Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Davita Inc (NYSE:DVA)

69.04
Delayed Data
As of Feb 24
 +0.09 / +0.13%
Today’s Change
54.50
Today|||52-Week Range
78.77
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line138.2M94.5M612.2M188.3M
 
 
 
 
 
Depreciation169.4M180.4M181.7M188.8M
 
 
 
 
 
Total Other Cash Flow111.1M186.2M-378.3M37.1M
 
 
 
 
 
Funds From Operations466.2M433.6M444.4M417.4M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M-83.1M-91.2M-64.8M
 
 
 
 
 
Net Cash Flow - Operating Activities429.0M516.6M535.6M482.2M
 
 
 
 
 
 
InvestingIncrease In Investments-238.5M-297.1M-461.5M-176.7M
 
 
 
 
 
Decrease In Investments257.9M334.1M201.6M506.9M
 
 
 
 
 
Capital Expenditures-173.2M-185.4M-216.6M-253.9M
 
 
 
 
 
Fixed Asset Disposal8.2M22.3M24.0M57.8M
 
 
 
 
 
Net Assets From Acquisitions -409.5M-70.1M-27.5M-78.3M
 
 
 
 
 
Net Cash Flow Investing-555.1M-196.3M-480.1M55.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.1B13.0B13.0B12.9B
 
 
 
 
 
Long Term Debt Reduction-13.1B-13.1B-13.0B-12.9B
 
 
 
 
 
Net Proceeds Stock Sale3.2M6.3M9.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-274.9M0.00-346.0M-476.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.6M-4.0M2.0M667.0K
 
 
 
 
 
Other Uses - Financing50.4M43.7M50.9M47.3M
 
 
 
 
 
Net Cash Flow - Financing-332.4M-78.1M-423.3M-544.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash717.0K-273.0K-2.1M5.9M
 
 
 
 
 
 
Net Change In Cash-458.4M242.3M-367.8M-6.2M