Universal Health Services Inc (NYSE:UHS)
| 134.35 Delayed Data As of Dec 07 |  -0.87 / -0.64%Today’s Change | 113.69 Today|||52-Week Range 158.57 | -4.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 750.7M | 747.2M | 771.3M | 797.9M | |
| Depreciation | 398.6M | 416.6M | 447.9M | 453.1M | ||
| Total Other Cash Flow | 36.4M | 48.1M | 56.7M | 116.1M | ||
| Funds From Operations | 1.2B | 1.2B | 1.3B | 1.4B | ||
| Funds From/For Other Operating Expenses | 164.8M | -76.6M | 93.4M | 26.2M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.3B | 1.2B | 1.3B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -8.0M | -15.3M | |
| Capital Expenditures | -379.3M | -519.9M | -557.5M | -665.0M | ||
| Fixed Asset Disposal | 3.4M | 0.00 | 108.0K | 13.5M | ||
| Net Assets From Acquisitions | -533.7M | -1.0B | -22.9M | -110.5M | ||
| Other Investing - Uses | -3.3M | -32.0M | -7.1M | 0.00 | ||
| Other Investing - Sources | -- | -- | -- | 100.0K | ||
| Net Cash Flow Investing | -912.9M | -1.6B | -624.4M | -813.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 233.9M | 1.2B | 41.0M | 777.5M | ||
| Long Term Debt Reduction | -68.2M | -459.2M | -143.1M | -830.5M | ||
| Net Proceeds Stock Sale | 8.4M | 9.5M | 10.3M | 10.2M | ||
| Common Preferred Redeemed | -209.8M | -353.4M | -364.4M | -397.4M | ||
| Common Dividends | -39.5M | -38.9M | -38.2M | -37.3M | ||
| Cash Dividends Paid - Total | -39.5M | -38.9M | -38.2M | -37.3M | ||
| Other Sources - Financing | 60.1M | 45.2M | -- | -- | ||
| Other Uses - Financing | 62.2M | 69.6M | 24.7M | 14.6M | ||
| Net Cash Flow - Financing | -77.2M | 292.1M | -519.2M | -492.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -2.8M | 1.6M | -2.9M | |
| Net Change In Cash | 30.8M | -24.7M | 39.0M | 35.3M | ||
