DaVita Inc
NYSE:DVA
DaVita Inc
NYSE:DVA
Price:
165.51
USD
0.83%
Market Closed
Market Cap:
13.6B
USD
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DVA Alert
DaVita Inc
165.51
+1.37 (+0.83%)
| 52 Week Range |
99.26
165.51
|
| Price Target |
|
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DaVita Inc
Cash Flow Statement
Cash Flow Statement
DaVita Inc
DaVita Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
857
|
863
|
576
|
602
|
643
|
427
|
642
|
529
|
879
|
1 033
|
1 395
|
1 462
|
678
|
831
|
556
|
700
|
776
|
333
|
297
|
318
|
616
|
1 021
|
1 120
|
1 048
|
1 063
|
995
|
998
|
1 095
|
1 197
|
1 212
|
1 126
|
1 060
|
905
|
782
|
747
|
708
|
853
|
957
|
1 092
|
1 146
|
1 132
|
|
| Depreciation & Amortization |
576
|
591
|
602
|
615
|
628
|
638
|
654
|
675
|
695
|
720
|
741
|
761
|
782
|
778
|
730
|
677
|
620
|
591
|
597
|
602
|
612
|
615
|
621
|
627
|
627
|
630
|
641
|
654
|
667
|
681
|
688
|
689
|
713
|
733
|
738
|
750
|
744
|
745
|
754
|
746
|
745
|
|
| Change in Deffered Taxes |
25
|
211
|
(2)
|
202
|
211
|
62
|
313
|
77
|
113
|
52
|
25
|
73
|
(130)
|
(395)
|
(372)
|
(379)
|
(62)
|
274
|
272
|
278
|
146
|
42
|
104
|
113
|
161
|
241
|
156
|
149
|
106
|
61
|
42
|
29
|
(32)
|
(76)
|
(79)
|
(101)
|
(58)
|
(39)
|
(39)
|
(52)
|
(75)
|
|
| Stock-Based Compensation |
57
|
57
|
54
|
55
|
55
|
57
|
57
|
52
|
44
|
38
|
35
|
32
|
37
|
35
|
35
|
37
|
66
|
73
|
75
|
82
|
61
|
68
|
76
|
81
|
87
|
91
|
95
|
101
|
100
|
102
|
104
|
101
|
104
|
95
|
96
|
101
|
100
|
112
|
112
|
106
|
0
|
|
| Other Non-Cash Items |
247
|
235
|
727
|
189
|
167
|
388
|
(21)
|
567
|
166
|
(43)
|
(119)
|
(224)
|
722
|
1 142
|
1 112
|
814
|
383
|
234
|
164
|
990
|
991
|
731
|
812
|
233
|
214
|
217
|
226
|
221
|
139
|
119
|
124
|
86
|
125
|
126
|
130
|
180
|
164
|
201
|
183
|
217
|
238
|
|
| Cash Taxes Paid |
0
|
239
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
352
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
407
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
473
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
|
| Change in Working Capital |
178
|
(440)
|
(452)
|
(388)
|
(599)
|
42
|
(11)
|
214
|
65
|
226
|
358
|
(48)
|
(61)
|
(389)
|
(556)
|
(134)
|
(124)
|
99
|
(121)
|
(177)
|
(131)
|
87
|
178
|
313
|
109
|
(104)
|
(249)
|
(317)
|
(223)
|
(141)
|
119
|
(256)
|
40
|
0
|
170
|
429
|
215
|
195
|
(529)
|
(247)
|
(80)
|
|
| Cash from Operating Activities |
1 884
N/A
|
