DaVita (DVA)
(Delayed Data from NYSE)
$139.82 USD
+3.34 (2.45%)
Updated May 17, 2024 04:00 PM ET
After-Market: $139.81 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DaVita Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 956.98 | 781.64 | 1,211.76 | 994.68 | 1,021.29 |
Depreciation/Amortization & Depletion | 745.44 | 732.60 | 680.62 | 630.44 | 615.15 |
Net Change from Assets/Liabilities | 194.54 | 0.10 | -140.64 | -104.17 | 86.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 162.08 | 50.22 | 179.14 | 458.09 | 349.05 |
Net Cash From Operating Activities | 2,059.03 | 1,564.57 | 1,930.88 | 1,979.03 | 2,072.36 |
Property & Equipment | -567.99 | -485.85 | -580.00 | -624.40 | 3,110.85 |
Acquisition/ Disposition of Subsidiaries | -26.39 | -57.31 | -187.05 | -182.01 | -100.86 |
Investments | -212.94 | -90.37 | -19.88 | -22.10 | -17.23 |
Other Investing Activities | 35.52 | 3.18 | 2.20 | 3.14 | 2.59 |
Net Cash from Investing Activities | -771.80 | -630.35 | -784.73 | -825.37 | 2,995.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -320.33 | -839.60 | -1,598.63 | -1,459.42 | -2,372.43 |
Issuance (Repayment) of Debt | -552.62 | -11.28 | 754.26 | -63.53 | -2,080.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -297.55 | -270.25 | -238.59 | -323.83 | -243.83 |
Net Cash from Financing Activities | -1,170.50 | -1,121.13 | -1,082.97 | -1,846.78 | -4,696.45 |
Effect of Exchange Rate Changes | 8.91 | -29.07 | -10.01 | -13.81 | 422.05 |
Net Change In Cash & Equivalents | 125.65 | -215.97 | 53.17 | -706.93 | 793.30 |
Cash at Beginning of Period | 338.99 | 554.96 | 501.79 | 1,208.72 | 415.42 |
Cash at End of Period | 464.63 | 338.99 | 554.96 | 501.79 | 1,208.72 |
Diluted Net EPS | 7.42 | 5.85 | 8.90 | 6.31 | 5.27 |
Fiscal Year End for DaVita Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 305.98 | 956.98 | 726.41 | 417.05 | 170.67 |
Depreciation/Amortization & Depletion | 187.08 | 745.44 | 550.17 | 361.74 | 178.07 |
Net Change from Assets/Liabilities | -640.15 | 194.54 | 183.82 | 78.31 | 83.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.25 | 162.08 | 113.43 | 55.56 | 30.66 |
Net Cash From Operating Activities | -134.84 | 2,059.03 | 1,573.83 | 912.66 | 462.56 |
Property & Equipment | -113.98 | -567.99 | -409.01 | -251.01 | -134.23 |
Acquisition/ Disposition of Subsidiaries | -105.16 | -26.39 | 16.92 | -2.58 | 0.00 |
Investments | 1.10 | -212.94 | -214.77 | -211.83 | 16.57 |
Other Investing Activities | 2.83 | 35.52 | 3.36 | 1.76 | 1.12 |
Net Cash from Investing Activities | -215.21 | -771.80 | -603.50 | -463.66 | -116.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -337.45 | -320.33 | -41.16 | -43.61 | -7.90 |
Issuance (Repayment) of Debt | 735.71 | -552.62 | -523.91 | -210.25 | -268.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -78.94 | -297.55 | -202.18 | -118.89 | 0.71 |
Net Cash from Financing Activities | 319.32 | -1,170.50 | -767.25 | -372.75 | -275.91 |
Effect of Exchange Rate Changes | -3.13 | 8.91 | 3.06 | 6.92 | 2.31 |
Net Change In Cash & Equivalents | -33.85 | 125.65 | 206.14 | 83.18 | 72.41 |
Cash at Beginning of Period | 464.63 | 338.99 | 338.99 | 338.99 | 338.99 |
Cash at End of Period | 430.78 | 464.63 | 545.13 | 422.17 | 411.40 |
Diluted Net EPS | 2.65 | 1.64 | 2.62 | 1.91 | 1.25 |