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Universal Health Services Inc (UHS)

NYSE
Currency in USD
198.34
-2.72(-1.35%)
Closed
Pre Market
196.51-1.83(-0.92%)

UHS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,438.472,360.17883.7996.021,267.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.84%+64.08%-62.56%+12.71%+27.29%
aa.aaaa.aaaa.aaaa.aaaa.aa814.85943.95991.59675.61717.8
aa.aaaa.aaaa.aaaa.aaaa.aa490.39510.49533.21581.86568.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa172.217895.78124.8982.98
aa.aaaa.aaaa.aaaa.aaaa.aa-38.99827.73-736.89-386.33-101.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-688.41-802.56-914.47-647.3-763.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.87%-16.58%-13.94%+29.22%-17.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-634.1-731.31-855.66-734-743.06
aa.aaaa.aaaa.aaaa.aaaa.aa9.458.1725.431224.19
aa.aaaa.aaaa.aaaa.aaaa.aa-8.01-52.01-105.42-20.31-3.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-55.76-27.4121.1895.01-40.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-845.04-384.86-1,068.95-318.4-493.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-71.68%+54.46%-177.75%+70.21%-55.13%
aa.aaaa.aaaa.aaaa.aaaa.aa39.22801.63,254.97705.32185.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.22801.63,254.97705.32185.1
aa.aaaa.aaaa.aaaa.aaaa.aa-57.14-962.57-3,037.87-89.37-85.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.14-962.57-3,037.87-89.37-85.48
aa.aaaa.aaaa.aaaa.aaaa.aa10.8112.3213.3714.0713.65
aa.aaaa.aaaa.aaaa.aaaa.aa-770.5-206.72-1,220.88-832.92-547.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53-17.34-65.9-58.45-55.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.41-12.15-12.66-57.06-4.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.960.74-0.5-8.423.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-94.021,173.49-1,100.2221.913.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa155.29511,215.5280.92105.81
aa.aaaa.aaaa.aaaa.aaaa.aa61.271,224.49115.3102.82119.44
aa.aaaa.aaaa.aaaa.aaaa.aa631.591,092.71281.23124.6310.27
aa.aaaa.aaaa.aaaa.aaaa.aa+36.59%+73.01%-74.26%-55.69%+149.01%
aa.aaaa.aaaa.aaaa.aaaa.aa6.15%13.90%0.45%2.54%4.97%
* In Millions of USD (except for per share items)