DaVita Inc (NYSE:DVA)

58.69
Delayed Data
As of Oct 18
 +0.84 / +1.45%
Today’s Change
43.40
Today|||52-Week Range
79.11
+14.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line427.4M1.0B830.6M333.0M
 
 
 
 
 
Depreciation638.0M720.3M777.5M591.0M
 
 
 
 
 
Total Other Cash Flow881.7M-43.8M562.4M478.7M
 
 
 
 
 
Funds From Operations2.0B1.8B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses451.5M-201.9M-132.3M-98.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.0B1.9B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.2B-248.9M-33.6M
 
 
 
 
 
Decrease In Investments1.6B1.3B498.9M44.4M
 
 
 
 
 
Capital Expenditures-708.0M-829.1M-905.3M-987.1M
 
 
 
 
 
Fixed Asset Disposal74.4M112.3M169.8M202.5M
 
 
 
 
 
Net Assets From Acquisitions -162.9M-585.4M-809.2M-211.2M
 
 
 
 
 
Other Investing - Uses0.000.0058.7M-240.8M
 
 
 
Net Cash Flow Investing-893.7M-1.2B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings54.5B52.0B51.0B59.9B
 
 
 
 
 
Long Term Debt Reduction-53.9B-52.1B-50.8B-59.2B
 
 
 
 
 
Net Proceeds Stock Sale26.2M23.5M21.3M13.6M
 
 
 
 
 
Common Preferred Redeemed-549.9M-1.1B-802.9M-1.2B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.2M13.3M0.000.00
 
 
 
Other Uses - Financing174.6M192.4M211.5M196.4M
 
 
 
 
 
Net Cash Flow - Financing-127.2M-1.4B-838.3M-649.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M4.3M254.0K-3.4M
 
 
 
 
 
 
Net Change In Cash536.4M-590.2M-166.8M-100.2M