DaVita Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
757
863
427
1,033
831
333
Depreciation, Depletion & Amortization
528
591
638
720
777
591
Other Funds
103
104
146
179
211
479
Funds from Operations
1,700
1,901
2,009
1,746
1,775
1,676
Changes in Working Capital
74
440
452
217
132
99
Net Operating Cash Flow
1,774
1,460
1,557
1,963
1,908
1,775
Capital Expenditures
618
642
708
829
905
Sale of Fixed Assets & Businesses
108
77
74
112
170
Purchase/Sale of Investments
12
373
97
127
250
Net Investing Cash Flow
836
1,228
894
1,160
1,236
Issuance/Reduction of Debt, Net
438
131
543
125
155
Net Financing Cash Flow
525
216
127
1,378
838
Net Change in Cash
413
19
534
570
167
Free Cash Flow
1,156
819
849
1,134
1,002
Deferred Taxes & Investment Tax Credit
25
211
62
52
395
274
Net Assets from Acquisitions
314
290
163
585
809
Change in Capital Stock
16
20
524
1,074
782
Exchange Rate Effect
-
1
2
3
4
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