Universal Health Services Cash Flow Statement 2009-2024 | UHS

Fifteen years of historical annual cash flow statements for Universal Health Services (UHS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$719$657$988$953$828$798$771$747$751$605$554$489$449$276$304
$568$582$533$510$490$453$448$417$399$376$337$309$296$224$205
$-80.07$-27.98$-45.79$-34.33$36.55$-14.09$-28.86$33.43$-29.81$7.26$-11.12$-56.15$13.36$-35.24$-29.10
$488$554$487$476$527$439$419$450$369$383$326$253$309$189$176
$-182.44$-258.34$-8.87$-145.90$-42.06$-42.24$-24.72$-87.88$-45.81$-105.71$-49.71$-71.07$-134.84$22.73$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.17$-124.38$-691.57$819$12.46$-6.73$-43.10$48.97$-118.93$87.58$35.22$59.53$8.78$-14.90$17.39
$21.39$-206.16$-509.28$822$76.28$39.41$35.48$55.49$-74.54$45.55$-19.51$51.27$-46.03$35.98$60.66
$1,268$996$884$2,360$1,438$1,275$1,248$1,334$1,068$1,036$884$799$711$501$541
$-743.06$-734.00$-855.66$-731.31$-634.10$-664.96$-557.51$-541.41$-379.32$-391.15$-358.49$-363.19$-285.68$-239.27$-379.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.46$-8.31$-79.99$-43.84$1.45$-96.96$-22.77$-613.80$-530.26$-416.21$24.85$-378.54$38.13$-1,936.84$-2.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.10$0.10$-2.77$-14.58$-15.23$-11.08$0$-3.30$-12.00$0$0$0$0$0
$0.02$0.10$0.10$-2.77$-14.58$-15.23$-11.08$0$-3.30$-12.00$0$0$0$0$0
$-40.70$94.91$21.08$-24.64$-41.18$29.91$-93.38$0$0$-13.49$-49.81$-47.86$-38.25$-17.97$-7.96
$-763.28$-647.30$-914.47$-802.56$-688.41$-747.25$-684.73$-1,155.22$-912.89$-832.85$-383.46$-789.59$-285.81$-2,194.08$-390.43
$99.62$616$217$-160.97$-17.92$-39.25$-102.01$712$166$-49.13$-424.46$63.85$-283.42$1,874$-40.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$99.62$616$217$-160.97$-17.92$-39.25$-102.01$712$166$-49.13$-424.46$63.85$-283.42$1,874$-40.43
$-533.71$-818.85$-1,207.50$-194.40$-759.70$-387.23$-354.15$-343.88$-201.34$-93.89$-21.49$-13.72$-55.70$-7.93$-60.00
$-533.71$-818.85$-1,207.50$-194.40$-759.70$-387.23$-354.15$-343.88$-201.34$-93.89$-21.49$-13.72$-55.70$-7.93$-60.00
$-55.48$-58.45$-65.90$-17.34$-53.00$-37.34$-38.21$-38.88$-39.53$-29.67$-19.62$-58.40$-19.47$-19.42$-16.71
$-4.38$-57.06$-12.66$-12.15$-14.41$-28.38$-24.79$-500.03$-49.97$-14.74$-41.44$-19.14$-54.54$-133.67$-29.97
$-493.95$-318.40$-1,068.95$-384.86$-845.04$-492.20$-519.15$-171.17$-124.61$-187.42$-507.02$-27.40$-413.12$1,713$-147.11
$13.63$21.90$-1,100.22$1,173$-94.02$32.39$45.35$4.67$29.16$14.83$-6.23$-17.76$11.76$20.29$3.72
$87.72$85.38$73.69$65.84$69.43$66.58$56.74$48.11$39.97$31.09$27.78$22.52$18.23$16.80$13.10
$-55.48$-58.45$-65.90$-17.34$-53.00$-37.34$-38.21$-38.88$-39.53$-29.67$-19.62$-58.40$-19.47$-19.42$-16.71