DAVITA INC Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DAVITA INC profits and DAVITA INC debt. The cash flow statement is essetial while conducting the DAVITA INC cash flow analysis and can be used to measure the operating performance of DAVITA INC compared to various industry peers like FSNUY stock and DGX stock. DAVITA INC had an inflow of $146.27M from operating activities, $306.25M spend due to financing activities, and $601.64M spend due to investing activities for 2017-Q2. View details of DAVITA INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
DAVITA INC Net Income Cash Flow
661.91M500.28M1.03B844.81M232.66M138.15M427.41M392.93M131.62M-76.14M
Depreciation Depletion Amortization Cash-Flow390.24M190.2M720.25M531.47M349.73M169.35M638.02M474.69M312.63M153.78M
Net Increase (Decrease) in Assets Liabilities-231.34M94.73M201.94M137.12M45.91M-37.15M42.25M114.14M-125.84M16.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net190.63M79.94M8.16M-32.15M317.32M158.64M449.51M138.75M123.11M316M
DAVITA INC Net Cash from (used by) Operating Activities
1.01B865.17M1.96B1.48B945.63M429M1.56B1.12B441.53M410.08M
Increase (Decrease) in Prop Plant And Equipment-398.94M-214.53M-764.37M-575.24M-358.62M-173.18M-688.28M-462.21M-290.87M-121.42M
Acquisition Disposition of Subsidiaires-549.6M-30.62M-563.85M-478.34M-455.92M-400.49M-96.46M-83.84M-41.64M-38.08M
Increase (Decrease) in Investments96.9M-4.85M126.55M-203.58M56.31M19.37M-97.16M-604.38M-614.81M-92.78M
Other Cash Inflow (Outflow) from Investment Activities----0.07M--0.12M0.05M--
DAVITA INC Net Cash from (used by) Invesment Activities
-851.65M-250.01M-1.2B-1.26B-758.22M-554.31M-881.78M-1.15B-947.33M-252.28M
Issuance (Purchase) of Equity Shares-223.51M3.33M-1.07B-602.38M-265.46M-271.75M-523.78M-364.3M-79.43M-64.41M
Issuance (Repayment) of Debt Securities-64.03M-36.14M-124.44M-98.71M-61.23M-24.57M619.69M639.31M667.99M-28.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-77.63M-26.12M-153.26M-106.87M-76.86M-36.76M-234.88M-161.13M-113.46M-18.01M
DAVITA INC Net Cash from (used by) Financing Activities
-365.18M-58.93M-1.35B-807.97M-403.55M-333.09M-138.97M113.87M475.09M-110.86M
Effect of Exchange Rate Changes on Cash4.19M2.82M4.27M-1.66M0.44M0.71M-2.57M-1.84M-0.79M-0.9M
DAVITA INC Net Change in Cash & Cash Equivalents
-201.19M559.04M-585.92M-585.62M-215.7M-457.68M533.87M82.17M-31.5M46.03M
Cash & Equivalents at Beginning of Year1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M310.2M
Cash & Equivalents at Year End712M1.47B913.18M913.49M1.28B1.04B1.5B1.05B933.73M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DVA
DAVITA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of DAVITA INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • DAVITA INC has cash of $712M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DAVITA INC stock price.
  • DAVITA INC increased its cash from operating activities to $146.27M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: DAVITA INC used $601.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-365.18M for DAVITA INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DAVITA INC Cash Flow

FCF margin
-0.01