CSIMarket
Davita Inc   (DVA)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Davita Inc Cash flow Statement Annual

DVA




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 994.68 1,021.29 333.04 830.56 1,033.08
Depreciation & amortization 630.44 615.15 591.04 - -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -12.35 10.16 73.51 -18.63 22.92
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -404.17
Share-based Compensation 91.46 67.85 73.06 35.09 38.34
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Loss Contingency, Loss in Period - - - - -
Adjustment Depreciation And Amortization - - - 777.49 720.25
Tax Benefit From Stock Options Exercised - - - - -
Adjustment Income Loss From Equity Method Investments 13.83 8.58 26.45 28.93 17.77
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 - - - - 28.40
Goodwill And Intangible Asset Impairment - 124.89 61.98 526.83 -
Debt Refinancing Charges -79.28 2.79 237.00 - -
Increase Decrease In Equity Securities Fv Ni - - - - -
Increase Decrease In Other Current Receivables And Other Current Assets - - - - -
Income taxes 153.46 137.37 250.03 -447.39 100.99
Losses/ -gains on investments net - - - - -
Accounts Receivable -42.02 -94.65 2.99 -234.54 -83.97
Increase (Decrease) in Accounts Payable 37.20 -84.54 -35.96 26.88 11.90
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 79.66 157.46 -155.00 1.12 242.90
Other Noncash Income (Expense) 0.75 49.58 82.37 66.93 -7.34
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 111.21 56.42 231.14 314.21 242.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,979.03 2,072.36 1,771.64 1,907.45 1,963.44
Capital Expenditures -674.54 -766.55 -987.14 -905.25 -829.10
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 154.70 99.05 44.39 498.88 1,259.47
Payments to Acquire Held-to-maturity Securities -154.46 -106.92 -14.41 -244.11 -1,146.73
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 - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -182.01 -100.86 -183.16 -803.88 -563.86
Interest in Subsidiaries and Affiliates -19.20 -6.78 -15.53 -4.71 13.82
Proceeds from Sales of Business, Affiliate and Productive Assets 50.14 3,877.39 150.21 92.34 64.73
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -825.37 2,995.34 -1,005.64 -1,366.73 -1,201.67
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.19
Long-term debt - borrowings 4,046.78 38,525.85 59,934.75 50,991.96 51,991.49
Long-term debt - repayments -4,110.30 -40,606.04 -59,239.97 -50,837.11 -52,115.93
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,458.44 -2,372.43 -1,147.93 -781.70 -1,074.28
Exercise of stock options -210.15 -175.81 -144.13 -136.92 -144.81
Issuances/ -repurchases of Pref. Stock -7.83 -68.02 -28.07 -2.49 -21.51
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 -0.00 -0.00 0.00 13.25
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 -105.85 - - - -
Payments Related To Stock Purchases And Awards -0.98 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,846.78 -4,696.45 -625.35 -766.26 -1,351.98
Effect of exchange rate on cash flow -13.81 -1.76 -3.35 0.25 4.28
Discontinued operations - - - -58.74 -
Free Cash Flow 1,304.49 1,305.81 784.50 1,002.20 1,134.35
Total Cash Flow -706.93 369.49 137.29 -225.29 -585.93
Cash & cash equiv. at beg. of the Year - - - 674.78 1,499.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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