Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 201

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 201
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    2,391

    Other assets and deferred charges

    (12,163
    )

    48,517

    19,918

    Other

    21,811

    39,133

    (8,676
    )

    Accrued insurance expense, net of commercial premiums paid

    254,394

    183,462

    174,723

    Payments made in settlement of self-insurance claims

    (192,185
    )

    (118,089
    )

    (141,983
    )

    Net cash provided by operating activities

    2,067,101

    1,267,797

    996,023

    Cash Flows from Investing Activities:

    Property and equipment additions

    (943,810
    )

    (743,055
    )

    (734,001
    )

    Acquisition of businesses and property

    (18,998
    )

    (3,728
    )

    (20,309
    )

    Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment

    12,860

    (40,695
    )

    94,913

    Proceeds received from sales of assets and businesses

    38,563

    24,187

    12,001

    Decrease in capital reserves of commercial insurance subsidiary

    276

    16

    100

    Net cash used in investing activities

    (911,109
    )

    (763,275
    )

    (647,296
    )

    Cash Flows from Financing Activities:

    Repayments of long-term debt

    (2,640,001
    )

    (85,480
    )

    (89,367
    )

    Additional borrowings

    2,210,248

    185,100

    705,321

    Financing costs

    (12,566
    )

    (308
    )

    (3,164
    )

    Repurchase of common shares

    (670,754
    )

    (547,363
    )

    (832,918
    )

    Dividends paid

    (53,346
    )

    (55,480
    )

    (58,449
    )

    Issuance of common stock

    15