Davita Inc (NYSE:DVA)

63.75
Delayed Data
As of Apr 20
 -0.37 / -0.58%
Today’s Change
52.51
Today|||52-Week Range
80.71
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line863.3M427.4M1.0B830.6M
 
 
 
 
 
Depreciation590.9M638.0M720.3M777.5M
 
 
 
 
 
Total Other Cash Flow235.4M881.7M-43.8M562.4M
 
 
 
 
 
Funds From Operations1.9B2.0B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses440.4M451.5M-201.9M-132.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B2.0B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-516.5M-1.7B-1.2B-248.9M
 
 
 
 
 
Decrease In Investments143.5M1.6B1.3B498.9M
 
 
 
 
 
Capital Expenditures-641.3M-708.0M-829.1M-905.3M
 
 
 
 
 
Fixed Asset Disposal77.2M74.4M112.3M169.8M
 
 
 
 
 
Net Assets From Acquisitions -290.0M-162.9M-585.4M-809.2M
 
 
 
 
 
Other Investing - Uses0.000.000.0058.7M
 
 
Net Cash Flow Investing-1.2B-893.7M-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.9B54.5B52.0B51.0B
 
 
 
 
 
Long Term Debt Reduction-60.0B-53.9B-52.1B-50.8B
 
 
 
 
 
Net Proceeds Stock Sale19.5M26.2M23.5M21.3M
 
 
 
 
 
Common Preferred Redeemed0.00-549.9M-1.1B-802.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.3M28.2M13.3M0.00
 
 
 
 
Other Uses - Financing149.3M174.6M192.4M211.5M
 
 
 
 
 
Net Cash Flow - Financing-215.5M-127.2M-1.4B-838.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-2.6M4.3M254.0K
 
 
 
 
 
 
Net Change In Cash16.7M536.4M-590.2M-166.8M