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Davita Inc (NYSE:DVA)

66.28
Delayed Data
As of 4:02pm ET
 +2.27 / +3.55%
Today’s Change
54.50
Today|||52-Week Range
78.77
-4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line641.2M757.2M863.3M427.4M
 
 
 
 
 
Depreciation343.9M528.1M590.9M638.0M
 
 
 
 
 
Total Other Cash Flow106.1M439.7M235.4M881.7M
 
 
 
 
 
Funds From Operations1.1B1.7B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M-74.2M440.4M451.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.8B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-17.2M-516.5M-1.7B
 
 
 
 
 
Decrease In Investments21.7M5.5M143.5M1.6B
 
 
 
 
 
Capital Expenditures-550.1M-617.6M-641.3M-708.0M
 
 
 
 
 
Fixed Asset Disposal3.6M62.3M8.8M19.7M
 
 
 
 
 
Net Assets From Acquisitions -4.3B-310.4M-272.1M-96.5M
 
 
 
 
 
Net Cash Flow Investing-4.8B-877.4M-1.3B-881.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings43.2B66.3B59.9B54.5B
 
 
 
 
 
Long Term Debt Reduction-39.3B-66.7B-60.0B-53.9B
 
 
 
 
 
Net Proceeds Stock Sale6.6M16.4M19.5M26.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-549.9M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing101.1M81.5M113.7M82.8M
 
 
 
 
 
Other Uses - Financing197.5M142.9M167.2M241.0M
 
 
 
 
 
Net Cash Flow - Financing3.9B-483.0M-165.0M-139.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-786.0K-967.0K2.3M-2.6M
 
 
 
 
 
 
Net Change In Cash140.8M413.5M16.7M536.4M