Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$122.96 1.24 | 1.02%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 750.70M 605.00M 554.02M 489.05M
Operating Gains/Losses -3.62M 11.89M -3.11M 2.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.81M -105.71M -49.71M -71.07M
(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 55.81M 97.60M 29.84M 73.19M
(Increase) Decrease In Other Working Capital -174.77M 20.38M -11.94M -9.19M
Other Non-Cash Items 39.97M 31.09M 27.78M 22.52M
Net Cash From Continuing Operations 1.02B 1.04B 884.24M 815.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 1.04B 884.24M 815.27M
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 0.00 -404.64M -408.30M -417.55M
Acquisitions -533.65M -416.21M 24.85M -378.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -379.23M -12.00M 0.00 6.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -912.88M -832.85M -383.46M -789.59M
Issuance of Debt 234.40M 830.00M 15.76M 913.50M
Cash Used for Financing Activities
Issuance of Capital Stock 8.44M 6.86M 5.71M 5.43M
Repayment of Long-Term Debt -68.17M -879.13M -440.22M -849.65M
Repurchase of Capital Stock -209.78M -100.75M -27.20M -19.15M
Payment of Cash Dividends -39.53M -29.66M -19.62M -58.40M
Other Financing Charges, Net -2.61M -14.74M -41.44M -35.18M
Net Cash From Financing Activities -77.25M -187.42M -507.02M -43.44M
Effect of Exchange Rate Changes -1.61M -775.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 29.16M 14.83M -6.23M -17.76M

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