Universal Health Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 304.25M275.80M448.87M461.48M554.02M605.00M740.03M736.72M734.53M787.41M791.24M925.80M958.10M639.43M701.35M1,129.65M
Depreciation and Depletion 184.60M197.30M262.10M270.50M285.60M314.50M337.50M350.80M388.40M410.00M455.60M478.80M501.60M544.00M535.60M559.60M
Share-based Compensation 13.10M16.80M18.23M22.52M27.78M31.09M39.97M48.11M56.74M66.60M69.43M65.84M73.70M85.40M87.72M99.35M
Deferred Taxes -0.13M-78.22M5.67M-34.86M-33.92M34.39M-22.07M6.41M54.05M25.19M-9.59M54.03M29.51M43.45M-12.65M
Gains from Sales and Divestitures 0.03M0.31M0.08M0.06M1.86M1.94M2.52M2.57M2.56M2.57M2.31M2.18M2.22M2.14M1.99M1.78M
Gains from Investment Securities 8.80M6.59M7.56M7.44M7.62M7.90M8.40M8.77M9.64M9.67M8.13M8.24M8.56M7.88M6.79M3.91M
Asset Writedowns and Impairment 49.31M97.63M14.39M57.55M
Non-cash Items 67.87M89.60M286.74M426.25M328.56M128.62M65.13M43.81M154.59M231.85M144.92M158.55M212.85M213.07M
Cash from Operations 541.26M501.34M710.68M799.23M884.24M1,035.88M1,068.26M1,333.84M1,247.59M1,274.74M1,438.47M2,360.17M883.70M996.02M1,267.80M2,067.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 204.70M224.00M295.86M308.69M337.36M375.62M398.62M416.61M388.40M410.00M455.60M478.80M501.60M544.00M535.60M559.60M
Change in Working Capital
Change in Receivables 1.40M-22.73M134.84M71.07M49.71M105.71M45.81M87.88M24.72M42.24M42.06M145.90M8.87M258.34M182.44M-67.36M
Change in Accured Expenses 0.76M0.81M-1.39M6.37M23.48M2.45M23.30M81.14M21.77M-1.54M7.70M109.17M-82.08M-8.68M39.13M21.81M
Other Working Capital Changes 18.83M26.44M-37.16M-30.98M-26.23M-73.91M125.56M-74.49M27.94M31.43M-39.66M0.55M-46.53M146.69M-48.52M-61.90M
Investing Activities
Capital Expenditures 379.75M1,958.30M285.68M363.19M358.49M391.15M379.32M519.94M557.51M664.96M634.10M731.31M855.66M734.00M743.05M943.81M
Sales of Property, Plant and Equipment 9.77M21.46M67.59M149.31M37.48M15.18M3.39M
Acquisitions 1,958.30M29.47M527.85M12.64M431.39M533.65M613.80M22.88M110.46M8.01M52.01M105.42M20.31M3.73M19.00M
Divestments 37.48M15.18M3.39M0.11M13.50M9.45M8.17M25.43M12.00M24.19M38.56M
Cash from Investing Activities -390.43M-2194.08M-285.81M-789.59M-383.46M-832.85M-912.88M-1155.22M-684.73M-747.25M-688.41M-802.56M-914.47M-647.30M-763.27M-911.11M
Financing Activities
Other financing activities 0.23M101.81M23.61M16.04M20.12M33.91M0.52M12.45M0.08M13.79M1.45M17.96M18.77M-48.50M2.76M12.98M
Cash from Financing Activities -147.11M1,713.03M-413.12M-27.40M-507.02M-187.42M-124.61M-171.17M-519.15M-492.20M-845.04M-384.86M-1068.95M-318.40M-493.94M-1144.88M
Dividend Payments
Dividends Paid - Common 29.87M32.46M38.50M58.40M61.33M33.68M62.22M69.58M38.21M37.34M53.00M19.80M65.98M58.64M55.76M53.81M
Additional items
Exchange Rate Effect -0.78M-1.61M-2.79M1.65M-2.90M0.96M0.74M-0.50M-8.42M3.06M-0.83M
Change in Cash 3.72M20.29M11.76M-17.76M-6.23M14.83M29.16M4.67M45.35M32.39M-94.02M1,173.49M-1100.22M21.90M13.63M10.28M
Beginning Cash Balance 5.46M9.18M29.47M41.23M23.47M17.24M32.07M29.08M29.08M72.83M155.29M51.00M1,215.52M80.92M105.81M115.70M
Free Cash Flow 161.51M-1456.95M425.00M436.04M525.75M644.73M688.94M813.90M690.08M609.78M804.37M1,628.86M28.04M262.02M524.74M1,123.29M
Net Cash Flow 3.72M20.29M11.76M-17.76M-6.23M15.61M30.77M7.46M43.70M35.29M-94.98M1,172.75M-1099.72M30.33M10.58M11.12M