DVA Stock Annual Cash Flow. Download in Excel
DaVita Inc.
DVA 
NYE
Sector: Healthcare
Industry: Medical Care
151.85
USD
4.31
(2.92%)
Previous close: 147.54 Open: 148.43 Bid: 150.07 Ask: 154.86
52 week range
103.40 169.52
Mkt Cap: 12,101 M Avg Vol (90 Days): 789,015
Last updated: Sunday 22nd December 2024
Financials
DVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -46 M | -48 M | 23 M | -19 M | 74 M | 10 M | -12 M | 6 M | -757000.0 | -32 M |
| (Increase) Decrease in other current assets | -59 M | 36 M | -18 M | -123 M | 240 M | 3 M | -79 M | 129 M | 28 M | -43 M |
| (Increase) Decrease in other current liabilities | 82 M | 147 M | 207 M | 13 M | -158 M | 182 M | 106 M | -94 M | 90 M | 27 M |
| (Increase) Decrease in other working capital | 17 M | 495 M | -527 M | -24 M | -26 M | -33 M | -66 M | -14 M | ||
| (Increase) Decrease in payables | -63 M | 55 M | 89 M | -25 M | -60 M | 11 M | -50 M | 7 M | 63 M | 28 M |
| (Increase) Decrease in receivables | -41 M | -203 M | -152 M | -156 M | -81 M | -80 M | -21 M | -138 M | -148 M | 172 M |
| Acquisitions | -307 M | -114 M | -591 M | -809 M | -202 M | -110 M | -204 M | -201 M | -89 M | -303 M |
| AssetImpairmentCharge | 210 M | 296 M | 982 M | 62 M | 125 M | 26 M | ||||
| CapitalExpenditureReported | 642 M | 708 M | 829 M | 905 M | 987 M | 767 M | 675 M | 641 M | 603 M | 568 M |
| Cash at beginning of period | 946 M | 737 M | 1,245 M | 683 M | 519 M | 415 M | 1,209 M | 502 M | 555 M | 339 M |
| Cash at end of period | 965 M | 1,271 M | 69 M | 508 M | 415 M | 415 M | 502 M | 555 M | 339 M | 465 M |
| Cash flow | 1,459 M | 1,557 M | 1,393 M | 1,913 M | 1,772 M | 2,072 M | 1,979 M | 1,931 M | 1,565 M | 2,059 M |
| CashFlowFromContinuingInvestingActivities | -1,278 M | -882 M | -1,202 M | -1,365 M | -1,006 M | 2,995 M | -825 M | -785 M | -630 M | -772 M |
| CashFromDiscontinuedOperatingActivities | -16 M | -59 M | ||||||||
| ChangeInAccountPayable | -3 M | 31 M | 12 M | 27 M | -36 M | -85 M | 37 M | -30 M | 87 M | 27 M |
| ChangeInAccruedExpense | 17 M | |||||||||
| ChangeInIncomeTaxPayable | -60 M | 24 M | 77 M | -52 M | -24 M | 96 M | -87 M | 37 M | -24 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -63 M | 55 M | 89 M | -25 M | -60 M | 11 M | -50 M | 7 M | 63 M | 28 M |
| ChangeInTaxPayable | -60 M | 24 M | 77 M | -52 M | -24 M | 96 M | -87 M | 37 M | -24 M | 2 M |
| ChangeInWorkingCapital | -110 M | 482 M | 149 M | -311 M | 15 M | 102 M | -83 M | -124 M | -34 M | 138 M |
| ChangesInAccountReceivables | -41 M | -203 M | -152 M | -156 M | -81 M | -80 M | -21 M | -138 M | -148 M | 172 M |
| CommonStockPayments | -550 M | -1,098 M | -803 M | -1,162 M | -2,384 M | -1,458 M | -1,539 M | -802 M | -272 M | |
| Current deferred income taxes | 211 M | 62 M | 52 M | -395 M | 274 M | 42 M | 241 M | 60 M | -76 M | -39 M |
| Deferred income taxes | 211 M | 62 M | 52 M | -395 M | 274 M | 42 M | 241 M | 60 M | -76 M | -39 M |
| Depreciation | 591 M | 638 M | 720 M | 777 M | ||||||
| Depreciation unreconciled | 591 M | 638 M | 720 M | 777 M | ||||||
| DepreciationAndAmortization | 591 M | 638 M | 720 M | 777 M | 630 M | 681 M | 733 M | 745 M | ||
| Effect of exchange rate changes | 2 M | -3 M | 4 M | -3 M | -2 M | -14 M | -10 M | -29 M | 9 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -45 M | -28 M | -13 M | |||||||
| FinancingCashFlow | -165 M | -139 M | -1,352 M | -766 M | -625 M | -4,696 M | -1,847 M | -1,083 M | -1,121 M | -1,170 M |
| Free cash flow | 817 M | 849 M | 548 M | 1,002 M | 785 M | 1,306 M | 1,304 M | 1,289 M | 961 M | 1,491 M |
| GainLossOnSaleOfBusiness | -404 M | |||||||||
| IssuanceOfDebt | -8 M | 620 M | -125 M | 155 M | 695 M | -1,995 M | -64 M | 754 M | -11 M | -553 M |
