Universal Health Services Inc
NYSE:UHS
Universal Health Services Inc
NYSE:UHS
Price:
181.54 USD
1.47%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Universal Health Services Inc
Universal Health Services Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
576
|
575
|
548
|
605
|
647
|
682
|
750
|
751
|
772
|
766
|
760
|
747
|
742
|
737
|
725
|
771
|
790
|
830
|
859
|
798
|
807
|
817
|
743
|
828
|
735
|
750
|
893
|
953
|
1 017
|
1 086
|
1 061
|
988
|
930
|
763
|
721
|
657
|
668
|
679
|
670
|
719
|
823
|
|
| Depreciation & Amortization |
351
|
360
|
366
|
376
|
381
|
388
|
394
|
399
|
404
|
408
|
412
|
417
|
423
|
435
|
442
|
448
|
450
|
447
|
449
|
453
|
460
|
472
|
481
|
490
|
495
|
500
|
504
|
511
|
518
|
525
|
534
|
533
|
546
|
555
|
567
|
582
|
580
|
580
|
571
|
568
|
567
|
|
| Stock-Based Compensation |
28
|
29
|
30
|
31
|
35
|
37
|
39
|
40
|
42
|
44
|
46
|
48
|
50
|
52
|
55
|
57
|
61
|
62
|
65
|
67
|
64
|
67
|
68
|
69
|
70
|
69
|
67
|
66
|
66
|
69
|
71
|
74
|
75
|
78
|
81
|
85
|
87
|
87
|
88
|
88
|
0
|
|
| Other Non-Cash Items |
17
|
18
|
42
|
43
|
57
|
59
|
38
|
36
|
39
|
41
|
44
|
48
|
50
|
53
|
55
|
57
|
60
|
60
|
62
|
116
|
115
|
119
|
212
|
160
|
160
|
161
|
69
|
69
|
69
|
73
|
91
|
100
|
102
|
103
|
88
|
144
|
144
|
138
|
140
|
81
|
77
|
|
| Cash Taxes Paid |
262
|
264
|
254
|
259
|
255
|
269
|
321
|
381
|
387
|
380
|
366
|
345
|
341
|
395
|
391
|
371
|
368
|
337
|
313
|
294
|
296
|
257
|
268
|
261
|
262
|
130
|
248
|
286
|
288
|
462
|
364
|
363
|
359
|
318
|
259
|
251
|
249
|
239
|
260
|
258
|
258
|
|
| Cash Interest Paid |
127
|
137
|
142
|
130
|
139
|
126
|
112
|
107
|
107
|
105
|
110
|
107
|
119
|
120
|
132
|
136
|
138
|
140
|
142
|
150
|
150
|
158
|
159
|
157
|
156
|
141
|
128
|
113
|
85
|
94
|
78
|
76
|
85
|
76
|
96
|
120
|
150
|
174
|
190
|
200
|
198
|
|
| Change in Working Capital |
(43)
|
(1)
|
42
|
12
|
27
|
(20)
|
(38)
|
(117)
|
58
|
159
|
156
|
122
|
126
|
(193)
|
(109)
|
(93)
|
(190)
|
(80)
|
(116)
|
(92)
|
(85)
|
(67)
|
(5)
|
(39)
|
119
|
807
|
1 085
|
828
|
326
|
(656)
|
(982)
|
(737)
|
(320)
|
(179)
|
(355)
|
(386)
|
(551)
|
(224)
|
(268)
|
(101)
|
(93)
|
|
| Cash from Operating Activities |
900
N/A
|
952
+6%
|
998
+5%
|
1 036
+4%
|
1 113
+7%
|
1 109
0%
|
1 143
+3%
|
1 068
-7%
|
1 272
+19%
|
1 373
+8%
|
1 372
