DaVita Inc. (DVA)
Stock Price: $118.75 USD
-0.89 (-0.74%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 811 | 159 | 664 | 880 | 270 | 723 | 633 | 536 | 478 | 406 | 423 | 374 | 382 | 290 | 229 | 222 | 176 | 157 | 137 | 13.49 | -147 | -9.45 | 45.52 | 24.83 | 14.90 | 8.54 | |
| Depreciation & Amortization | 615 | 591 | 777 | 720 | 638 | 591 | 528 | 344 | 267 | 234 | 229 | 217 | 193 | 173 | 120 | 86.67 | 74.69 | 64.67 | 105 | 112 | 112 | 90.35 | 53.61 | 32.42 | 12.34 | 7.10 | |
| Share-Based Compensation | 67.85 | 73.06 | 35.09 | 38.34 | 56.66 | 70.59 | 70.70 | 72.31 | 66.08 | 65.97 | 55.71 | 47.21 | 41.40 | 29.51 | 41.84 | 42.77 | 20.18 | 22.21 | 17.75 | 2.91 | 2.28 | 33.91 | 8.99 | 2.39 | - | - | |
| Other Operating Activities | 578 | 948 | 437 | 334 | 593 | 74.77 | 541 | 149 | 369 | 134 | -40.67 | -24.59 | -35.58 | 27.07 | 95.36 | 68.26 | 22.99 | 97.79 | 4.51 | 173 | 204 | -103 | -77.20 | -29.13 | -7.94 | -5.84 | |
| Operating Cash Flow | 2,072 | 1,772 | 1,913 | 1,972 | 1,557 | 1,459 | 1,773 | 1,101 | 1,180 | 840 | 667 | 614 | 581 | 520 | 486 | 420 | 294 | 342 | 265 | 301 | 172 | 11.92 | 30.93 | 30.51 | 19.31 | 9.80 | |
| Capital Expenditures | -767 | -987 | -905 | -829 | -708 | -641 | -618 | -550 | -400 | -274 | -275 | -318 | -272 | -263 | -161 | -128 | -100 | -103 | -51.23 | -41.09 | -107 | -82.82 | -61.59 | -50.93 | -10.45 | -5.62 | |
| Acquisitions | 3,777 | -32.95 | -712 | -499 | -76.75 | -263 | -248 | -4,294 | -1,077 | -189 | -87.62 | -102 | -127 | -64.33 | -2,904 | -251 | -92.91 | -13.45 | -41.72 | 135 | -180 | -355 | -429 | -179 | -72.80 | -29.53 | |
| Change in Investments | -14.65 | 14.45 | 252 | 127 | -97.03 | -372 | -8.76 | 9.04 | 3.19 | 2.74 | 8.47 | 21.65 | -57.44 | 20.57 | 20.31 | - | - | - | - | - | - | - | - | -41.74 | 0.09 | 12.37 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -2.39 | 2.73 | 75.18 | 22.73 | 7.70 | 0.53 | 10.00 | -5.60 | -0.75 | -0.64 | -0.79 | -0.34 | -0.01 | -0.34 | -5.18 | -14.56 | -38.94 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 2,995 | -1,006 | -1,365 | -1,202 | -882 | -1,278 | -877 | -4,832 | -1,399 | -437 | -346 | -398 | -447 | -312 | -3,045 | -380 | -194 | -117 | -92.97 | 93.36 | -291 | -452 | -530 | -272 | -83.16 | -22.78 | |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.66 | -1.47 | -1.02 | |
| Share Issuance / Repurchase | -2,372 | -1,148 | -782 | -1,074 | -524 | 19.50 | 16.42 | 6.65 | -312 | -565 | -85.59 | -192 | 56.55 | 40.59 | 43.92 | -53.11 | -107 | -642 | -0.80 | 2.66 | 2.23 | 24.16 | 3.83 | 132 | 62.16 | 11.12 | |
| Debt Issued / Paid | -2,080 | 695 | 155 | -125 | 543 | -7.98 | -437 | 3,962 | 128 | 675 | -61.23 | -13.55 | -47.30 | -407 | 2,774 | 207 | -46.19 | 458 | -156 | -477 | 202 | 472 | 510 | 95.53 | 80.22 | 81.07 | |
| Other Financing Activities | -244 | -172 | -139 | -153 | -158 | -177 | -62.13 | -96.41 | -62.81 | -192 | -45.25 | -46.11 | -6.73 | 37.25 | -77.88 | -4.15 | 18.86 | 18.45 | -9.29 | 3.17 | -12.60 | -21.26 | -29.04 | -2.27 | -74.33 | -72.72 | |
| Financing Cash Flow | -4,696 | -625 | -766 | -1,352 | -139 | -165 | -483 | 3,872 | -247 | -82.39 | -192 | -252 | 2.52 | -329 | 2,740 | 150 | -134 | -166 | -166 | -471 | 191 | 475 | 484 | 224 | 66.57 | 18.44 | |
| Net Cash Flow | 369 | 137 | -218 | -577 | 534 | 18.99 | 413 | 140 | -466 | 321 | 129 | -36.17 | 137 | -122 | 180 | 190 | -34.82 | 59.76 | 5.50 | -76.77 | 66.49 | 34.79 | -14.63 | -17.09 | - | - | |
| Free Cash Flow | 1,306 | 785 | 1,008 | 1,143 | 849 | 818 | 1,156 | 551 | 780 | 566 | 392 | 296 | 309 | 257 | 324 | 292 | 193 | 239 | 214 | 260 | 64.85 | -70.90 | -30.66 | -20.42 | 8.86 | 4.18 | |
| Free Cash Flow Growth | 66.45% | -22.17% | -11.82% | 34.6% | 3.8% | -29.22% | 109.87% | -29.39% | 37.77% | 44.37% | 32.58% | -4.25% | 20.24% | -20.77% | 11.17% | 50.8% | -19.19% | 12.05% | -17.86% | 300.93% | - | - | - | - | 111.94% | - | |
| Free Cash Flow Margin | 11.5% | 6.9% | 9.3% | 10.7% | 8.5% | 6.4% | 9.8% | 6.7% | 11.6% | 9.1% | 6.4% | 5.2% | 5.9% | 5.3% | 10.9% | 13.4% | 10.1% | 12.9% | 12.9% | 17.5% | 4.5% | -5.9% | -4.0% | -4.1% | 4.1% | 3.4% | |
| Free Cash Flow Per Share | 8.53 | 4.59 | 5.34 | 5.67 | 4.01 | 3.85 | 5.51 | 2.87 | 4.12 | 2.79 | 1.89 | 1.41 | 1.46 | 1.24 | 1.61 | 1.48 | 1.03 | 1.11 | 0.85 | 1.06 | 0.27 | -0.30 | -0.13 | -0.09 | 0.07 | 0.03 |