Universal Health Services Inc (NYSE:UHS)

92.72
Delayed Data
As of Oct 03
 +0.04 / +0.04%
Today’s Change
87.57
Today|||52-Week Range
158.28
-28.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line750.7M747.2M771.3M797.9M
 
 
 
 
 
Depreciation398.6M416.6M447.9M453.1M
 
 
 
 
 
Total Other Cash Flow36.4M48.1M56.7M116.1M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses164.8M-76.6M93.4M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.3B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.0M-15.3M
 
 
 
Capital Expenditures-379.3M-519.9M-557.5M-665.0M
 
 
 
 
 
Fixed Asset Disposal3.4M0.00108.0K13.5M
 
 
 
 
Net Assets From Acquisitions -533.7M-1.0B-22.9M-110.5M
 
 
 
 
 
Other Investing - Uses-3.3M-32.0M-7.1M0.00
 
 
 
 
Other Investing - Sources------100.0K
 
 
Net Cash Flow Investing-912.9M-1.6B-624.4M-813.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings233.9M1.2B41.0M777.5M
 
 
 
 
 
Long Term Debt Reduction-68.2M-459.2M-143.1M-830.5M
 
 
 
 
 
Net Proceeds Stock Sale8.4M9.5M10.3M10.2M
 
 
 
 
 
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 - Financing60.1M45.2M----
 
 
 
Other Uses - Financing62.2M69.6M24.7M14.6M
 
 
 
 
 
Net Cash Flow - Financing-77.2M292.1M-519.2M-492.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.8M1.6M-2.9M
 
 
 
 
 
 
Net Change In Cash30.8M-24.7M39.0M35.3M