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Davita Inc   (DVA)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Davita Inc Cash flow Statement Quarterly

DVA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 642.58 291.55 994.68 760.31 542.77
Depreciation & amortization 335.39 165.70 630.44 468.95 312.06
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -3.27 -5.30 -12.35 -8.45 -0.70
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 51.72 23.60 91.46 67.22 42.13
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Loss Contingency, Loss in Period - - - - -
Adjustment Depreciation And Amortization - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Adjustment Income Loss From Equity Method Investments - -2.92 3.03 -6.49 -9.48
Gain Loss On Disposal Of Assets And Other Noncash Charges - - - - -
Debt Refinancing And Redemption Charges - - - - -
Employee Service Stock Based Compensation Tax Benefit From Compensation Expense - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Debt Refinancing Charges - 13.76 - -131.99 -24.97
Increase Decrease In Equity Securities Fv Ni -2.76 - - - -
Increase Decrease In Other Current Receivables And Other Current Assets 14.47 - - - -
Income taxes 51.44 81.41 153.46 91.62 127.30
Losses/ -gains on investments net - - - - -
Accounts Receivable -207.55 -350.60 -42.02 -24.53 -4.13
Increase (Decrease) in Accounts Payable -47.39 -75.50 37.20 62.47 -15.86
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -1.85 8.66 79.66 102.43 135.17
Other Noncash Income (Expense) 1.27 3.98 0.75 -7.98 -5.89
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 0.00 111.21 -20.84 17.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities 834.04 154.30 1,979.03 1,494.23 1,011.50
Capital Expenditures -294.44 -144.91 -674.54 -449.90 -291.67
Sale of Capital Items - - - - -
Short-term Investments Proceeds 19.83 17.23 154.70 151.78 11.06
Short-term Investments Acq. -10.09 -7.13 -154.46 -151.22 -145.52
Proceeds from other investments - - - - -
Payments To Acquire Equity Method Investments And Other Assets - - - - -
Distributions From Equity Investments - - - - -
Payments To Acquire Intangible Assets And Equity Method Investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -23.89 -3.67 -182.01 -112.60 -44.27
Interest in Subsidiaries and Affiliates -4.89 -2.22 -19.20 -8.71 -7.36
Proceeds from Sales of Business, Affiliate and Productive Assets 29.77 16.34 50.14 83.34 70.62
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -283.70 -124.37 -825.37 -487.31 -407.14
Short-term debt Net - - - - -
Other borrowing transactions -9.09 -8.35 - - -
Long-term debt - borrowings 1,611.09 1,606.97 4,046.78 3,826.48 2,324.30
Long-term debt - repayments -754.41 -698.30 -4,110.30 -3,927.41 -635.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -560.51 -316.25 -1,458.44 -1,022.04 -321.80
Exercise of stock options -83.44 -43.18 -210.15 -146.24 -97.97
Issuances/ -repurchases of Pref. Stock -4.49 -1.10 -7.83 -6.78 -6.78
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -43.61 -2.52 0.00 -0.00 -2.11
Payments Of Interest Rate Cap Premium And Other Deferred Financing Costs - - - - -
Repayment Of Debt - - - - -
Cash Contribution From Noncontrolling Interest - - - - -
Payments For Proceeds Of Interest Rate Cap Premium And Other Deferred Financing Costs - - - - -
Contributions From Noncontrolling Interests - - - - -
Contribution From Noncontrolling Interest - - - - -
Payments Of Distributions Return Of Capital - - - - -
Stockawardexercisesandothershareissuancesnet - - - - -
Debt Financing And Debt Redemption Costs - - -105.71 -20.38 -
Payments Related To Stock Purchases And Awards - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 155.55 537.28 -1,846.78 -1,381.70 1,239.57
Effect of exchange rate on cash flow -1.20 -7.97 -13.81 -16.61 -16.94
Discontinued operations - - - - -
Free Cash Flow 539.60 9.39 1,304.49 1,044.33 719.84
Total Cash Flow 704.69 559.25 -706.93 -391.38 1,827.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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