DAVITA INC Cash Flow - Annual (NYSE:DVA)

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$56.23 $0.33 (0.58%) DVA stock closing price Aug 18, 2017 (Closing)

The DAVITA INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows DAVITA INC profits, the balance sheet shows DAVITA INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DAVITA INC stock analysis shows positive net income cash flow of $1.03B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   DVA decrease in investments stood at a negative value of $-1.2B for the latest 2016. View details of DAVITA INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
DAVITA INC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow720.25M638.02M590.93M528.11M343.9M267.31M234.37M228.98M216.91M193.47M
Net Increase (Decrease) in Assets Liabilities201.94M42.25M-440.35M74.18M-34.14M175.13M-100.95M-169.35M-193.04M-54.27M
Cash From (used in) Discontinued Operations--------15.21M-
Other Adjustments Net8.16M449.51M445.49M413.84M149.85M164.2M222.04M127.32M142.68M12.06M
DAVITA INC Net Cash from (used by) Operating Activities
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-272.21M
Acquisition Disposition of Subsidiaires-563.85M-96.46M-272.09M-310.39M-4.29B-1.08B-165.77M-82.02M-125.83M12.28M
Increase (Decrease) in Investments126.55M-97.16M-372.9M-11.64M8.2M2.84M2.38M8.34M19.58M-38.07M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.19M0.49M0.01M0.33M0.36M2.21M30.25M-128.47M
DAVITA INC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.07B-523.78M19.5M16.42M6.64M-312.03M-564.73M-85.58M-192.46M56.55M
Issuance (Repayment) of Debt Securities-124.44M619.69M-7.98M-438M3.96B145.51M674.75M-61.23M-13.55M-47.3M
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-45.25M7.88M21.03M
DAVITA INC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.27M-2.57M2.29M-0.96M-0.78M-----
DAVITA INC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M310.2M
Cash & Equivalents at Year End913.18M1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M
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.
  • DAVITA INC saw a decrease in Net Change in Cash and Cash Equivalents from $533.87M in 2015 to $-585.92M in 2016. Apart from the DAVITA INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.2B for DVA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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