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Davita Inc (NYSE:DVA)

69.51
Delayed Data
As of 4:02pm ET
 +1.80 / +2.66%
Today’s Change
52.51
Today|||52-Week Range
70.16
+8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line188.3M500.3M161.6M-172.0M
 
 
 
 
 
Depreciation188.8M190.2M200.0M203.3M
 
 
 
 
 
Total Other Cash Flow37.1M59.9M89.8M617.8M
 
 
 
 
 
Funds From Operations417.4M770.4M472.3M475.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.8M-94.7M326.1M-77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities482.2M865.2M146.3M553.2M
 
 
 
 
 
 
InvestingIncrease In Investments-176.7M-125.2M-103.5M-9.4M
 
 
 
 
 
Decrease In Investments506.9M120.3M205.2M79.1M
 
 
 
 
 
Capital Expenditures-253.9M-214.5M-184.4M-240.9M
 
 
 
 
 
Fixed Asset Disposal57.8M64.6M45.5M33.6M
 
 
 
 
 
Net Assets From Acquisitions -78.3M-78.0M-543.2M-106.7M
 
 
 
 
 
Net Cash Flow Investing55.9M-232.8M-580.4M-244.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.9B12.8B12.7B12.6B
 
 
 
 
 
Long Term Debt Reduction-12.9B-12.8B-12.8B-12.7B
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.3M4.8M7.6M
 
 
 
 
 
Common Preferred Redeemed-476.9M0.00-231.7M-89.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing667.0K----0.00
 
 
Other Uses - Financing47.3M43.3M72.8M49.4M
 
 
 
 
 
Net Cash Flow - Financing-544.3M-76.1M-327.5M-175.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M2.8M1.4M1.3M
 
 
 
 
 
 
Net Change In Cash-6.2M556.2M-761.6M132.9M