Universal Health Services, Inc. (UHS) - Kasstroomoverzicht per kwartaal

Home
UHS
Financiële Gegevens

208.41 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	258.714	289.147	261.789	216.312	168.008	169.302	162.375	170.369	176.811	158.781	151.021	233.911	219.375	325.276	209.07	307.734	244.092	256.504	144.46	248.01	100.87	241.265	237.398	163.622	174.881	230.711	228.669	225.035	145.362	190.388	210.527	178.738	157.265	195.449	215.719	191.317	163.654	201.404	194.323	190.492	96.038	166.614	151.852	133.186	123.099	167.803	129.935	147.66	81.373	117.444	142.57	108.007	94.842	103.649	114.193	50.816	65.802	76.415	82.762	104.739	51.074	80.893	67.541	46.477	36.997	54.24	61.663	39.954	28.854	52.071	49.508	34.17	113.945	60.259	51.084	12.274	8.319	158.843	61.409	37.174	37.845	48.29	46.183	46.468	49.061	50.95	52.79	43.89	41.451	44.347	45.673	0.927	30.254	32.39	36.171	19.089	22.335	23.309	28.629	14	10.7	23.1	30	20.2	13.3	20.4	25.7	15	13.9	16.9	21.5	11.7	11.3	12.2	15.5	6.9	7.2	9.6	11.8	4.4	5.9	8.1	10.3	3.8	5.1	6.5	8.6	3	3.4	6.2	7.4	2.3	2.5	5.8	9.7	1.1	1.4
Afschrijvingen & Amortisatie Numbers are in millions	149.567	147.48	141.003	145.481	137.195	143.744	141.621	148.353	145.874	143.85	143.784	133.363	134.462	133.985	131.403	133.93	125.961	126.208	124.394	127.656	121.528	121.168	120.04	118.074	112.286	109.582	113.134	113.756	110.217	113.112	110.798	107.436	103.712	101.411	104.049	102.921	99.442	97.257	98.998	98.118	93.456	90.691	93.359	88.708	86.971	81.754	79.923	81.049	78.938	74.883	73.82	75.653	75.259	73.423	71.526	60.931	55.53	54.025	53.511	51.279	51.205	51.084	51.135	51.055	49.332	48.009	47.37	47.864	46.529	45.406	43.482	43.334	40.961	40.369	39.03	39.251	38.705	40.252	45.506	42.27	43.007	40.694	40.706	38.617	35.799	35.513	34.537	34.35	30.136	30.9	29.408	32.893	32.587	32.248	29.795	28.531	28.475	28.159	27.644	27.4	26.7	27.2	27	27.5	27.2	26.3	24.4	21.8	20.1	19.8	19	21.2	19.2	16.7	14.8	15.1	13.2	11.8	11.3	11.3	10.9	10.3	9.9	11.4	9.9	9.2	9.1	9.7	8.7	8.8	21.9	9.3	8.7	8.5	8.5	9.8	9.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	5.955	0	-5.955	0	0	0	0	0	6.829	16.831	2.392	0	-0.167	1.328	2.161	0	-1.558	91.649	0	0	52.037	0	-1.81	-0.703	0	0	0	0	45.219	0	0	11.002	47.364	-1.037	0	20.807	33.912	22.027	0	11.75	20.121	-0.696	-0.185	-2.092	-26.14	28.225	0	0	0	0	0	-114.193	13.254	0	0	0	-13.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.551	0	0	-11.391	11.391	0	0	-26.537	26.537	0	0	9.31	0	-33.442	24.132	0	16.813	-16.674	20.332	0	0	0	15.308	0	-4	-19.6	17.6	2.5	4.2	-13.3	10.1	8.8	8.2	-12.9	12.1	6.1	5.4	-3.9	8.1	-7	-0.7	-20.4	7.3	0.2	-0.9	-12.7	3.5	0	0	0	3.3	-5	0	0	10.5	-0.1	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	26.532	19.63	22.018	22.64	22.098	20.964	22.637	21.101	22.585	19.055	18.138	