| Net cash from financing activities | -165 M | -139 M | -1,352 M | -766 M | -625 M | -4,696 M | -1,847 M | -1,083 M | -1,121 M | -1,170 M |
| Net cash from investing activities | -1,278 M | -882 M | -1,202 M | -1,367 M | -1,006 M | 2,995 M | -825 M | -785 M | -630 M | -772 M |
| Net cash from operating activities | 1,459 M | 1,557 M | 1,378 M | 1,907 M | 1,772 M | 2,072 M | 1,979 M | 1,931 M | 1,565 M | 2,059 M |
| Net change in cash & cash equivalents | 19 M | 534 M | -1,176 M | -225 M | 237 M | 369 M | -707 M | 63 M | -187 M | 117 M |
| Net income from continuing operations | 863 M | 427 M | 463 M | 831 M | 333 M | 1,021 M | 995 M | 1,212 M | 782 M | 957 M |
| NetBusinessPurchaseAndSale | -299 M | -95 M | -485 M | -716 M | -52 M | 3,767 M | -154 M | -140 M | 28 M | -272 M |
| NetCommonStockIssuance | -550 M | -1,098 M | -803 M | -1,162 M | -2,384 M | -1,458 M | -1,539 M | -802 M | -272 M | |
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -337 M | -79 M | 113 M | 257 M | 34 M | -5 M | 3 M | -4 M | -55 M | 68 M |
| NetInvestmentPurchaseAndSale | -337 M | -79 M | 113 M | 257 M | 34 M | -5 M | 3 M | -4 M | -55 M | 68 M |
| NetIssuancePaymentsOfDebt | -8 M | 620 M | -125 M | 155 M | 695 M | -1,995 M | -64 M | 754 M | -11 M | -553 M |
| NetLongTermDebtIssuance | -8 M | 620 M | -125 M | 155 M | 695 M | -1,995 M | -64 M | 754 M | -11 M | -553 M |
| NetPPEPurchaseAndSale | -641 M | -708 M | -829 M | -905 M | -987 M | -767 M | -675 M | -641 M | -603 M | -568 M |
| Operating (gains) losses | 97 M | 55 M | 68 M | -78 M | 84 M | -15 M | -21 M | -17 M | 35 M | 56 M |
| Other financing charges net | 96 M | 16 M | 39 M | 72 M | 24 M | -96 M | -72 M | -55 M | -40 M | -65 M |
| Other investing changes net | 825000.0 | 129000.0 | 106000.0 | 4 M | 3 M | -618000.0 | -43000.0 | 372000.0 | -5 M | |
| Other non-cash items | -290 M | -155 M | -59 M | 1,867 M | 1,066 M | 889 M | 761 M | 799 M | 858 M | 940 M |
| PensionAndEmployeeBenefitExpense | 97 M | 55 M | 68 M | -78 M | 84 M | -15 M | -21 M | -17 M | 35 M | 56 M |
| ProceedsFromStockOptionExercised | 20 M | 26 M | 24 M | 21 M | 14 M | 11 M | ||||
| Purchase of Float term investments | -8 M | -9 M | -14 M | -13 M | -8 M | -5 M | -4 M | |||
| Purchase of property plant & equipment | -642 M | -708 M | -829 M | -905 M | -987 M | -767 M | -675 M | -641 M | -603 M | -568 M |
| Purchase of short term investments | 60,039 M | 54,542 M | 51,991 M | 50,992 M | 59,935 M | 38,526 M | 4,047 M | 1,615 M | 2,393 M | 2,468 M |
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -481 M | -1,719 M | -1,147 M | -242 M | -14 M | -107 M | -151 M | -32 M | -131 M | -37 M |
| PurchaseOfLongTermInvestments | -473 M | -1,710 M | -1,133 M | -229 M | -6 M | -101 M | -151 M | -32 M | -131 M | -37 M |
| PurchaseOfPPE | -641 M | -708 M | -829 M | -905 M | -987 M | -767 M | -675 M | -641 M | -603 M | -568 M |
| Repayment of debt | -60,046 M | -53,922 M | -52,116 M | -50,837 M | -59,240 M | -40,521 M | -4,110 M | -861 M | -2,404 M | -3,021 M |
| RepaymentOfDebt | -60,046 M | -53,922 M | -52,116 M | -50,837 M | -59,240 M | -40,521 M | -4,110 M | -861 M | -2,404 M | -3,021 M |
| Repurchase of capital stock | -550 M | -1,098 M | -803 M | -1,162 M | -2,384 M | -1,458 M | -1,539 M | -802 M | -272 M | |
| Sale of Float term investments | 141 M | 1,637 M | 1,241 M | 492 M | 35 M | 95 M | 155 M | 28 M | 75 M | 110 M |
| Sale of short term investments | 2 M | 2 M | 19 M | 6 M | 10 M | 4 M | 3 M | |||
| SaleOfBusiness | 9 M | 20 M | 106 M | 92 M | 150 M | 3,877 M | 50 M | 61 M | 118 M | 31 M |
| SaleOfInvestment | 144 M | 1,639 M | 1,259 M | 499 M | 44 M | 99 M | 155 M | 28 M | 75 M | 110 M |
| SaleOfPPE | 9 M | |||||||||
| StockBasedCompensation | 116 M | 102 M | 38 M | 35 M | 73 M | 68 M | 91 M | 102 M | 95 M | 112 M |
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