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Davita Inc (NYSE:DVA)

56.23
Delayed Data
As of 4:02pm ET
 -0.33 / -0.58%
Today’s Change
54.50
Today|||52-Week Range
70.16
-12.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line612.2M188.3M500.3M161.6M
 
 
 
 
 
Depreciation181.7M188.8M190.2M200.0M
 
 
 
 
 
Total Other Cash Flow-378.3M37.1M59.9M89.8M
 
 
 
 
 
Funds From Operations444.4M417.4M770.4M472.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.2M-64.8M-94.7M326.1M
 
 
 
 
 
Net Cash Flow - Operating Activities535.6M482.2M865.2M146.3M
 
 
 
 
 
 
InvestingIncrease In Investments-461.5M-176.7M-125.2M-103.5M
 
 
 
 
 
Decrease In Investments201.6M506.9M120.3M205.2M
 
 
 
 
 
Capital Expenditures-216.6M-253.9M-214.5M-184.4M
 
 
 
 
 
Fixed Asset Disposal24.0M57.8M64.6M45.5M
 
 
 
 
 
Net Assets From Acquisitions -27.5M-78.3M-78.0M-543.2M
 
 
 
 
 
Net Cash Flow Investing-480.1M55.9M-232.8M-580.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.0B12.9B12.8B12.7B
 
 
 
 
 
Long Term Debt Reduction-13.0B-12.9B-12.8B-12.8B
 
 
 
 
 
Net Proceeds Stock Sale9.1M5.0M3.3M4.8M
 
 
 
 
 
Common Preferred Redeemed-346.0M-476.9M0.00-231.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M667.0K----
 
 
 
Other Uses - Financing50.9M47.3M43.3M72.8M
 
 
 
 
 
Net Cash Flow - Financing-423.3M-544.3M-76.1M-327.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M5.9M2.8M1.4M
 
 
 
 
 
 
Net Change In Cash-367.8M-6.2M556.2M-761.6M