Universal Health (UHS)

Universal Health (UHS) Cash flow


Universal Health Cash Flow

UHS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, UHS's free cash flow was decreased by $262.72M and operating cash flow was $452.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.27B$ 1.27B$ 996.02M$ 883.71M$ 2.36B$ 1.44B
Investing Cash Flow
$ -763.27M$ -763.27M$ -647.30M$ -914.47M$ -802.56M$ -688.41M
Financing Cash Flow
$ -493.94M$ -493.94M$ -318.40M$ -1.07B$ -384.86M$ -845.04M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 776.39M$ 214.47M$ 200.84M$ 178.95M$ 1.28B$ 105.67M
Income Tax Paid Supplemental Data
$ 257.90M$ 257.90M$ 250.76M$ 362.98M$ 286.25M$ 260.62M
Interest Paid Supplemental Data
$ 200.45M$ 200.45M$ 120.14M$ 75.61M$ 112.60M$ 157.41M
Issuance Of Capital Stock
$ 13.65M$ 13.65M$ 14.07M$ 13.37M$ 12.32M$ 10.81M
Issuance Of Debt
$ 99.62M$ 99.62M$ 615.95M$ 217.11M$ 801.60M$ 39.22M
Repayment Of Debt
$ -93.56M$ -85.48M$ -89.37M$ -3.04B$ -962.57M$ -57.14M
Free Cash Flow
$ 317.07M$ 524.74M$ 262.02M$ 28.05M$ 1.63B$ 774.95M
Domestic Sales
Foreign Sales
Currency in USD

Universal Health Cash Flow

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