UHS — Universal Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- $10.59bn
- $15.43bn
- $14.28bn
- 93
- 56
- 88
- 93
Annual cashflow statement for Universal Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 828 | 953 | 988 | 657 | 719 |
| Depreciation | |||||
| Non-Cash Items | 160 | 69.2 | 99.7 | 144 | 81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | 828 | -737 | -386 | -101 |
| 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 | 1,438 | 2,360 | 884 | 996 | 1,268 |
| Capital Expenditures | -656 | -734 | -856 | -734 | -743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.9 | -68.4 | -58.8 | 86.7 | -20.2 |
| 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 | -688 | -803 | -914 | -647 | -763 |
| Financing Cash Flow Items | -14.4 | -12.1 | -12.7 | -57.1 | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -845 | -385 | -1,069 | -318 | -494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94 | 1,173 | -1,100 | 21.9 | 13.6 |