0%
|
1 334
-3%
|
1 342
+1%
|
1 031
-23%
|
1 112
+8%
|
1 183
+6%
|
1 110
-6%
|
1 257
+13%
|
1 254
0%
|
1 275
+2%
|
1 297
+2%
|
1 340
+3%
|
1 430
+7%
|
1 439
+1%
|
1 509
+5%
|
2 217
+47%
|
2 552
+15%
|
2 360
-8%
|
1 930
-18%
|
1 028
-47%
|
704
-32%
|
884
+26%
|
1 257
+42%
|
1 242
-1%
|
1 021
-18%
|
996
-2%
|
841
-16%
|
1 172
+39%
|
1 113
-5%
|
1 268
+14%
|
1 373
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(395)
|
(394)
|
(407)
|
(405)
|
(395)
|
(380)
|
(354)
|
(379)
|
(417)
|
(456)
|
(506)
|
(541)
|
(568)
|
(576)
|
(590)
|
(587)
|
(630)
|
(699)
|
(688)
|
(701)
|
(683)
|
(645)
|
(653)
|
(656)
|
(662)
|
(677)
|
(709)
|
(734)
|
(796)
|
(859)
|
(848)
|
(856)
|
(808)
|
(780)
|
(759)
|
(734)
|
(703)
|
(663)
|
(701)
|
(743)
|
(783)
|
|
| Other Items |
26
|
(68)
|
(398)
|
(428)
|
(471)
|
(403)
|
(221)
|
(534)
|
(519)
|
(527)
|
(489)
|
(614)
|
(615)
|
(609)
|
(500)
|
(34)
|
(88)
|
(10)
|
(93)
|
(46)
|
(0)
|
(54)
|
66
|
(33)
|
47
|
36
|
(86)
|
(68)
|
(134)
|
(131)
|
(39)
|
(59)
|
(13)
|
24
|
106
|
87
|
46
|
(7)
|
(72)
|
(20)
|
3
|
|
| Cash from Investing Activities |
(369)
N/A
|
(462)
-25%
|
(805)
-74%
|
(833)
-3%
|
(866)
-4%
|
(783)
+10%
|
(575)
+27%
|
(913)
-59%
|
(936)
-3%
|
(983)
-5%
|
(995)
-1%
|
(1 155)
-16%
|
(1 183)
-2%
|
(1 185)
0%
|
(1 091)
+8%
|
(620)
+43%
|
(718)
-16%
|
(709)
+1%
|
(782)
-10%
|
(747)
+4%
|
(684)
+9%
|
(699)
-2%
|
(587)
+16%
|
(688)
-17%
|
(615)
+11%
|
(640)
-4%
|
(795)
-24%
|
(803)
-1%
|
(930)
-16%
|
(990)
-6%
|
(888)
+10%
|
(914)
-3%
|
(821)
+10%
|
(756)
+8%
|
(654)
+14%
|
(647)
+1%
|
(657)
-1%
|
(670)
-2%
|
(773)
-15%
|
(763)
+1%
|
(780)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(35)
|
(62)
|
(94)
|
(108)
|
(126)
|
(159)
|
(201)
|
(343)
|
(372)
|
(368)
|
(344)
|
(202)
|
(252)
|
(288)
|
(354)
|
(334)
|
(341)
|
(372)
|
(387)
|
(521)
|
(747)
|
(713)
|
(760)
|
(788)
|
(465)
|
(371)
|
(194)
|
(29)
|
(362)
|
(764)
|
(1 208)
|
(1 565)
|
(1 404)
|
(1 160)
|
(819)
|
(539)
|
(463)
|
(481)
|
(534)
|
(591)
|
|
| Net Issuance of Debt |
(461)
|
(419)
|
(65)
|
(49)
|
(90)
|
(121)
|
(368)
|
166
|
152
|
596
|
568
|
712
|
625
|
509
|
400
|
(102)
|
17
|
(130)
|
(19)
|
(39)
|
(25)
|
161
|
(75)
|
(18)
|
(92)
|
(620)
|
(335)
|
(161)
|
(233)
|
21
|
95
|
217
|
574
|
962
|
843
|
616
|
505
|
49
|
216
|
100
|
53
