Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$106.51 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 554.02M 489.05M 448.87M 275.80M
Operating Gains/Losses -3.11M 2.08M -452.00K -1.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.71M -71.07M -134.84M 22.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 29.84M 73.19M 165.83M 28.28M
(Increase) Decrease In Other Working Capital -11.94M -9.19M -75.24M -64.26M
Other Non-Cash Items 27.78M 22.52M 18.22M 16.80M
Net Cash From Continuing Operations 884.24M 815.27M 718.25M 501.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 884.24M 815.27M 718.25M 501.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 21.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -408.30M -417.55M -323.93M -257.24M
Acquisitions 24.85M -378.54M -29.47M -1.96B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.50M 67.59M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -383.46M -789.59M -285.80M -2.19B
Issuance of Debt 15.76M 913.50M 98.10M 3.27B
Cash Used for Financing Activities
Issuance of Capital Stock 5.71M 5.44M 4.78M 3.59M
Repayment of Long-Term Debt -440.22M -849.65M -381.52M -1.39B
Repurchase of Capital Stock -27.20M -19.15M -60.48M -11.53M
Payment of Cash Dividends -80.95M -85.29M -57.96M -51.88M
Other Financing Charges, Net 19.89M -8.28M -23.61M -101.22M
Net Cash From Financing Activities -507.02M -43.44M -420.69M 1.71B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.23M -17.76M 11.76M 20.29M

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