Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$142.71 -0.38 | -0.27%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 605.00M 554.02M 489.05M 448.87M
Operating Gains/Losses 11.89M -3.11M 2.08M -452.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.71M -49.71M -71.07M -134.84M
(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 97.60M 29.84M 73.19M 165.83M
(Increase) Decrease In Other Working Capital 20.38M -11.94M -9.19M -75.24M
Other Non-Cash Items 31.09M 27.78M 22.52M 18.22M
Net Cash From Continuing Operations 1.04B 884.24M 815.27M 718.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 884.24M 815.27M 718.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -404.64M -408.30M -417.55M -323.93M
Acquisitions -416.21M 24.85M -378.54M -29.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.00M 0.00 6.50M 67.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -832.85M -383.46M -789.59M -285.80M
Issuance of Debt 830.00M 15.76M 913.50M 98.10M
Cash Used for Financing Activities
Issuance of Capital Stock 6.86M 5.71M 5.44M 4.78M
Repayment of Long-Term Debt -879.13M -440.22M -849.65M -381.52M
Repurchase of Capital Stock -100.75M -27.20M -19.15M -60.48M
Payment of Cash Dividends -63.34M -80.95M -85.29M -57.96M
Other Financing Charges, Net 18.94M 19.89M -8.28M -23.61M
Net Cash From Financing Activities -187.42M -507.02M -43.44M -420.69M
Effect of Exchange Rate Changes -775.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.83M -6.23M -17.76M 11.76M

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