UHS — Universal Health Services Cashflow Statement

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HealthcareBalancedLarge CapSuper Stock

Annual cashflow statement for Universal Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	988	657	719	1,163	1,511
Depreciation
Non-Cash Items	99.7	144	81.5	92.6	10.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-737	-386	-101	227	-276
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	884	996	1,268	2,067	1,864
Capital Expenditures	-856	-734	-743	-944	-1,015
Purchase of Fixed Assets
Other Investing Cash Flow Items	-58.8	86.7	-20.2	32.7	-55.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-914	-647	-763	-911	-1,071
Financing Cash Flow Items	-12.7	-57.1	-4.38	-6.09	10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,069	-318	-494	-1,145	-750
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,100	21.9	13.6	10.3	46.6