Investor Alert

Community Health Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Aug 12, 2022, 7:48 p.m.





+0.01 +0.27%


Volume 6,194

Quotes are delayed by 20 min


Previous close

$ 3.78

$ 3.74


-0.04 -1.06%

Day low

Day high




52 week low

52 week high




Annual Financials for Community Health Systems Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (2.4B)(704M)(590M)607M368M
Depreciation, Depletion & Amortization 861M700M608M558M540M
Depreciation and Depletion 679M557M486M434M431M
Amortization of Intangible Assets 182M143M122M124M109M
Deferred Taxes & Investment Tax Credit (454M)(3M)203M(187M)170M
Deferred Taxes (454M)(3M)203M(187M)170M
Investment Tax Credit -----
Other Funds 2.24B699M435M(125M)167M
Funds from Operations 248M692M656M853M1.25B
Extraordinaries -----
Changes in Working Capital 525M(418M)(271M)1.33B(1.38B)
Receivables 732M31M93M309M(136M)
Accounts Payable --(157M)(67M)16M
Other Assets/Liabilities (207M)(449M)(207M)1.08B(1.26B)
Net Operating Cash Flow 773M274M385M2.18B(131M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (570M)(527M)(438M)(440M)(469M)
Capital Expenditures (Fixed Assets) (570M)(527M)(438M)(440M)(469M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (6M)(57M)(24M)(2M)(22M)
Sale of Fixed Assets & Businesses 1.7B416M617M667M27M
Purchase/Sale of Investments (60M)(105M)(158M)(34M)(79M)
Purchase of Investments (268M)(219M)(250M)(228M)(291M)
Sale/Maturity of Investments 208M114M92M194M212M
Other Uses -----
Other Sources -----
Net Investing Cash Flow 1.07B(273M)(3M)191M(543M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (5M)(1M)(1M)(1M)(5M)
Repurchase of Common & Preferred Stk. (5M)(1M)(1M)(1M)(5M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.52B)(1.07B)(322M)(794M)(369M)
Change in Current Debt -----
Change in Long-Term Debt (1.52B)(1.07B)(322M)(794M)-
Issuance of Long-Term Debt 3.88B965M3.24B4.7B4.06B
Reduction in Long-Term Debt (5.39B)(2.03B)(3.56B)(5.49B)(4.43B)
Other Funds 5M701M(39M)(114M)(121M)
Other Uses (100M)(96M)(99M)(116M)(121M)
Other Sources 105M797M60M2M-
Net Financing Cash Flow (1.52B)(368M)(362M)(909M)(495M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 325M(367M)20M1.46B(1.17B)
Free Cash Flow 203M(253M)(53M)1.74B(600M)
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