18.517	19.009	18.022	15.909	15.974	15.907	18.047	17.264	17.491	17.085	17.591	15.936	15.929	15.016	19.7	13.9	13.785	13.705	15.348	11.751	11.665	11.489	13.204	9.826	9.671	9.645	10.829	8.379	7.768	7.793	7.152	7.711	6.493	6.468	7.111	6.329	5.193	5.51	5.486	4.791	4.769	4.711	3.954	4.121	4.351	4.262	4.065	13.096	3.089	3.139	3.463	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-110.824	210.939	-26.324	65.31	-134.18	66.563	-14.976	-44.702	-90.261	-269.056	159.67	-37.419	70.998	-221.692	241.489	-286.699	399.789	585.637	242.085	27.522	117.617	-124.538	38.192	38.66	57.748	-68.448	22.016	-26.407	94.774	-254.211	171.684	-87.731	53.406	44.32	148.553	-53.36	7.538	-33.501	-6.313	65.744	25.161	17.808	-26.797	78.681	-12.166	-17.648	-10.029	87.567	-20.515	70.837	-69.874	-32.086	31.692	-21.569	-22.29	-14.123	54.546	-50.904	-2.773	-118.846	93.065	33.343	19.087	-33.911	111.148	-16.943	4.127	-60.582	88.422	-15.604	-13.687	-167.183	85.64	-93.608	38.944	8.836	84.687	-23.691	24.966	-46.026	60.322	13.609	-12.813	22.842	-18.927	31.325	2.95	12.887	33.445	17.229	-43.58	-34.292	11.602	41.871	-25.533	-15.744	-17.569	10.158	-27.229	-34.2	27.4	1.5	-16.9	-5.3	-20.5	17.3	-28.2	-12.4	6.1	3.8	-14.7	-4.7	-1.1	8.9	-9	-13.5	-1.6	16.2	-7.1	-12.1	7.3	12.4	-15.9	7.3	5.9	10.1	-15.1	-9.1	13.8	11.1	-15	-27.5	20.6	-4.6	-8.1	-21.5	14.7
Vorderingen Numbers are in millions	-54.471	140.62	-74.446	10.664	-111.03	-66.355	-15.723	-103.196	-65.413	-74.656	-15.073	20.206	6.824	-92.754	56.851	-157.332	-119.863	61.531	69.763	-4.724	63.997	0.29	-101.619	31.89	-10.074	8.471	-72.526	-34.809	9.149	6.303	-5.362	-81.045	38.893	34.233	-79.962	15.063	34.136	1.959	-96.972	-7.515	-36.328	33.768	-95.633	49.553	-17.037	-0.365	-81.859	15.753	-22.884	82.733	-146.67	-31.138	-26.039	26.258	-103.919	29.477	9.772	29.976	-46.499	-22.149	16.355	49.286	-44.894	31.915	65.393	0	-63.587	-11.54	0	0	-57.307	-93.552	0	0	-48.074	12.976	0	0	-65.96	-29.552	0	0	-71.645	-10.53	0	0	-20.762	-34.987	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-110.824	70.319	48.122	54.646	-23.15	132.918	0.747	58.494	-24.848	-194.4	174.743	-57.625	64.174	-128.938	184.638	-129.367	519.652	524.106	172.322	32.246	53.62	-124.828	139.811	6.77	67.822	-76.919	94.542	8.402	85.625	-260.514	177.046	-6.686	14.513	10.087	228.515	-68.423	-26.598	-35.46	90.659	73.259	61.489	-15.96	68.836	29.128	4.871	-17.283	71.83	71.814	2.369	-11.896	76.796	-0.948	57.731	-47.827	81.629	-43.6	44.774	-80.88	43.726	-96.697	76.71	-15.943	63.981	-65.826	111.148	-16.943	67.714	-49.042	88.422	-15.604	43.62	-73.631	85.64	-93.608	87.018	-4.14	84.687	-23.691	90.926	-16.474	60.322	13.609	58.832	33.372	-18.927	31.325	23.712	47.874	33.445	17.229	-43.58	-34.292	11.602	41.871	-25.533	-15.744	-17.569	10.158	-27.229	-34.2	