DaVita HealthCare Partners Inc (NYSE:DVA)

During the Trading Day
81.07 +0.02 / +0.02%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.07 0.00 / 0.00%
 
Volume: 18.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line573.4M641.2M757.2M863.3M
 
 
 
 
 
Depreciation267.3M343.9M528.1M590.9M
 
 
 
 
 
Total Other Cash Flow111.1M106.1M439.7M235.4M
 
 
 
 
 
Funds From Operations1.0B1.1B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-175.1M34.1M-74.2M440.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-46.0M-13.5M-17.2M-516.5M
 
 
 
 
 
Decrease In Investments48.8M21.7M5.5M143.5M
 
 
 
 
 
Capital Expenditures-400.2M-550.1M-617.6M-641.3M
 
 
 
 
 
Fixed Asset Disposal--3.6M62.3M8.8M
 
 
 
 
Net Assets From Acquisitions -1.1B-4.3B-310.4M-272.1M
 
 
 
 
 
Other Investing - Sources75.2M0.000.00--
 
 
Net Cash Flow Investing-1.4B-4.8B-877.4M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings36.4B43.2B66.3B59.9B
 
 
 
 
 
Long Term Debt Reduction-36.2B-39.3B-66.7B-60.0B
 
 
 
 
 
Net Proceeds Stock Sale11.3M6.6M16.4M19.5M
 
 
 
 
 
Common Preferred Redeemed-323.3M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing51.5M101.1M81.5M113.7M
 
 
 
 
 
Other Uses - Financing114.3M197.5M142.9M167.2M
 
 
 
 
 
Net Cash Flow - Financing-247.2M3.9B-483.0M-165.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-786.0K-967.0K2.3M
 
 
 
 
 
Net Change In Cash-466.4M140.8M413.5M16.7M
 
 
 
 
 

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