DAVITA INC Cash Flow - Quarterly (NYSE:DVA)

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

The financial analysis of DVA requires an investor to check the cash flows for DAVITA INC. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DAVITA INC stock analysis. DAVITA INC generated $1.56B cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for DAVITA INC is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of DAVITA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
489.87M661.91M500.28M1.03B844.81M232.66M138.15M427.41M392.93M
Depreciation Depletion Amortization Cash-Flow593.52M390.24M190.2M720.25M531.47M349.73M169.35M638.02M474.69M
Net Increase (Decrease) in Assets Liabilities-153.46M-231.34M94.73M201.94M137.12M45.91M-37.15M42.25M114.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net634.59M190.63M79.94M8.16M-32.15M317.32M158.64M449.51M138.75M
Net Cash from (used by) Operating Activities
1.56B1.01B865.17M1.96B1.48B945.63M429M1.56B1.12B
Increase (Decrease) in Prop Plant And Equipment-639.82M-398.94M-214.53M-764.37M-575.24M-358.62M-173.18M-688.28M-462.21M
Acquisition Disposition of Subsidiaires-634M-549.6M-30.62M-563.85M-478.34M-455.92M-400.49M-96.46M-83.84M
Increase (Decrease) in Investments166.52M96.89M-4.85M126.55M-203.58M56.31M19.37M-97.16M-604.38M
Other Cash Inflow (Outflow) from Investment Activities-----0.07M----
Net Cash from (used by) Investment Activities
-1.11B-851.64M-250.01M-1.2B-1.26B-758.22M-554.31M-881.78M-1.15B
Issuance (Purchase) of Equity Shares-305.63M-223.51M3.33M-1.07B-602.38M-265.46M-271.75M-523.78M-364.3M
Issuance (Repayment) of Debt Securities-108.46M-64.03M-36.14M-124.44M-98.71M-61.23M-24.57M619.69M639.31M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-115.73M-77.63M-26.12M-153.26M-106.87M-76.86M-36.76M-234.88M-161.13M
Net Cash from (used by) Financing Activities
-529.83M-365.17M-58.93M-1.35B-807.97M-403.55M-333.09M-138.97M113.87M
Effect of Exchange Rate Changes on Cash5.44M4.19M2.82M4.27M-1.66M---2.57M-1.84M
Net Change in Cash & Cash Equivalents
-67.07M-201.19M559.04M-585.92M-585.62M-215.7M-457.68M533.87M82.17M
Cash & Equivalents at Beginning of Year1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M447.04M
Cash & Equivalents at Year End846.11M711.99M1.47B913.18M913.49M1.28B1.04B1.5B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DAVITA INC stock price history provides the price history of a stock, DAVITA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DAVITA INC had a Net Change in Cash and Cash Equivalents of $-67.07M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DAVITA INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • DAVITA INC increased its cash from operating activities to $1.56B till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.11B for DVA till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between DAVITA INC and its owners and creditors and was $-529.83M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DAVITA INC Cash Flow

FCF margin
0.08