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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Universal Health Services Cash Flow 2011-2024 | UHS
Annual Cash Flow Universal Health Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.27 B | 996 M | 884 M | 2.36 B | 1.44 B | 1.27 B | 1.25 B | 1.33 B | 1.07 B | 1.04 B | 884 M | 799 M | 711 M |
Depreciation & Amortization |
568 M | 582 M | 533 M | 510 M | 490 M | 453 M | 448 M | 417 M | 399 M | 376 M | 337 M | 309 M | 296 M |
Accounts Payables |
614 M | 637 M | 659 M | 571 M | 447 M | 446 M | 442 M | 440 M | 366 M | 336 M | 277 M | 247 M | 228 M |
Accounts Receivables |
2.24 B | 2.02 B | 1.75 B | 1.73 B | 1.56 B | 1.51 B | 1.5 B | 1.44 B | 1.3 B | 1.28 B | 1.12 B | 1.07 B | 970 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Universal Health Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 396 M | - | - | 291 M | - | 699 M | 478 M | 445 M | - | 562 M | 119 M | 71.8 M | - | 2.22 B | 1.45 B | 502 M | - | 1.11 B | 673 M | 432 M | - | 949 M | 607 M | 410 M | - | 879 M | 534 M | 483 M | - | 1.14 B | 836 M | 475 M | - | 796 M | 532 M | 271 M | - | 690 M | 458 M | 195 M | - | 576 M | 391 M | 178 M | - | 535 M | 373 M | 127 M | - | 563 M | 356 M | 183 M |
Depreciation & Amortization |
150 M | 147 M | 141 M | 137 M | 144 M | 142 M | - | 146 M | 144 M | 144 M | - | 134 M | 134 M | 131 M | - | 126 M | 126 M | 124 M | - | 122 M | 121 M | 120 M | - | 112 M | 110 M | 113 M | - | 110 M | 113 M | 111 M | - | 104 M | 101 M | 104 M | - | 296 M | 196 M | 99 M | - | 93.5 M | 90.7 M | 93.4 M | - | 249 M | 162 M | 79.9 M | - | 228 M | 149 M | 73.8 M | - | 220 M | 145 M | 71.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 659 M | - | - | - | 571 M | - | - | - | 447 M | - | - | - | 446 M | - | - | - | 442 M | - | - | - | 440 M | - | - | - | 366 M | - | - | - | 336 M | - | - | - | 277 M | - | - | - | 247 M | - | - | - | 228 M | - | - | - |
Accounts Receivables |
2.21 B | 2.16 B | 2.3 B | 2.23 B | 2.1 B | 2.03 B | 2.02 B | 1.9 B | 1.84 B | 1.75 B | 1.75 B | 1.76 B | 1.79 B | 1.67 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 970 M | 970 M | 970 M | 970 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency