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Davita Inc (NYSE:DVA)

67.71
Delayed Data
As of Dec 08
 +0.57 / +0.85%
Today’s Change
52.51
Today|||52-Week Range
70.16
+5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line757.2M863.3M427.4M1.0B
 
 
 
 
 
Depreciation528.1M590.9M638.0M720.3M
 
 
 
 
 
Total Other Cash Flow439.7M235.4M881.7M-43.8M
 
 
 
 
 
Funds From Operations1.7B1.9B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-74.2M440.4M451.5M-201.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-17.2M-516.5M-1.7B-1.2B
 
 
 
 
 
Decrease In Investments5.5M143.5M1.6B1.3B
 
 
 
 
 
Capital Expenditures-617.6M-641.3M-708.0M-829.1M
 
 
 
 
 
Fixed Asset Disposal107.5M77.2M74.4M112.3M
 
 
 
 
 
Net Assets From Acquisitions -314.0M-290.0M-162.9M-585.4M
 
 
 
 
 
Net Cash Flow Investing-835.7M-1.2B-893.7M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings66.3B59.9B54.5B52.0B
 
 
 
 
 
Long Term Debt Reduction-66.7B-60.0B-53.9B-52.1B
 
 
 
 
 
Net Proceeds Stock Sale16.4M19.5M26.2M23.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-549.9M-1.1B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.2M45.3M28.2M13.3M
 
 
 
 
 
Other Uses - Financing139.3M149.3M174.6M192.4M
 
 
 
 
 
Net Cash Flow - Financing-524.7M-215.5M-127.2M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-967.0K2.3M-2.6M4.3M
 
 
 
 
 
 
Net Change In Cash413.5M16.7M536.4M-590.2M