1 459
-23%
|
1 450
-1%
|
1 219
-16%
|
1 051
-14%
|
1 557
+48%
|
1 576
+1%
|
2 061
+31%
|
1 918
-7%
|
1 988
+4%
|
2 400
+21%
|
2 025
-16%
|
1 992
-2%
|
1 966
-1%
|
1 470
-25%
|
1 679
+14%
|
1 592
-5%
|
1 531
-4%
|
1 208
-21%
|
2 011
+66%
|
2 235
+11%
|
2 496
+12%
|
2 834
+14%
|
2 333
-18%
|
2 175
-7%
|
1 979
-9%
|
1 773
-10%
|
1 802
+2%
|
1 886
+5%
|
1 931
+2%
|
2 099
+9%
|
1 607
-23%
|
1 751
+9%
|
1 565
-11%
|
1 705
+9%
|
1 967
+15%
|
1 918
-3%
|
2 059
+7%
|
1 462
-29%
|
1 810
+24%
|
1 960
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(662)
|
(641)
|
(636)
|
(654)
|
(660)
|
(708)
|
(760)
|
(776)
|
(821)
|
(829)
|
(870)
|
(869)
|
(894)
|
(905)
|
(923)
|
(980)
|
(971)
|
(987)
|
(954)
|
(887)
|
(829)
|
(767)
|
(723)
|
(684)
|
(669)
|
(675)
|
(665)
|
(677)
|
(677)
|
(642)
|
(620)
|
(613)
|
(598)
|
(603)
|
(628)
|
(610)
|
(603)
|
(568)
|
(541)
|
(542)
|
(544)
|
|
| Other Items |
(469)
|
(636)
|
(698)
|
(1 129)
|
(937)
|
(174)
|
(424)
|
83
|
(168)
|
(373)
|
(27)
|
(426)
|
(156)
|
(460)
|
(392)
|
43
|
51
|
(19)
|
(52)
|
3 708
|
3 618
|
3 762
|
3 756
|
(130)
|
43
|
(151)
|
(123)
|
(25)
|
(109)
|
(143)
|
(159)
|
(152)
|
(156)
|
(27)
|
(0)
|
(221)
|
(214)
|
(204)
|
(329)
|
(144)
|
(148)
|
|
| Cash from Investing Activities |
(1 131)
N/A
|
(1 278)
-13%
|
(1 334)
-4%
|
(1 782)
-34%
|
(1 597)
+10%
|
(882)
+45%
|
(1 184)
-34%
|
(693)
+41%
|
(989)
-43%
|
(1 202)
-22%
|
(897)
+25%
|
(1 295)
-44%
|
(1 050)
+19%
|
(1 365)
-30%
|
(1 315)
+4%
|
(937)
+29%
|
(921)
+2%
|
(1 006)
-9%
|
(1 006)
0%
|
2 821
N/A
|
2 790
-1%
|
2 995
+7%
|
3 033
+1%
|
(815)
N/A
|
(626)
+23%
|
(825)
-32%
|
(787)
+5%
|
(702)
+11%
|
(786)
-12%
|
(785)
+0%
|
(779)
+1%
|
(764)
+2%
|
(754)
+1%
|
(630)
+16%
|
(628)
+0%
|
(831)
-32%
|
(817)
+2%
|
(772)
+5%
|
(871)
-13%
|
(685)
+21%
|
(692)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
65
|
(14)
|
(35)
|
(327)
|
(496)
|
(706)
|
(688)
|
(741)
|
(1 061)
|
(790)
|
(1 030)
|
(777)
|
(782)
|
(1 077)
|
(1 360)
|
(1 629)
|
(1 148)
|
(855)
|
(417)
|
(1 825)
|
(2 372)
|
(2 693)
|
(2 625)
|
(1 565)
|
(1 459)
|
(1 459)
|
(1 740)
|
(1 380)
|
(1 599)
|
(1 517)
|
(1 660)
|
(1 501)
|
(840)
|
(611)
|
(218)
|
(36)
|
(320)
|
(650)
|
(976)
|
(1 412)
|
|
| Net Issuance of Debt |
(22)
|
(8)
|
29
|
312
|
600
|
620
|
624
|
(110)
|
(118)
|
(125)
|
(136)
|
(127)
|
(134)
|
155
|
296
|
791
|
1 109
|
695
|
947
|
(1 041)
|
(2 201)
|
(2 080)
|
(1 972)
|
773
|
(131)
|
(64)
|
379
|
(895)
|
838
|
