Company: THC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000070318-25-000046
Chunk: 109

Company: TENET HEALTHCARE CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 109
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 amortization632 625 Deferred income tax expense (benefit)51 (29)Stock-based compensation expense79 52 Impairment and restructuring charges, and acquisition-related costs66 75 Litigation and investigation costs34 18 Net gains on sales, consolidation and deconsolidation of facilities(4)(2,906)Loss from early extinguishment of debt— 8 Equity in earnings of unconsolidated affiliates, net of distributions received(13)(9)Amortization of debt discount and debt issuance costs18 21 Net gains from the sale of investments and long-lived assets(2)(2)Other items, net(3)(3)Changes in cash from operating assets and liabilities:  Accounts receivable68 183 Inventories and other current assets(58)10 Income taxes15 821 Accounts payable, accrued expenses and other current liabilities237 123 Other long-term liabilities50 18 Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements(84)(119)Net cash provided by operating activities2,809 2,378 Cash flows from investing activities:  Purchases of property and equipment(646)(601)Purchases of businesses or joint venture interests, net of cash acquired(266)(524)Proceeds from sales of facilities and other assets18 4,965 Proceeds from sales of marketable securities and long-term investments74 25 Purchases of marketable securities and long-term investments(69)(46)Other items, net3 (18)Net cash provided by (used in) investing activities(886)3,801 Cash flows from financing activities:  Repayments of borrowings(90)(2,212)Proceeds from borrowings21 16 Repurchases of common stock(1,188)(672)Distributions paid to noncontrolling interests(585)(496)Proceeds from the sale of noncontrolling interests27 13 Purchases of noncontrolling interests(88)(127)Advances from managed care payers— 342 Repayments of advances from managed care payers(33)(160)Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans(47)(14)Other items, net16 (3)Net cash used in financing activities(1,967)(3,313)Net increase (decrease) in cash and cash equivalents(44)2,866