TENET HEALTHCARE CORP Cash and Cash Equivalents, Period Increase (Decrease)
TENET HEALTHCARE CORP (THC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$200.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$89.00M, a 148.90% decline year-over-year.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $97.00M.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$571.00M.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $363.00M.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$200.00M.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$105.00M, a 129.17% decline from fiscal 2016.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $360.00M, a 120.86% increase from fiscal 2015.
- TENET HEALTHCARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $163.00M, a 103.75% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $8.00M derived: sum of 2 quarters · filed 2019-02-25 | -$563.00M derived: sum of 3 quarters · filed 2019-02-25 | -$200.00M 10-K · filed 2019-02-25 |
| 2018-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$474.00M derived: sum of 2 quarters · filed 2018-11-05 | -$111.00M 10-Q · filed 2018-11-05 | $71.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-06-30 | -$571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$208.00M 10-Q · filed 2018-08-06 | -$26.00M derived: sum of 3 quarters · filed 2019-02-25 | -$72.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-03-31 | $363.00M 10-Q · filed 2018-04-30 | $545.00M derived: sum of 2 quarters · filed 2019-02-25 | $499.00M derived: sum of 3 quarters · filed 2019-02-25 | $402.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $136.00M derived: sum of 2 quarters · filed 2019-02-25 | $39.00M derived: sum of 3 quarters · filed 2019-02-25 | -$105.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$143.00M derived: sum of 2 quarters · filed 2018-11-05 | -$287.00M 10-Q · filed 2018-11-05 | -$220.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$241.00M 10-Q · filed 2018-08-06 | -$174.00M derived: sum of 3 quarters · filed 2019-02-25 | -$181.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$144.00M 10-Q · filed 2018-04-30 | -$77.00M derived: sum of 2 quarters · filed 2019-02-25 | -$84.00M derived: sum of 3 quarters · filed 2019-02-25 | -$156.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $60.00M derived: sum of 2 quarters · filed 2019-02-25 | -$12.00M derived: sum of 3 quarters · filed 2019-02-25 | $360.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$79.00M derived: sum of 2 quarters · filed 2017-11-07 | $293.00M 10-Q · filed 2017-11-07 | $199.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $300.00M 10-Q · filed 2017-08-07 | $206.00M derived: sum of 3 quarters · filed 2018-02-26 | $357.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $372.00M 10-Q · filed 2017-05-01 | $278.00M derived: sum of 2 quarters · filed 2018-02-26 | $429.00M derived: sum of 3 quarters · filed 2018-02-26 | $543.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $57.00M derived: sum of 2 quarters · filed 2018-02-26 | $171.00M derived: sum of 3 quarters · filed 2018-02-26 | $163.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $265.00M derived: sum of 2 quarters · filed 2016-10-31 | $257.00M 10-Q · filed 2016-10-31 | $250.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $106.00M 10-Q · filed 2016-08-01 | $99.00M derived: sum of 3 quarters · filed 2017-02-27 | -$107.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$8.00M 10-Q · filed 2016-05-02 | -$15.00M derived: sum of 2 quarters · filed 2017-02-27 | -$221.00M derived: sum of 3 quarters · filed 2017-02-27 | $44.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$213.00M derived: sum of 2 quarters · filed 2017-02-27 | $52.00M derived: sum of 3 quarters · filed 2017-02-27 | $80.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $59.00M derived: sum of 2 quarters · filed 2015-11-02 | $87.00M 10-Q · filed 2015-11-02 | $118.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $293.00M 10-Q · filed 2015-08-03 | $324.00M derived: sum of 3 quarters · filed 2016-02-22 | $316.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $28.00M 10-Q · filed 2015-05-04 | $59.00M derived: sum of 2 quarters · filed 2016-02-22 | $51.00M derived: sum of 3 quarters · filed 2016-02-22 | $46.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $23.00M derived: sum of 2 quarters · filed 2016-02-22 | $18.00M derived: sum of 3 quarters · filed 2016-02-22 | -$251.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$13.00M derived: sum of 2 quarters · filed 2014-11-03 | -$282.00M 10-Q · filed 2014-11-03 | -$1.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$274.00M 10-Q · filed 2014-08-04 | $7.00M derived: sum of 3 quarters · filed 2015-02-23 | $8.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$269.00M 10-Q · filed 2014-05-05 | $12.00M derived: sum of 2 quarters · filed 2015-02-23 | $13.00M derived: sum of 3 quarters · filed 2015-02-23 | -$9.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $282.00M derived: sum of 2 quarters · filed 2015-02-23 | $260.00M derived: sum of 3 quarters · filed 2015-02-23 | $251.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$21.00M derived: sum of 2 quarters · filed 2013-11-04 | -$30.00M 10-Q · filed 2013-11-04 | -$102.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$31.00M 10-Q · filed 2013-08-06 | -$103.00M derived: sum of 3 quarters · filed 2014-02-24 | -$182.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$9.00M 10-Q · filed 2013-04-30 | -$81.00M derived: sum of 2 quarters · filed 2014-02-24 | -$160.00M derived: sum of 3 quarters · filed 2014-02-24 | -$163.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$151.00M derived: sum of 2 quarters · filed 2014-02-24 | -$154.00M derived: sum of 3 quarters · filed 2014-02-24 | -$292.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$82.00M derived: sum of 2 quarters · filed 2012-11-07 | -$220.00M 10-Q · filed 2012-11-07 | -$213.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$3.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | -$141.00M 10-Q · filed 2012-08-07 | -$134.00M derived: sum of 3 quarters · filed 2013-02-26 | -$447.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$138.00M 8-K · filed 2012-10-01 | -$131.00M derived: sum of 2 quarters · filed 2013-02-26 | -$444.00M derived: sum of 3 quarters · filed 2013-02-26 | -$322.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$306.00M derived: sum of 2 quarters · filed 2013-02-26 | -$184.00M derived: sum of 3 quarters · filed 2013-02-26 | -$285.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$191.00M derived: sum of 2 quarters · filed 2011-11-01 | -$292.00M 10-Q · filed 2011-11-01 | -$333.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $21.00M 10-Q · filed 2011-08-02 | -$20.00M derived: sum of 3 quarters · filed 2012-10-01 | -$47.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-03-31 | -$101.00M 10-Q · filed 2011-05-03 | -$142.00M derived: sum of 2 quarters · filed 2012-10-01 | -$169.00M derived: sum of 3 quarters · filed 2012-10-01 | |
| 2009-12-31 | -$41.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | -$68.00M derived: sum of 2 quarters · filed 2012-10-01 | $183.00M 8-K · filed 2012-10-01 | |
| 2009-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $224.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $251.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$65.00M 10-K · filed 2011-02-25 |
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