27.4	1.5	-16.9	-5.3	-20.5	17.3	-28.2	-12.4	6.1	3.8	-14.7	-4.7	-1.1	8.9	-9	-13.5	-1.6	16.2	-7.1	-12.1	7.3	12.4	-15.9	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	181.929	186.055	376.39	-2.645	-31.998	-32.804	-19.231	0.647	-32.853	-23.546	-28.097	-32.802	-17.956	-211.317	-528.189	-28.695	-20.356	-37.11	-26.924	-29.735	-23.931	-21.795	-22.32	-22.924	-14.617	-19.841	-18.765	-21.968	-19.465	-12.41	-25.349	-67.044	-27.125	-15.714	-28.3	-73.669	-14.372	-14.477	-47.369	-50.323	-13.312	-19.129	-42.677	-35.898	-17.971	-19.953	-17.085	-16.2	-11.07	-29.535	-18.279	-0.616	0.164	12.385	129.987	-13.254	0	-0.145	-1.848	11.858	-7.649	-20.742	14.239	3.536	0	-18.516	18.516	-1.522	0	-21.873	19.673	8.898	-179.598	71.712	-18.718	8.622	-5.706	-79.578	2.731	81.185	-66.329	26.956	21.05	-16.899	15.367	11.624	-9.511	-5.049	6.083	16.808	-2.841	49.87	11.445	-4.34	-0.322	-3.34	23.493	-12.776	0.345	11.5	-1.6	-13	14	-12.1	8.1	-8.5	12.4	-19.4	20.7	-1.4	6.6	-13.1	1.8	8	0.3	12.4	-5.1	13.7	-3.7	0.8	-7.3	3.3	0.1	-7.4	4.7	4.4	3.4	3.6	1	-4.6	6.3	0.2	-12.3	3.1	5	8.6	1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	329.819	679.281	396.406	452.431	161.665	362.948	290.753	297.304	220.672	32.614	445.433	322.02	442.227	47.653	71.795	142.012	766.788	949.307	502.062	389.159	425.224	233.185	390.901	365.405	346.227	265.21	364.051	304.316	344.673	50.584	483.008	188.369	298.923	336.955	464.227	224.399	264.896	260.328	271.275	346.322	231.138	263.777	194.639	292.509	185.73	218.239	187.763	280.265	162.144	239.139	133.723	155.749	206.726	172.599	183.177	101.745	180.229	83.653	135.717	49.03	187.695	144.578	152.002	67.157	197.477	66.79	131.676	25.714	163.805	60	98.976	-80.781	60.948	78.732	110.34	68.983	126.005	95.826	134.612	79.366	88.839	129.549	95.126	63.373	103.224	129.412	80.766	86.078	111.115	72.6	61.466	49.398	102.701	91.434	68.654	28.536	56.734	48.85	48.334	18.7	59.2	24.6	73.1	25.1	48.4	32.5	45.7	19.3	74.6	30.6	49	25.5	41.1	46	32.7	17.1	17.4	33.1	24.1	5.9	19.5	23.9	11.3	15.1	25.6	30.2	13.7	2.2	26.9	21.5	31.1	-0.2	19.5	12.8	15.1	-2	27.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-247.932	-241.394	-208.539	-206.39	-200.001	-167.912	-168.752	-164.446	-161.593	-207.96	-200.002	-209.836	-162.366	-235.423	-248.034	-182.208	-192.97	-173.072	-185.959	-165.031	-160.674	-158.287	-179.526	-156.817	-239.582	-196.728	-218.542	-144.727	-163.194	-129.884	-171.626	-622.833	-257.144	-128.483	-146.757	-460.295	-247.601	-81.304	-123.776	-110.77	-453.98	-162.098	-95.688	-90.058	-103.807	-81.345	-95.919	-583.756	-113.456	-101.264	-92.563	-128.527	-79.164	-59.682	-56.558	-79.495	-56.11	-59.064	-62.576	-100.923	-95.577	-105.029	-78.219	-114.657	-83.818	-74.311	-81.751	-76.447	-78.779	-85.238	-99.349	-108.132	-66.085	-71.985	-94.938	-70.069	-62.496	-50.927	-57.92	-53.431	-59.311	-47.582	-70.436	-57.14	-68.811	-58.077	-40.342	-44.246	-59.532	-56.441	-40.711	-41.393	-42.137	-38.854	-30.554	-42.317	-25.392	-15.469	-30.722	-19.1	-18.2	-49.3	-12.6	-26.8	-28.8	-24.4	-206.1	-77	-37	-36.1	-30.6	-26.5	-32	-189.9	-25.7	-210.7	-5.6	-22.4	-13.5	-24.5	-27.9	-11.4	-11.9	-12.5	-22	-13.6	-14	-15.6	-5.7	-11.4	-7.7	-5.2	-9.3	-6.6	-7.6	-1	-12.8
