 1989 | $43.00 M | - | - |
FAQ
- What is Tenet Healthcare annual cash flow from financing activities?
- What is the all time high annual CFF for Tenet Healthcare?
- What is Tenet Healthcare annual CFF year-on-year change?
- What is Tenet Healthcare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tenet Healthcare?
- What is Tenet Healthcare quarterly CFF year-on-year change?
- What is Tenet Healthcare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tenet Healthcare?
- What is Tenet Healthcare TTM CFF year-on-year change?
What is Tenet Healthcare annual cash flow from financing activities?
The current annual CFF of THC is -$1.03 B
What is the all time high annual CFF for Tenet Healthcare?
Tenet Healthcare all-time high annual cash flow from financing activities is $1.36 B
What is Tenet Healthcare annual CFF year-on-year change?
Over the past year, THC annual cash flow from financing activities has changed by +$746.00 M (+41.89%)
What is Tenet Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of THC is -$498.00 M
What is the all time high quarterly CFF for Tenet Healthcare?
Tenet Healthcare all-time high quarterly cash flow from financing activities is $1.43 B
What is Tenet Healthcare quarterly CFF year-on-year change?
Over the past year, THC quarterly cash flow from financing activities has changed by -$284.00 M (-132.71%)
What is Tenet Healthcare TTM cash flow from financing activities?
The current TTM CFF of THC is -$3.63 B
What is the all time high TTM CFF for Tenet Healthcare?
Tenet Healthcare all-time high TTM cash flow from financing activities is $2.09 B
What is Tenet Healthcare TTM CFF year-on-year change?
Over the past year, THC TTM cash flow from financing activities has changed by -$2.45 B (-206.85%)