Universal Health Services Inc (NYSE:UHS)

116.69
Delayed Data
As of May 25
 +0.74 / +0.64%
Today’s Change
95.26
Today|||52-Week Range
128.15
+2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line605.0M750.7M747.2M771.3M
 
 
 
 
 
Depreciation375.6M398.6M416.6M447.9M
 
 
 
 
 
Total Other Cash Flow43.0M36.4M48.1M56.7M
 
 
 
 
 
Funds From Operations1.0B1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M164.8M-76.6M93.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.3B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-391.2M-379.3M-519.9M-557.5M
 
 
 
 
 
Fixed Asset Disposal15.2M3.4M0.00108.0K
 
 
 
 
Net Assets From Acquisitions -431.4M-533.7M-1.0B-30.9M
 
 
 
 
 
Other Investing - Uses-12.0M-3.3M-32.0M-7.1M
 
 
 
 
 
Net Cash Flow Investing-832.8M-912.9M-1.6B-624.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings815.0M233.9M1.2B41.0M
 
 
 
 
 
Long Term Debt Reduction-879.1M-68.2M-459.2M-143.1M
 
 
 
 
 
Net Proceeds Stock Sale6.9M8.4M9.5M10.3M
 
 
 
 
 
Common Preferred Redeemed-100.7M-209.8M-353.4M-364.4M
 
 
 
 
 
Common Dividends-29.7M-39.5M-38.9M-38.2M
 
 
 
 
 
Cash Dividends Paid - Total-29.7M-39.5M-38.9M-38.2M
 
 
 
 
 
Other Sources - Financing33.9M60.1M45.2M0.00
 
 
 
 
Other Uses - Financing33.7M62.2M69.6M24.7M
 
 
 
 
 
Net Cash Flow - Financing-187.4M-77.2M292.1M-519.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-775.0K-1.6M-2.8M1.6M
 
 
 
 
 
 
Net Change In Cash15.6M30.8M-24.7M39.0M