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Davita Inc (NYSE:DVA)

64.89
Delayed Data
As of Jun 23
 -0.18 / -0.28%
Today’s Change
54.50
Today|||52-Week Range
78.77
+1.07%
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 Disposal62.3M8.8M19.7M112.3M
 
 
 
 
 
Net Assets From Acquisitions -310.4M-272.1M-96.5M-585.4M
 
 
 
 
 
Net Cash Flow Investing-877.4M-1.3B-881.9M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
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 - Financing81.5M113.7M82.8M13.3M
 
 
 
 
 
Other Uses - Financing142.9M167.2M241.0M192.4M
 
 
 
 
 
Net Cash Flow - Financing-483.0M-165.0M-139.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-967.0K2.3M-2.6M4.3M
 
 
 
 
 
 
Net Change In Cash413.5M16.7M536.4M-590.2M