Netto Overnames Numbers are in millions	24.791	0.041	5.428	0.499	-0.407	-3.728	9.259	-1.643	-6.181	-12.485	0.1	-66.024	-39.391	0.129	-0.029	-1.775	-51.753	-0.502	-0.751	-2.63	0	-11.07	-0.879	-1.421	0.149	-5.384	-8.575	-12.076	19.61	-1.778	-3	-418	-108.696	-7.982	-19.543	-533.655	34.5	0	-34.5	-443.386	71	-71	0	-11.316	0	0	0	0	0	0	0	-20.867	-10.64	0	0	-1,701.326	-256.972	0	0	-3.493	0	0	0	73.356	-14.294	0	0	-6.577	-21.964	-7.817	-73.378	-36.146	0	0	0	-251.193	-24.41	0	-5.225	-15.614	-4.925	-104.726	-37.665	-232.972	-2.814	0	-45.482	-3	0	0	0	-79.375	-4.848	0	-179.24	-2.313	-123.897	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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35.667	0	0	-32.972	23.582	-12.487	-18.818	908.575	-92.679	-63.825	0	0	21.487	-7.094	-14.393	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	0	0	6.5	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.825	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-1.489	8.319	1.129	-23.175	12.487	9.559	-82.301	92.679	63.825	20.71	-2.904	4.261	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	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	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-42.496	0.041	0.155	-1.113	23.582	1.942	-9.559	-908.575	94.448	63.825	30.942	21.104	25.748	13.92	-14.264	-43.876	-33.165	11.778	51.691	-108.096	44.42	40.468	12.895	27.886	2.539	12.663	0.839	0.108	-6.953	-9.992	-3	386	0	0	-19.543	-2.653	2.744	0	-34.5	-14.284	0.923	-1.895	4.946	4.222	-5.847	10.367	-9.755	74.109	-11.113	-7.007	32.46	71.784	7.224	-2.221	-7.154	-2,215.543	16.46	2.106	2.894	8.952	0.818	-9.006	0	-32.634	14.566	-0.556	2.235	9.494	20.03	0	-9.494	-295.486	45.917	25	28	99.071	0	252.547	124.589	-7.381	12.575	68.352	0.425	6.786	14.412	1.2	2.978	6.619	0	1.75	0	0	0	0	0	10.504	-12.277	-0.21	-9.16	1	0.3	15.1	0	5.5	-0.3	-11.9	23.1	54.4	-39.2	0	0	1.7	3.5	-10.5	0	209.3	-187.4	-0.2	0.2	3.1	4.4	-3.9	0.3	13.5	1.8	1.8	1.7	18	-5.7	1.4	1.3	3	-8.2	4.3	27.4	-2.7	0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-265.637	-242.842	-194.637	-238.847	-176.419	-169.698	-178.311	-248.39	-73.326	-156.62	-168.96	-254.756	-176.009	-221.374	-262.327	-227.859	-277.888	-161.796	-135.019	-275.757	-116.254	-128.889	-167.51	-158.238	-239.433	-189.449	-226.278	-156.695	-163.194	-129.884	-174.626	-654.833	-257.144	-128.483	-146.757	-462.948	