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    Universal Health Services Inc. (UHS)

    -NYQ
    119.78 Down 0.20(0.17%) Apr 17, 4:02PM EDT
    |After Hours : 119.59 Down 0.19 (0.16%) Apr 17, 4:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 545,343   510,733   443,446  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation375,624  337,356  308,690  
    Adjustments To Net Income42,985  24,669  24,603  
    Changes In Accounts Receivables(105,708)(49,708)(71,068)
    Changes In Liabilities63,676  (5,018)62,812  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities54,303  22,919  (14,853)
    Total Cash Flow From Operating Activities 1,035,876   884,241   799,231  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(822,536)(371,129)(891,039)
    Investments(12,000) -   -  
    Other Cash flows from Investing Activities1,690  (12,329)101,449  
    Total Cash Flows From Investing Activities (832,846) (383,458) (789,590)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,345)(80,950)(85,290)
    Sale Purchase of Stock(93,886)(21,493)(13,719)
    Net Borrowings(49,129)(424,463)63,853  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (187,424) (507,016) (27,399)
    Effect Of Exchange Rate Changes(775) -   -  
    Change In Cash and Cash Equivalents 14,831   (6,233) (17,758)

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    Currency in USD.