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Universal Health Services Inc (NYSE:UHS)

113.34
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.49 / +0.43%
Today’s Change
99.72
Today|||52-Week Range
129.74
+6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line554.0M605.0M750.7M747.2M
 
 
 
 
 
Depreciation337.4M375.6M398.6M416.6M
 
 
 
 
 
Total Other Cash Flow24.7M43.0M36.4M48.1M
 
 
 
 
 
Funds From Operations916.0M1.0B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M-12.3M164.8M-76.6M
 
 
 
 
 
Net Cash Flow - Operating Activities884.2M1.0B1.0B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-358.5M-391.2M-379.3M-519.9M
 
 
 
 
 
Fixed Asset Disposal37.5M15.2M3.4M0.00
 
 
 
 
Net Assets From Acquisitions -12.6M-431.4M-533.7M-1.0B
 
 
 
 
 
Other Investing - Uses-49.8M-25.5M-3.3M-53.5M
 
 
 
 
 
Net Cash Flow Investing-383.5M-832.8M-912.9M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.5M815.0M233.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-440.2M-879.1M-68.2M-459.2M
 
 
 
 
 
Net Proceeds Stock Sale5.7M6.9M8.4M9.5M
 
 
 
 
 
Common Preferred Redeemed-27.2M-100.7M-209.8M-353.4M
 
 
 
 
 
Common Dividends-19.6M-29.7M-39.5M-38.9M
 
 
 
 
 
Cash Dividends Paid - Total-19.6M-29.7M-39.5M-38.9M
 
 
 
 
 
Other Sources - Financing20.1M33.9M60.1M45.2M
 
 
 
 
 
Other Uses - Financing61.3M33.7M62.2M69.6M
 
 
 
 
 
Net Cash Flow - Financing-507.0M-187.4M-77.2M292.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-775.0K-1.6M-2.8M
 
 
 
 
 
Net Change In Cash-6.2M15.6M30.8M-24.7M