-244.857	-81.304	-123.776	-125.054	-453.057	-163.993	-90.742	-97.152	-109.654	-70.978	-105.674	-503.147	-124.569	-108.271	-53.603	-77.61	-82.58	-61.903	-63.712	-1,780.821	-296.622	-56.958	-59.682	-95.464	-94.759	-114.035	-78.219	-73.914	-68.427	-74.867	-79.516	-73.53	-100.743	-93.055	-182.221	-144.278	-20.168	-46.985	-66.938	-222.191	-86.906	201.62	61.444	-76.426	-51.661	-83.956	-107.676	-283.326	-57.213	-56.877	-82.846	-40.627	-59.532	-54.691	-40.711	-120.768	-46.985	-38.854	-209.794	-34.126	-161.566	-15.679	-39.882	-18.1	-17.9	-34.2	-12.6	-21.3	-29.1	-36.3	-183	-22.6	-76.2	-36.1	-30.6	-24.8	-28.5	-200.4	-25.7	-1.4	-193	-22.6	-13.3	-21.4	-23.5	-15.3	-11.6	1	-20.2	-11.8	-12.3	2.4	-11.4	-10	-6.4	-2.2	-17.5	-2.3	19.8	-3.7	-12.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-99.378	-318.77	-51.867	-11.371	-39.548	-77.068	-16.489	-104.748	-32.739	-214.888	-11.966	-10.98	-2,748.103	-26.955	-251.83	-211.023	-714.258	-274.234	-185.098	-11.033	-39.558	-85.923	-114.54	-730.527	-17.499	-58.206	-140.676	-0.42	-97.851	-214.958	-260.633	-355.788	-28.38	-676.68	-166.671	-139.205	-48.287	-96.787	-158.871	-36.586	-663.417	-70.072	-109.054	-205.993	-38.135	-126.17	-69.926	-278.182	-932.143	-124.744	-70.942	-113.978	-66.973	-64.163	-136.403	-1,197.486	-116.626	-9.611	-68.363	-77.345	-66.488	-25.556	-51.8	-52.754	-109.584	0	0	-108.336	-50.117	-31.607	-84.664	-352.614	-0.98	0	-38.886	0	0	-86.782	-176.799	0	0	0	0	-227.412	0	0	0	-4.593	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.637	3.986	3.241	3.813	3.243	3.61	2.988	3.669	3.738	3.158	3.503	3.264	3.666	3.085	3.357	3.03	3.436	2.85	3.002	2.558	2.977	2.545	2.726	2.459	2.778	2.414	2.545	2.617	2.71	2.387	2.54	3.124	2.017	2.031	2.331	2.411	1.991	2.271	1.768	1.956	1.62	1.842	1.445	1.612	1.361	1.503	1.232	1.607	1.253	1.559	1.016	1.183	1.188	1.157	1.251	-1.61	1.371	2.206	1.627	1.722	0.218	0.683	0.667	0.603	0.6	0.058	1.093	1.223	-0.403	1.329	0.115	1.432	1.567	1.054	1.584	1.188	0.856	10.672	0.771	0.732	0.545	0.364	1.431	0.957	1.239	0.431	0.525	1.161	0.466	0.737	0.583	0.153	0.563	0.184	1.109	1.716	0.879	2.385	0.28	1	0	0.2	1.3	0	0.2	0.2	1.1	0.2	0.2	0.2	1	0	0	99.7	0.6	-0.5	0.5	0.1	0.4	0	0.6	0.1	0.3	0.3	0.1	0	0	0.7	0	0	0	0.1	0	0	0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-182.601	-95.903	-142.084	-162.024	-175.583	-124.717	-85.039	-109.534	-158.202	-199.677	-365.505	-450.21	-402.585	-360.616	-7.464	-6.621	-0.044	-27.962	-172.092	-182.528	-93.327	-350.864	-143.785	-136.169	-126.472	-125.343	-9.441	-121.531	-95.407	-118.296	-29.167	-56.203	-58.038	-68.097	-171.042	-79.92	-61.705	-39.39	-28.767	-37.457	-27.519	-21.78	-13.993	-5.015	-0.813	-7.346	-14.027	-9.478	-6.749	-0.91	-2.017	-15.95	-38.369	-2.993	-3.17	-7.565	-0.26	-1.546	-2.157	-47.821	-0.03	-0.712	-14.725	-44.968	-14.62	-0.017	-89.799	-59.705	-11.045	-0.053	-3.288	-130.029	-149.335	-69.442	-1.566	-24.618	-66.911	-156.271	-1.255	-17.61	-5.574	0	-0.35	-0.246	-0.733	-30.822	-22.517	-68.112	-5.435	-0.585	-2.483	-1.531	0	0	0	0	-16.643	-12.65	-6.692	-14.7	-28.8	-6.1	-21.6	-18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.9	0	0	0	0.2	-2.7	-0.1	-0.6	-1.6	0	0	0	0	0	0	0	0	-1.4
