Tenet Healthcare Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 123.0 | (133.0) | 112.0 | 83.0 | 285.0 |
| Net Investing Cash Flow | (50.0) | (161.0) | (197.0) | (82.0) | (194.0) |
| Net Financing Cash Flow | 1.0 | -- | 2.0 | (21.0) | 0.0 |
| Net Change in Cash | 74.0 | (294.0) | (83.0) | (20.0) | 91.0 |
| Depreciation & Amortization | 92.0 | 95.0 | 93.0 | 91.0 | 89.0 |
| Capital Expenditures | (111.0) | (188.0) | (303.0) | (179.0) | (151.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