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(25)
|
(30)
|
(35)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(37)
|
(45)
|
(53)
|
(61)
|
(52)
|
(35)
|
(17)
|
(17)
|
(34)
|
(50)
|
(66)
|
(64)
|
(62)
|
(60)
|
(58)
|
(58)
|
(57)
|
(56)
|
(55)
|
(55)
|
|
| Other |
(31)
|
(15)
|
(14)
|
(15)
|
6
|
(12)
|
(0)
|
(50)
|
(84)
|
(556)
|
(511)
|
(500)
|
(501)
|
(23)
|
(61)
|
(25)
|
(25)
|
(22)
|
(18)
|
(28)
|
(35)
|
(31)
|
(31)
|
(14)
|
(10)
|
(12)
|
(27)
|
(12)
|
(3)
|
3
|
1
|
(13)
|
(22)
|
(27)
|
(59)
|
(57)
|
(55)
|
(53)
|
(5)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(533)
N/A
|
(488)
+8%
|
(165)
+66%
|
(187)
-13%
|
(227)
-21%
|
(298)
-31%
|
(567)
-90%
|
(125)
+78%
|
(315)
-153%
|
(372)
-18%
|
(350)
+6%
|
(171)
+51%
|
(116)
+32%
|
195
N/A
|
12
-94%
|
(519)
N/A
|
(381)
+27%
|
(531)
-40%
|
(447)
+16%
|
(492)
-10%
|
(618)
-26%
|
(653)
-6%
|
(864)
-32%
|
(845)
+2%
|
(951)
-12%
|
(1 149)
-21%
|
(767)
+33%
|
(385)
+50%
|
(283)
+26%
|
(372)
-32%
|
(718)
-93%
|
(1 069)
-49%
|
(1 077)
-1%
|
(531)
+51%
|
(436)
+18%
|
(318)
+27%
|
(146)
+54%
|
(524)
-258%
|
(327)
+38%
|
(494)
-51%
|
(597)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
3
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
1
|
(2)
|
(0)
|
2
|
1
|
3
|
3
|
1
|
(0)
|
(3)
|
(7)
|
(10)
|
(8)
|
(5)
|
(1)
|
2
|
3
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
28
+1 155%
|
15
-46%
|
19
+27%
|
28
+47%
|
(0)
N/A
|
29
N/A
|
20
-33%
|
14
-29%
|
22
+60%
|
5
-79%
|
41
+785%
|
42
+4%
|
36
-15%
|
45
+25%
|
15
-67%
|
16
+5%
|
24
+51%
|
32
+37%
|
(9)
N/A
|
(14)
-59%
|
(23)
-66%
|
(94)
-310%
|
(58)
+38%
|
428
N/A
|
991
+132%
|
1 173
+18%
|
720
-39%
|
(331)
N/A
|
(902)
-173%
|
(1 100)
-22%
|
(644)
+41%
|
(52)
+92%
|
(79)
-53%
|
22
N/A
|
34
+55%
|
(23)
N/A
|
15
N/A
|
14
-11%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
558
+10%
|
591
+6%
|
631
+7%
|
718
+14%
|
729
+2%
|
789
+8%
|
689
-13%
|
855
+24%
|
917
+7%
|
866
-6%
|
792
-8%
|
774
-2%
|
456
-41%
|
522
+15%
|
597
+14%
|
480
-20%
|
558
+16%
|
566
+1%
|
574
+1%
|
614
+7%
|
696
+13%
|
778
+12%
|
783
+1%
|
847
+8%
|
1 541
+82%
|
1 843
+20%
|
1 626
-12%
|
1 134
-30%
|
170
-85%
|
(145)
N/A
|
28
N/A
|
450
+1 504%
|
462
+3%
|
262
-43%
|
262
+0%
|
139
-47%
|
509
+267%
|
412
-19%
|
525
+28%
|
591
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