Uitgekeerde Dividenden Numbers are in millions	-13.296	-13.405	-13.601	-13.516	-13.701	-14.049	-14.214	-14.257	-14.551	-14.766	-14.875	-15.612	-16.44	-16.826	-17.018	0	0	0	-17.344	-17.447	-17.603	-8.872	-9.081	-9.256	-9.282	-9.382	-9.422	-9.435	-9.496	-9.618	-9.662	-9.678	-9.713	-9.727	-9.757	-9.836	-9.892	-9.905	-9.899	-9.871	-9.91	-4.951	-4.933	-4.915	-4.911	-4.925	-4.87	-43.876	-4.846	-4.841	-4.832	-4.828	-4.875	-4.887	-4.876	-18.691	-4.862	-4.859	-4.834	-4.885	-23.629	-3.676	-4.214	-4.003	-4.051	-4.024	-4.072	-4.252	-4.296	-4.311	-4.31	-4.355	-4.47	-4.334	-4.286	-4.303	-4.467	-4.47	-4.645	-4.644	-4.681	-4.653	-4.65	-4.644	0	0	0	-4.593	0	0	-4.593	0	0	-2.656	-4.631	0	0	-0.545	-0.12	0	0	-2.7	-2.3	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	102.61	4.572	-4.636	0.782	243.559	-11.484	6.863	209.497	22.76	580.179	110.804	340.608	2,889.315	9.316	3.078	433.879	1,580.394	-3.15	-0.282	43.66	-162.337	339.01	-1.614	689.482	51.551	121.961	16.283	-10.015	16.996	422.604	17.482	856.539	58.647	547.186	21.951	487.817	95.802	-28.586	51.745	-146.299	946.246	-6.352	21.661	24.07	-34.014	-15.16	-0.574	550.63	897.621	-10.99	-2.575	57.516	-10.786	-57.07	46.335	2,924.273	234.062	-7.413	-4.623	170.313	-19.698	0.17	0	105.534	0.199	9.355	33.18	221.666	3.71	69.145	171.668	710.747	2.905	157.114	0	106.748	-1.168	-0.036	6.935	17.153	-29.249	-43.35	19.637	457.9	-44.96	-47.856	38.738	32.642	-45.64	-19.623	-20.728	71.005	-56.213	-38.627	147.161	8.444	121.019	-24.759	-0.151	12.3	-13.6	15.9	-28.7	13.1	-18.9	-2	144.2	-4.5	8.8	3.7	-17.5	-0.5	-12.8	54.2	-6.8	-15.3	171.3	-8.5	-10.2	26.2	0.7	-7.9	2.3	-17.5	-1.8	-17.9	-7.4	2.8	-17.3	-16.3	-40.6	10.9	-2.4	-10	-43.9	11.5	-10.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-89.65	-419.52	-208.947	-182.316	17.97	-223.708	-105.891	-15.373	-178.994	154.006	-278.039	-132.93	-274.147	-391.996	-269.877	217.667	71.784	-302.496	-371.814	-164.79	-309.848	-104.104	-266.294	-184.011	-98.924	-68.556	-140.711	-138.784	-183.048	82.119	-279.44	437.994	-35.467	-205.287	-323.188	261.267	-22.091	-172.397	-144.024	-228.257	247.02	-101.313	-104.874	-190.241	-76.512	-152.098	-88.165	220.701	-44.864	-139.926	-79.35	-76.057	-119.815	-127.956	-96.863	1,698.921	113.685	-21.223	-78.35	41.984	-89.929	-29.343	-69.82	4.412	-127.456	5.372	-59.598	50.596	-62.151	34.503	79.521	225.181	-150.313	84.392	-43.154	79.015	-71.69	-236.887	-174.993	-4.369	-38.959	-47.639	16.068	226.555	-44.454	-78.247	16.746	-43.495	-50.609	-19.471	-27.221	69.627	-55.65	-41.099	143.639	10.16	105.255	-35.569	-6.683	-1.4	-42.4	7.3	-51.3	-5.8	-18.7	-1.8	145.3	-4.3	9	3.9	-16.5	-0.5	-12.8	153.9	-6.2	-15.8	171.8	-8.4	-9.8	15.3	1.3	-7.8	2.6	-17	-4.4	-18	-8	1.9	-17.3	-16.3	-40.6	11	-2.4	-10	-43.8	11.5	-11.