754
|
(199)
|
239
|
103
|
(11)
|
(235)
|
(563)
|
(684)
|
(553)
|
452
|
272
|
1 157
|
|
| Other |
(231)
|
(222)
|
(229)
|
(203)
|
(205)
|
(263)
|
(279)
|
(220)
|
(202)
|
(166)
|
(151)
|
(156)
|
(163)
|
(139)
|
(149)
|
(137)
|
(140)
|
(172)
|
(170)
|
(172)
|
(180)
|
(244)
|
(259)
|
(293)
|
(378)
|
(324)
|
(327)
|
(296)
|
(232)
|
(239)
|
(246)
|
(263)
|
(266)
|
(270)
|
(210)
|
(268)
|
(278)
|
(298)
|
(377)
|
(338)
|
(400)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(165)
+17%
|
(214)
-30%
|
74
N/A
|
68
-8%
|
(139)
N/A
|
(361)
-160%
|
(1 018)
-182%
|
(1 061)
-4%
|
(1 352)
-27%
|
(1 078)
+20%
|
(1 314)
-22%
|
(1 074)
+18%
|
(766)
+29%
|
(930)
-21%
|
(707)
+24%
|
(660)
+7%
|
(625)
+5%
|
(78)
+88%
|
(1 630)
-1 993%
|
(4 206)
-158%
|
(4 697)
-12%
|
(4 925)
-5%
|
(2 146)
+56%
|
(2 074)
+3%
|
(1 847)
+11%
|
(1 407)
+24%
|
(2 931)
-108%
|
(774)
+74%
|
(1 083)
-40%
|
(1 962)
-81%
|
(1 684)
+14%
|
(1 665)
+1%
|
(1 121)
+33%
|
(1 055)
+6%
|
(1 049)
+1%
|
(998)
+5%
|
(1 170)
-17%
|
(575)
+51%
|
(1 042)
-81%
|
(655)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
2
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
4
|
6
|
8
|
11
|
0
|
4
|
(7)
|
(11)
|
(3)
|
(11)
|
0
|
(2)
|
(2)
|
(16)
|
(19)
|
(14)
|
(14)
|
(7)
|
2
|
(5)
|
(10)
|
1
|
(10)
|
(9)
|
(29)
|
(30)
|
(21)
|
(20)
|
9
|
3
|
(2)
|
1
|
|
| Net Change in Cash |
556
N/A
|
19
-97%
|
(97)
N/A
|
(487)
-403%
|
(480)
+2%
|
534
N/A
|
30
-94%
|
350
+1 061%
|
(134)
N/A
|
(562)
-319%
|
431
N/A
|
(576)
N/A
|
(120)
+79%
|
(165)
-37%
|
(770)
-368%
|
27
N/A
|
1
-96%
|
(104)
N/A
|
114
N/A
|
3 202
+2 719%
|
817
-74%
|
793
-3%
|
927
+17%
|
(647)
N/A
|
(540)
+17%
|
(707)
-31%
|
(428)
+40%
|
(1 830)
-328%
|
321
N/A
|
53
-83%
|
(640)
N/A
|
(851)
-33%
|
(676)
+20%
|
(216)
+68%
|
(9)
+96%
|
67
N/A
|
83
+25%
|
126
+51%
|
19
-85%
|
81
+320%
|
614
+657%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 222
N/A
|
818
-33%
|
814
0%
|
566
-31%
|
391
-31%
|
849
+117%
|
816
-4%
|
1 286
+57%
|
1 097
-15%
|
1 159
+6%
|
1 529
+32%
|
1 155
-24%
|
1 098
-5%
|
1 061
-3%
|
547
-48%
|
698
+28%
|
621
-11%
|
544
-12%
|
255
-53%
|
1 124
+341%
|
1 406
+25%
|
1 730
+23%
|
2 112
+22%
|
1 649
-22%
|
1 506
-9%
|
1 305
-13%
|
1 108
-15%
|
1 124
+1%
|
1 209
+7%
|
1 289
+7%
|
1 479
+15%
|
995
-33%
|
1 153
+16%
|
961
-17%
|
1 077
+12%
|
1 357
+26%
|
1 315
-3%
|
1 491
+13%
|
920
-38%
|
1 269
+38%
|
1 416
+12%
|
|
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