Health Care & Life Sciences » Healthcare Provision | Universal Health Services Inc.

Universal Health Services Inc. Cl B | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
554
605
751
747
771
798
Depreciation, Depletion & Amortization
337
376
399
417
448
453
Other Funds
-
41
2
24
25
116
Funds from Operations
916
1,024
1,186
1,212
1,276
1,367
Changes in Working Capital
32
12
165
77
93
26
Net Operating Cash Flow
884
1,036
1,021
1,288
1,183
1,341
Capital Expenditures
408
405
379
541
587
Sale of Fixed Assets & Businesses
-
37
15
3
-
Net Investing Cash Flow
383
833
913
1,605
624
Cash Dividends Paid - Total
20
30
40
39
38
Issuance/Reduction of Debt, Net
425
64
166
699
102
Net Financing Cash Flow
507
187
77
292
519
Net Change in Cash
6
15
29
27
41
Free Cash Flow
526
645
642
769
625
Net Assets from Acquisitions
13
431
534
1,032
31
Change in Capital Stock
21
94
201
344
354
Exchange Rate Effect
-
1
2
3
2
Other Uses
-
12
3
32
7

About Universal Health Services

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Address
Universal Corporate Center
King of Prussia Pennsylvania 19406
United States
Employees -
Website http://www.uhsinc.com
Updated 07/08/2019
Universal Health Services, Inc. operates as a healthcare management company, which through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers. It operates through the Acute Care Hospital Services, Behavioral Health Care Services, and Other. The Other segment consists of centralized services such as information technology, purchasing, reimbursement, accounting and finance, taxation, legal, advertising, and design and construction.