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Universal Health Services Inc (NYSE:UHS)

132.32
BATS BZX Real-Time Price
As of 2:40pm ET
 -4.82 / -3.51%
Today’s Change
95.63
Today|||52-Week Range
148.57
+18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line448.9M489.0M554.0M605.0M
 
 
 
 
 
Depreciation295.9M308.7M337.4M375.6M
 
 
 
 
 
Total Other Cash Flow17.8M24.6M24.7M43.0M
 
 
 
 
 
Funds From Operations762.5M822.3M916.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses44.3M7.1M31.8M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities718.3M815.3M884.2M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-285.7M-363.2M-358.5M-391.2M
 
 
 
 
 
Fixed Asset Disposal67.6M149.3M37.5M--
 
 
 
 
Net Assets From Acquisitions -29.5M-527.8M-12.6M-431.4M
 
 
 
 
 
Other Investing - Uses-38.2M-54.4M-49.8M-25.5M
 
 
 
 
 
Other Investing - Sources0.006.5M0.0015.2M
 
 
 
Net Cash Flow Investing-285.8M-789.6M-383.5M-832.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings74.5M905.2M15.5M815.0M
 
 
 
 
 
Long Term Debt Reduction-381.5M-849.6M-440.2M-879.1M
 
 
 
 
 
Net Proceeds Stock Sale4.8M5.4M5.7M6.9M
 
 
 
 
 
Common Preferred Redeemed-60.5M-19.2M-27.2M-100.7M
 
 
 
 
 
Common Dividends-19.5M-58.4M-19.6M-29.7M
 
 
 
 
 
Cash Dividends Paid - Total-19.5M-58.4M-19.6M-29.7M
 
 
 
 
 
Other Sources - Financing0.000.0020.1M33.9M
 
 
 
Other Uses - Financing38.5M26.9M61.3M33.7M
 
 
 
 
 
Net Cash Flow - Financing-420.7M-43.4M-507.0M-187.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-775.0K
 
 
 
Net Change In Cash11.8M-17.8M-6.2M15.6M