Universal Health Services Inc (NYSE:UHS)

During the Trading Day
119.97 +1.87 / +1.58%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.97 0.00 / 0.00%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line448.9M489.0M554.0M605.0M
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account