Health Care: Health Services

Universal Health Services Inc (UHS: NYSE)

$115.43 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 747.17M 750.70M 605.00M 554.02M
Operating Gains/Losses 0.00 -3.62M 11.89M -3.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.88M -45.81M -105.71M -49.71M
(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 116.47M 55.81M 97.60M 29.84M
(Increase) Decrease In Other Working Capital 47.99M -174.77M 20.38M -11.94M
Other Non-Cash Items 48.11M 39.97M 31.09M 27.78M
Net Cash From Continuing Operations 1.29B 1.02B 1.04B 884.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 1.02B 1.04B 884.24M
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 0.00 0.00 0.00
Acquisitions -613.80M -530.26M -416.21M 24.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -573.41M -382.62M -416.64M -408.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -912.88M -832.85M -383.46M
Issuance of Debt 1.17B 234.40M 830.00M 15.76M
Cash Used for Financing Activities
Issuance of Capital Stock 9.50M 8.44M 6.86M 5.71M
Repayment of Long-Term Debt -459.18M -68.17M -879.13M -440.22M
Repurchase of Capital Stock -353.38M -209.78M -100.75M -27.20M
Payment of Cash Dividends -38.88M -39.53M -29.66M -19.62M
Other Financing Charges, Net -454.81M -2.61M -14.74M -41.44M
Net Cash From Financing Activities -125.95M -77.25M -187.42M -507.02M
Effect of Exchange Rate Changes -2.79M -1.61M -775.00K 0.00
Net Change in Cash & Cash Equivalents -27.48M 29.16M 14.83M -6.23M

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