Davita Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.39M1.85M-17.92M-0.22M13.38M863.33M-53.47M-158.26M-245.37M-464.93M105.48M-9.65M1,211.76M13.45M956.98M1,250.74M
Share-based Compensation 44.42M45.55M48.72M45.38M60.00M56.74M56.66M38.34M35.09M73.06M67.85M91.46M102.21M95.43M112.38M102.79M
Deferred Taxes 50.87M75.40M53.44M43.77M-25.38M210.96M61.74M52.01M-395.22M273.66M41.72M240.85M60.48M-75.67M-39.35M-57.84M
Cash from Discontinued Operations 25.86M-15.79M-58.74M
Gains from Sales and Divestitures 0.17M0.30M0.35M0.28M
Gains from Investment Securities 46.90M3.30M98.23M228.70M120.78M151.34M-44.69M-35.89M-66.92M-82.37M-49.58M22.34M26.39M55.94M276.20M134.04M
Asset Writedowns and Impairment 210.23M296.41M981.59M61.98M124.89M26.08M
Non-cash Items 186.95M228.44M222.35M459.61M295.44M310.35M157.40M79.72M1,082.61M1,438.60M1,051.06M
Cash from Operations 666.71M839.68M1,180.05M1,100.85M1,773.34M1,459.41M1,557.20M1,972.13M1,913.17M1,771.64M2,072.36M1,979.03M1,930.88M1,564.57M2,059.03M2,022.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill 24.00M
Depreciation & Amortization (CF) 228.99M234.38M267.31M343.91M528.12M590.93M638.02M720.25M777.49M591.03M615.15M630.43M680.62M732.60M745.44M723.86M
Change in Working Capital
Change in Receivables 35.10M-55.38M88.85M-51.73M108.43M61.67M202.87M152.24M156.31M-237.00M79.96M79.28M138.14M148.39M-172.36M-36.80M
Change in Inventory -15.12M3.89M-10.27M-4.05M8.97M46.40M48.31M-22.92M18.62M-73.50M-10.16M12.35M-5.72M0.76M32.13M-17.94M
Change in Account Payables -104.88M4.23M84.40M40.88M16.67M-2.96M31.00M11.90M26.88M-35.96M-84.54M37.20M-30.32M87.48M26.89M1.70M
Change in Accured Expenses -43.54M-111.44M77.07M18.48M78.82M97.26M113.47M176.49M-78.24M-157.46M181.94M105.64M-93.64M89.95M56.21M46.73M
Change in Taxes 44.58M-45.74M77.42M-129.95M33.50M-60.48M41.77M77.38M-52.18M-23.64M95.64M-87.39M36.92M-24.10M1.57M-44.21M
Other Working Capital Changes -7.29M-0.90M11.06M19.03M66.14M-1.58M33.35M30.52M11.16M-1.03M-31.45M-19.85M-6.73M-15.60M-8.22M-6.67M
Investing Activities
Capital Expenditures 274.61M273.60M400.16M550.15M617.60M641.33M708.00M829.10M905.25M987.14M766.55M674.54M641.47M603.43M567.99M555.44M
Sales of Property, Plant and Equipment 7.70M22.73M75.18M3.56M62.26M8.79M19.71M64.72M
Change in Intangibles 0.33M0.83M2.39M1.02M
Acquisitions 87.62M188.50M1,077.44M4,294.08M310.39M272.09M96.47M563.86M803.88M183.16M100.86M182.01M187.05M57.31M26.39M246.07M
Divestments 3.56M62.26M8.79M19.71M64.72M92.34M150.21M3,877.39M50.14M61.46M117.58M30.61M25.86M
Change in Acquisitions & Divestments 16.69M59.93M47.70M14.53M4.16M141.07M1,637.36M1,240.50M492.47M34.86M95.38M151.21M15.85M71.12M99.64M22.64M
Cash from Investing Activities -346.06M-436.63M-1399.23M-4832.45M-876.88M-1277.73M-881.78M-1201.67M-1364.73M-1005.64M2,995.34M-825.37M-784.73M-630.35M-771.80M-771.43M
Financing Activities
Other financing activities -130.80M-643.34M-374.84M88.96M-44.98M-156.99M54.64M47.59M74.55M52.31M57.32M42.97M31.75M14.80M50.96M14.50M
Cash from Financing Activities -192.07M-82.39M-247.18M3,872.38M-482.99M-164.98M-138.97M-1351.98M-766.26M-625.35M-4696.45M-1846.78M-1082.97M-1121.13M-1170.49M-816.94M
Dividend Payments
Dividends Paid - Common 67.75M83.59M100.65M26.76M139.33M149.34M174.63M192.40M211.47M196.44M233.12M253.12M244.03M267.95M280.94M337.04M
Additional items
Exchange Rate Effect -0.79M-0.97M2.29M-2.57M4.28M0.25M-3.35M-1.76M-13.81M-10.01M-29.07M8.91M-18.48M
Change in Cash 128.58M320.66M-466.37M140.00M412.50M18.99M533.88M-577.25M-217.57M137.29M369.49M-706.93M53.17M-215.97M125.64M415.19M
Beginning Cash Balance 410.88M539.46M860.12M393.75M533.75M717.90M711.04M1,252.02M736.49M185.75M732.89M1,031.89M408.73M460.06M254.42M379.74M
Free Cash Flow 392.11M566.08M779.89M550.70M1,155.74M818.08M849.20M1,143.03M1,007.92M784.50M1,305.81M1,304.49M1,289.41M961.14M1,491.05M1,466.60M
Net Cash Flow 128.58M320.66M-466.37M140.78M413.47M16.70M536.45M-581.52M-217.82M140.64M371.25M-693.12M63.18M-186.91M116.74M433.67M