CSIMarket
 
Universal Health Services Inc   (UHS)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Universal Health Services Inc Cash flow Statement Quarterly

UHS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 144.46 827.54 579.53 478.66 237.40
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 97.63 97.63 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 18.05 69.43 52.17 34.68 17.59
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Construction Management And Other Receivable - - - - -
Accrued And Deferred Income Taxes - - - - -
Accrued Insurance Expense Net Of Commercial Premiums Paid - - - - -
Net Gain Loss On Sale Of Assets And Business - - - - -
Costs Related To Extinguishment Of Debt - - - - -
Depreciation For Discontinued Operations And Amortization 120.04 335.00 222.72 113.13 -20.18
Gain Loss On Sale Of Assets And Business - -2.51 -2.51 -0.70 -
Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable 52.29 -53.17 -42.54 61.67 -
Increase Decrease In Medicare Accelerated Payments And Deferred C A R E S Act And Other Grants - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 38.43 -139.63 -108.34 -144.50 -126.63
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 11.08 -27.21 15.24 -1.33 -3.77
Other Working Capital 70.89 47.37 33.80 -19.61 69.58
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 49.56 105.67 76.25 51.82 24.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 502.06 1,438.47 1,049.31 624.09 390.90
Capital Expenditures -184.10 -634.10 -480.25 -337.81 -179.53
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 51.69 -19.76 90.29 53.36 12.90
Health Care Organization Expenses Net - - - - -
Proceeds From Sale Of Assets And Business - 13.50 13.50 0.84 -
Payment For Purchase And Implementation Of Information Technology Applications - - - - -
Payment For Proceeds From Purchase Of Information Technology Applications - - - - -
Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -8.01 - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -0.75 -14.58 -11.95 -11.95 -0.88
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -21.42 -18.24 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -135.02 -688.41 -412.65 -296.40 -167.51
Short-term debt Net 5.45 39.22 15.10 177.20 8.70
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -185.10 -57.14 -68.18 -28.62 -114.54
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -169.09 -759.70 -579.73 -489.38 -141.06
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 1.45 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Minority Interest Decrease From Redemptions - - - - -
Payments To Acquire Noncontrolling Interests In Majority Owned Businesses - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -5.74 -15.86 -11.89 -11.65 -10.31
Dividends paid -17.34 -53.00 -35.56 -17.95 -9.08
Net Cash flow from Financing Activities -371.81 -845.04 -680.25 -370.40 -266.29
Effect of exchange rate on cash flow -1.67 0.96 -1.26 -0.27 0.79
Discontinued operations - - - - -
Free Cash Flow 317.96 804.37 569.06 286.27 211.38
Total Cash Flow -6.44 -94.02 - -42.98 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 6.78 260.62 221.30 145.40 5.09




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com