DAVITA INC Cash Flow - Annual (NYSE:DVA)

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$72.77 $0.88 (1.19%) DVA stock closing price Feb 20, 2018 (Closing)

The DAVITA INC cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the DAVITA INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DAVITA INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in DAVITA INC stock analysis. DAVITA INC had a positive net income cash flow of $1.03B for the latest 2016. This report is very useful in measuring the short term viability of a company. DAVITA INC had an inflow of $1.96B from operating activities, $-1.35B spend due to financing activities, and $-1.2B outflow due to investing activities for 2016.

View details of DAVITA INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.03B427.41M863.33M757.2M641.23M573.39M484.21M479.75M374.16M
Depreciation Depletion Amortization Cash-Flow720.25M638.02M590.93M528.11M343.9M267.31M234.37M228.98M216.91M
Net Increase (Decrease) in Assets Liabilities201.94M42.25M-440.35M74.18M-34.14M175.13M-100.95M-169.35M-193.04M
Cash From (used in) Discontinued Operations--------15.21M
Other Adjustments Net8.16M449.51M445.49M413.84M149.85M164.2M222.04M127.32M142.68M
Net Cash from (used by) Operating Activities
1.96B1.56B1.46B1.77B1.1B1.18B839.68M666.71M555.93M
Increase (Decrease) in Prop Plant And Equipment-764.37M-688.28M-632.53M-555.33M-550.14M-324.97M-273.6M-274.6M-317.96M
Acquisition Disposition of Subsidiaires-563.85M-96.46M-272.09M-310.39M-4.29B-1.08B-165.77M-82.02M-125.83M
Increase (Decrease) in Investments126.55M-97.16M-372.9M-11.64M8.2M2.84M2.38M8.34M19.58M
Other Cash Inflow (Outflow) from Investment Activities---0.19M----2.21M30.25M
Net Cash from (used by) Investment Activities
-1.2B-881.78M-1.28B-876.88M-4.83B-1.4B-436.63M-346.06M-393.96M
Issuance (Purchase) of Equity Shares-1.07B-523.78M19.5M16.42M6.64M-312.03M-564.73M-85.58M-192.46M
Issuance (Repayment) of Debt Securities-124.44M619.69M-7.98M-438M3.96B145.51M674.75M-61.23M-13.55M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-153.26M-234.88M-176.5M-61.4M-96.41M-80.67M-192.41M-45.25M7.88M
Net Cash from (used by) Financing Activities
-1.35B-138.97M-164.97M-482.99M3.87B-247.18M-82.39M-192.07M-198.13M
Effect of Exchange Rate Changes on Cash4.27M-2.57M2.29M-0.96M-0.78M----
Net Change in Cash & Cash Equivalents
-585.92M533.87M18.99M412.5M139.99M-466.36M320.65M128.57M-36.16M
Cash & Equivalents at Beginning of Year1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M
Cash & Equivalents at Year End913.18M1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DAVITA INC stock price history and DAVITA INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DAVITA INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DAVITA INC stock price movement.
  • Cash Flow from operating activities: DAVITA INC reported a positive operating cash flow of $1.96B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.2B for DVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.35B for DAVITA INC.

Key Financial Ratios For DAVITA INC Cash Flow

FCF margin
0.06