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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line500.3M161.6M-172.0M340.7M
 
 
 
 
 
Depreciation190.2M200.0M203.3M184.0M
 
 
 
 
 
Total Other Cash Flow59.9M89.8M617.8M-205.1M
 
 
 
 
 
Funds From Operations770.4M472.3M475.3M57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.7M326.1M-77.9M-285.8M
 
 
 
 
 
Net Cash Flow - Operating Activities865.2M146.3M553.2M342.9M
 
 
 
 
 
 
InvestingIncrease In Investments-125.2M-103.5M-9.4M-10.9M
 
 
 
 
 
Decrease In Investments120.3M205.2M79.1M94.3M
 
 
 
 
 
Capital Expenditures-214.5M-184.4M-240.9M-265.4M
 
 
 
 
 
Fixed Asset Disposal64.6M45.5M33.6M26.1M
 
 
 
 
 
Net Assets From Acquisitions -78.0M-543.2M-106.7M-81.3M
 
 
 
 
 
Other Investing - Uses0.000.000.0058.7M
 
 
Net Cash Flow Investing-232.8M-580.4M-244.4M-178.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.8B12.7B12.6B12.8B
 
 
 
 
 
Long Term Debt Reduction-12.8B-12.8B-12.7B-12.6B
 
 
 
 
 
Net Proceeds Stock Sale3.3M4.8M7.6M5.5M
 
 
 
 
 
Common Preferred Redeemed0.00-231.7M-89.7M-481.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing43.3M72.8M49.4M46.0M
 
 
 
 
 
Net Cash Flow - Financing-76.1M-327.5M-175.9M-258.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M1.4M1.3M-5.2M
 
 
 
 
 
 
Net Change In Cash556.2M-761.6M132.9M-94.3M