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Universal Health Services Inc (NYSE:UHS)

136.64
Delayed Data
As of 4:01pm ET
 -1.59 / -1.15%
Today’s Change
100.82
Today|||52-Week Range
148.57
+14.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line489.0M554.0M605.0M750.7M
 
 
 
 
 
Depreciation308.7M337.4M375.6M398.6M
 
 
 
 
 
Total Other Cash Flow24.6M24.7M43.0M36.4M
 
 
 
 
 
Funds From Operations822.3M916.0M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M31.8M-12.3M164.8M
 
 
 
 
 
Net Cash Flow - Operating Activities815.3M884.2M1.0B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-363.2M-358.5M-391.2M-379.3M
 
 
 
 
 
Fixed Asset Disposal149.3M37.5M--3.4M
 
 
 
 
Net Assets From Acquisitions -527.8M-12.6M-431.4M-533.7M
 
 
 
 
 
Other Investing - Uses-54.4M-49.8M-25.5M-3.3M
 
 
 
 
 
Other Investing - Sources6.5M0.0015.2M0.00
 
 
 
Net Cash Flow Investing-789.6M-383.5M-832.8M-912.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings905.2M15.5M815.0M233.9M
 
 
 
 
 
Long Term Debt Reduction-849.6M-440.2M-879.1M-68.2M
 
 
 
 
 
Net Proceeds Stock Sale5.4M5.7M6.9M8.4M
 
 
 
 
 
Common Preferred Redeemed-19.2M-27.2M-100.7M-209.8M
 
 
 
 
 
Common Dividends-58.4M-19.6M-29.7M-39.5M
 
 
 
 
 
Cash Dividends Paid - Total-58.4M-19.6M-29.7M-39.5M
 
 
 
 
 
Other Sources - Financing0.0020.1M33.9M60.1M
 
 
 
 
Other Uses - Financing26.9M61.3M33.7M62.2M
 
 
 
 
 
Net Cash Flow - Financing-43.4M-507.0M-187.4M-77.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-775.0K-1.6M
 
 
 
 
Net Change In Cash-17.8M-6.2M15.6M30.8M