UHS Stock Annual Cash Flow. Download in Excel
Universal Health Services Inc.
UHS 
NYE
Sector: Healthcare
Industry: Medical Care
197.61
USD
0.09
(0.05%)
Previous close: 197.52 Open: 195.0 Bid: 190.39 Ask: 198.0
52 week range
133.70 243.25
Mkt Cap: 12,981 M Avg Vol (90 Days): 759,237
Last updated: Friday 22nd November 2024
Financials
UHS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 62 M | 114 M | 166 M | 60 M | 91 M | 113 M | 268 M | 104 M | 166 M | 223 M |
| (Increase) Decrease in other working capital | 74 M | -126 M | 74 M | -15 M | 25 M | 40 M | 125 M | 47 M | -147 M | -32 M |
| (Increase) Decrease in receivables | -171 M | -126 M | -160 M | -103 M | -123 M | -140 M | -269 M | -95 M | -398 M | -299 M |
| Acquisitions | -431 M | -534 M | -614 M | -31 M | -126 M | -23 M | -55 M | -105 M | -20 M | -4 M |
| AssetImpairmentCharge | 49 M | 98 M | 14 M | 58 M | ||||||
| CapitalExpenditureReported | 405 M | 379 M | 541 M | 587 M | 665 M | 634 M | 731 M | 856 M | 734 M | 743 M |
| Cash at beginning of period | 17 M | 32 M | 61 M | 122 M | 167 M | 200 M | 106 M | 1,279 M | 179 M | 201 M |
| Cash at end of period | 32 M | 61 M | 34 M | 167 M | 200 M | 106 M | 1,279 M | 179 M | 201 M | 214 M |
| Cash flow | 1,036 M | 1,021 M | 1,334 M | 1,183 M | 1,275 M | 1,438 M | 2,360 M | 884 M | 996 M | 1,268 M |
| CashFlowFromContinuingInvestingActivities | -833 M | -913 M | -1,187 M | -620 M | -747 M | -688 M | -803 M | -914 M | -647 M | -763 M |
| ChangeInPrepaidAssets | 14 M | 7 M | -26 M | -28 M | -31 M | -27 M | -5 M | -39 M | 20 M | 49 M |
| ChangeInWorkingCapital | -22 M | -130 M | 55 M | -86 M | -38 M | -14 M | 119 M | 16 M | -359 M | -61 M |
| ChangesInAccountReceivables | -106 M | -46 M | -88 M | -25 M | -42 M | -42 M | -146 M | -9 M | -258 M | -182 M |
| CommonStockDividendPaid | -63 M | -102 M | -108 M | -63 M | -52 M | -69 M | -37 M | -73 M | -64 M | -62 M |
| CommonStockPayments | -101 M | -210 M | -353 M | -364 M | -397 M | -771 M | -207 M | -1,221 M | -833 M | -547 M |
| Current deferred income taxes | 34 M | -34 M | 22 M | -6 M | -54 M | -25 M | 10 M | -54 M | -30 M | -43 M |
| Deferred income taxes | 34 M | -34 M | 22 M | -6 M | -54 M | -25 M | 10 M | -54 M | -30 M | -43 M |
| Depreciation | 376 M | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M |
| Depreciation unreconciled | 376 M | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M |
| DepreciationAndAmortization | 376 M | 399 M | 417 M | 448 M | 453 M | 490 M | 510 M | 533 M | 582 M | 568 M |
| Effect of exchange rate changes | -775000.0 | -2 M | -3 M | 2 M | -3 M | 959000.0 | 739000.0 | -499000.0 | -8 M | 3 M |
| FinancingCashFlow | -187 M | -77 M | -171 M | -519 M | -492 M | -845 M | -385 M | -1,069 M | -318 M | -494 M |
| Free cash flow | 631 M | 642 M | 792 M | 597 M | 610 M | 804 M | 1,629 M | 28 M | 262 M | 525 M |
| GainLossOnSaleOfBusiness | -8 M | -4 M | -3 M | -8 M | 2 M | -5 M | 584000.0 | -6 M | ||
| GainLossOnSaleOfPPE | -8 M | |||||||||
| IncomeTaxPaidSupplementalData | 259 M | 381 M | 345 M | 371 M | 294 M | 261 M | 286 M | 363 M | 251 M | 258 M |
| InterestPaidSupplementalData | 130 M | 107 M | 107 M | 136 M | 150 M | 157 M | 113 M | 76 M | 120 M | 200 M |
| Issuance of capital stock | 7 M | 8 M | 10 M | 10 M | 10 M | 11 M | 12 M | 13 M | 14 M | 14 M |