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.1	-0.492	2.563	-1.884	0.727	1.65	1.915	-4.882	-3.225	-2.232	0.183	-1.342	0.237	0.423	1.445	0.933	0.034	-1.673	2.218	-0.986	-1.067	0.794	-1.163	-0.604	-2.995	1.857	0.162	0.547	0.653	0.285	0.473	-0.841	-1.502	-0.92	-1.013	-0.889	0.759	-0.466	-0.653	-0.122	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	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	-0.1	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	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-22.709	16.693	-7.346	38.671	1.332	-29.731	8.201	35.456	-36.53	26.775	-3.798	-65.483	-9.271	-565.48	-459.986	133.265	561.617	485.049	-6.444	-49.17	-1.864	-0.875	-42.109	21.993	7.266	4.21	-1.081	8.999	-1.022	3.472	29.227	-27.997	5.471	1.683	-6.638	21.705	-2.941	7.386	3.009	-7.642	24.979	-1.529	-0.977	5.116	-0.436	-4.837	-6.076	-2.181	-7.289	-9.058	0.77	2.082	4.331	-17.26	22.602	19.845	-2.708	5.472	-2.315	-4.45	3.007	1.2	3.963	-2.345	1.594	-2.705	-7.438	2.78	0.911	1.448	-3.724	0.122	-109.533	116.139	0.248	-74.193	-32.591	60.559	21.063	-1.429	-1.781	-2.046	3.518	6.602	1.557	-5.712	14.666	1.956	0.974	-1.562	-6.466	-1.743	0.066	11.481	2.499	4.57	0.423	-2.398	1.769	-0.9	-1.1	-2.3	9.2	-2	0.6	-5.6	8	-7.6	7.4	-1.6	1.9	0.2	-0.2	-0.5	0.8	-0.1	-3.8	2.1	1	-0.2	-2.7	0.8	2.3	-0.9	1	0.4	-6.6	6.5	-1.8	-4.8	-15.9	8.6	-0.4	0.5	-8.9	5.8	3.9
Kaspositie aan het Einde van de Periode Numbers are in millions	106.077	128.786	112.093	119.439	180.639	179.307	209.038	200.837	165.381	201.911	175.136	178.934	244.417	253.688	819.168	1,279.154	1,145.889	584.272	99.223	105.667	154.837	156.701	157.576	199.685	177.692	170.426	166.216	74.423	65.424	66.446	62.974	33.747	61.744	56.273	54.59	61.228	39.523	42.464	35.078	32.069	39.711	14.732	16.261	17.238	12.122	12.558	17.395	23.471	25.652	32.941	41.999	41.229	39.147	34.816	52.076	29.474	9.629	12.337	6.865	9.18	13.63	10.623	9.423	5.46	7.805	6.211	8.916	16.354	13.574	12.663	11.215	14.939	14.817	124.35	8.211	7.963	82.156	114.747	54.188	33.125	34.554	36.335	38.381	34.863	28.261	26.704	32.416	17.75	15.794	14.82	16.382	22.848	24.591	24.525	13.044	10.545	5.975	5.552	7.95	6.2	7.1	-2.3	10.5	-2	0.6	-5.6	8.3	-7.6	7.4	-1.6	2.2	0.2	-0.2	-0.5	0.8	-0.1	-3.8	2.1	1.8	-0.2	-2.7	0.8	2.9	-0.9	1	0.4	0.1	6.5	-1.8	-4.8	6.8	8.6	-0.4	0.5	14	5.8	3.9

Universal Health Services, Inc.

NYSE:UHS Add to watchlist

NYSE:UHS