Universal Health Services Inc (NYSE:UHS)

102.53
Data as of Jan 30
 -2.91 / -2.76%
Today’s Change
73.06
Today|||52-Week Range
115.64
-7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line275.8M448.9M489.0M554.0M
 
 
 
 
 
Depreciation224.0M295.9M308.7M337.4M
 
 
 
 
 
Total Other Cash Flow14.8M17.8M24.6M24.7M
 
 
 
 
 
Funds From Operations514.6M762.5M822.3M916.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M44.3M7.1M31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities501.3M718.3M815.3M884.2M
 
 
 
 
 
 
InvestingCapital Expenditures-239.3M-285.7M-363.2M-358.5M
 
 
 
 
 
Fixed Asset Disposal21.5M67.6M149.3M37.5M
 
 
 
 
 
Net Assets From Acquisitions -2.0B-29.5M-527.8M-12.6M
 
 
 
 
 
Other Investing - Uses-18.0M-38.2M-54.4M-49.8M
 
 
 
 
 
Other Investing - Sources0.000.006.5M0.00
 
 
Net Cash Flow Investing-2.2B-285.8M-789.6M-383.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.2B74.5M905.2M15.5M
 
 
 
 
 
Long Term Debt Reduction-1.4B-381.5M-849.6M-440.2M
 
 
 
 
 
Net Proceeds Stock Sale3.6M4.8M5.4M5.7M
 
 
 
 
 
Common Preferred Redeemed-11.5M-60.5M-19.2M-27.2M
 
 
 
 
 
Common Dividends-19.4M-19.5M-58.4M-19.6M
 
 
 
 
 
Cash Dividends Paid - Total-19.4M-19.5M-58.4M-19.6M
 
 
 
 
 
Other Sources - Financing600.0K0.000.0020.1M
 
 
 
Other Uses - Financing32.5M38.5M26.9M61.3M
 
 
 
 
 
Net Cash Flow - Financing1.7B-420.7M-43.4M-507.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.3M11.8M-17.8M-6.2M
 
 
 
 
 

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