| Issuance of debt | 830 M | 234 M | 1,171 M | 41 M | 791 M | 39 M | 802 M | 3,255 M | 705 M | 185 M |
| IssuanceOfCapitalStock | 7 M | 8 M | 10 M | 10 M | 10 M | 11 M | 12 M | 13 M | 14 M | 14 M |
| IssuanceOfDebt | -49 M | 166 M | 712 M | -102 M | -39 M | -18 M | -161 M | 217 M | 616 M | 100 M |
| Net cash from financing activities | -187 M | -77 M | -171 M | -519 M | -492 M | -845 M | -385 M | -1,069 M | -318 M | -494 M |
| Net cash from investing activities | -833 M | -913 M | -1,187 M | -620 M | -747 M | -688 M | -803 M | -914 M | -647 M | -763 M |
| Net cash from operating activities | 1,036 M | 1,021 M | 1,334 M | 1,183 M | 1,275 M | 1,438 M | 2,360 M | 884 M | 996 M | 1,268 M |
| Net change in cash & cash equivalents | 16 M | 29 M | -27 M | 45 M | 32 M | -94 M | 1,173 M | -1,100 M | 30 M | 11 M |
| Net income from continuing operations | 605 M | 751 M | 747 M | 771 M | 798 M | 828 M | 953 M | 988 M | 657 M | 719 M |
| NetBusinessPurchaseAndSale | -431 M | -534 M | -614 M | -31 M | -126 M | -23 M | -55 M | -105 M | -20 M | -4 M |
| NetCommonStockIssuance | -94 M | -201 M | -344 M | -354 M | -387 M | -760 M | -194 M | -1,208 M | -819 M | -534 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 91000.0 | -32 M | -3 M | 44 M | -32 M | -17 M | 47 M | 107 M | -16 M |
| NetInvestmentPurchaseAndSale | 3 M | 91000.0 | -32 M | -3 M | 44 M | -32 M | -17 M | 47 M | 107 M | -16 M |
| NetIssuancePaymentsOfDebt | -49 M | 166 M | 712 M | -102 M | -39 M | -18 M | -161 M | 217 M | 616 M | 100 M |
| NetLongTermDebtIssuance | -879 M | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | -89 M | -85 M |
| NetPPEPurchaseAndSale | -405 M | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -734 M | -743 M |
| Operating (gains) losses | -8 M | -4 M | -3 M | -8 M | 2 M | -5 M | 584000.0 | -6 M | ||
| Other financing charges net | 34 M | 60 M | -418 M | 1 M | 18 M | 13 M | -48 M | 3 M | ||
| Other investing changes net | 3 M | 91000.0 | -32 M | -3 M | 44 M | -12 M | 5 M | 45 M | 12 M | 24 M |
| Other non-cash items | 51 M | 40 M | 93 M | 57 M | 119 M | 167 M | 766 M | -594 M | 145 M | 91 M |
| Payment of cash dividends | 63 M | 102 M | 108 M | 63 M | 52 M | 69 M | 37 M | 73 M | 64 M | 62 M |
| Purchase of property plant & equipment | -405 M | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -734 M | -743 M |
| PurchaseOfInvestment | -20 M | -22 M | 1 M | 95 M | -41 M | |||||
| PurchaseOfLongTermInvestments | -20 M | -22 M | 1 M | 95 M | -41 M | |||||
| PurchaseOfPPE | -405 M | -379 M | -541 M | -587 M | -665 M | -634 M | -731 M | -856 M | -734 M | -743 M |
| Repayment of debt | -879 M | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | -89 M | -85 M |
| RepaymentOfDebt | -879 M | -68 M | -459 M | -143 M | -830 M | -57 M | -963 M | -3,038 M | -89 M | -85 M |
| Repurchase of capital stock | -101 M | -210 M | -353 M | -364 M | -397 M | -771 M | -207 M | -1,221 M | -833 M | -547 M |
| SaleOfPPE | 15 M | |||||||||
| ShortTermDebtIssuance | 830 M | 234 M | 1,171 M | 41 M | 791 M | 39 M | 802 M | 3,255 M | 705 M | 185 M |
| StockBasedCompensation | 31 M | 40 M | 93 M | 57 M | 67 M | 69 M | 66 M | 74 M | 85 M | 88 M |
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