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Davita Inc (NYSE:DVA)

65.07
Delayed Data
As of 4:02pm ET
 +0.78 / +1.21%
Today’s Change
54.50
Today|||52-Week Range
78.77
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line94.5M612.2M188.3M500.3M
 
 
 
 
 
Depreciation180.4M181.7M188.8M190.2M
 
 
 
 
 
Total Other Cash Flow186.2M-378.3M37.1M59.9M
 
 
 
 
 
Funds From Operations433.6M444.4M417.4M770.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.1M-91.2M-64.8M-94.7M
 
 
 
 
 
Net Cash Flow - Operating Activities516.6M535.6M482.2M865.2M
 
 
 
 
 
 
InvestingIncrease In Investments-297.1M-461.5M-176.7M-125.2M
 
 
 
 
 
Decrease In Investments334.1M201.6M506.9M120.3M
 
 
 
 
 
Capital Expenditures-185.4M-216.6M-253.9M-214.5M
 
 
 
 
 
Fixed Asset Disposal22.3M24.0M57.8M64.6M
 
 
 
 
 
Net Assets From Acquisitions -70.1M-27.5M-78.3M-78.0M
 
 
 
 
 
Net Cash Flow Investing-196.3M-480.1M55.9M-232.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.0B13.0B12.9B12.8B
 
 
 
 
 
Long Term Debt Reduction-13.1B-13.0B-12.9B-12.8B
 
 
 
 
 
Net Proceeds Stock Sale6.3M9.1M5.0M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-346.0M-476.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0M2.0M667.0K--
 
 
 
 
Other Uses - Financing43.7M50.9M47.3M43.3M
 
 
 
 
 
Net Cash Flow - Financing-78.1M-423.3M-544.3M-76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-273.0K-2.1M5.9M2.8M
 
 
 
 
 
 
Net Change In Cash242.3M-367.8M-6.2M556.2M