DVA Company Financials

DVA 
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Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$633,446 $536,017 $478,001 $405,683
Cash Flows-Operating Activities
Depreciation
$528,119 $343,908 $267,315 $234,378
Net Income Adjustments
$413,840 $149,851 $164,204 $222,042
Changes in Operating Activities
Accounts Receivable
($168,074) $4,057 ($35,151) $10,660
Changes in Inventories
($8,971) $4,052 $10,270 ($3,892)
Other Operating Activities
$17,731 ($1,775) $2,039 $901
Liabilities
$233,495 ($40,482) $197,974 ($108,625)
Net Cash Flow-Operating
$1,773,341 $1,100,848 $1,180,046 $839,683
Cash Flows-Investing Activities
Capital Expenditures
($617,597) ($550,146) ($400,156) ($273,602)
Investments
($11,149) $8,214 $3,187 $2,744
Other Investing Activities
($248,136) ($4,290,518) ($1,002,259) ($165,775)
Net Cash Flows-Investing
($876,882) ($4,832,450) ($1,399,228) ($436,633)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$58,145 $18,945 ($295,024) ($566,030)
Net Borrowings
($438,007) $3,904,907 $127,660 $674,756
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($482,991) $3,872,384 ($247,183) ($82,392)
Effect of Exchange Rate
($967) ($786) $0 $0
Net Cash Flow
$412,501 $139,996 ($466,365) $320,658

See also: Company Financials data entry page