DVA Company Financials

DVA 
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0.07
0.1%
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Exchange: NYSE
Industry: Health Care
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View:    DVA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$269,732 $723,114 $633,446 $536,017
Cash Flows-Operating Activities
Depreciation
$638,024 $590,935 $528,119 $343,908
Net Income Adjustments
$943,290 $445,493 $413,840 $149,851
Changes in Operating Activities
Accounts Receivable
($170,106) ($102,350) ($168,074) $4,057
Changes in Inventories
($48,313) ($46,398) ($8,971) $4,052
Other Operating Activities
($490,052) ($407,440) $17,731 ($1,775)
Liabilities
$256,947 $115,837 $233,495 ($40,482)
Net Cash Flow-Operating
$1,557,200 $1,459,407 $1,773,341 $1,100,848
Cash Flows-Investing Activities
Capital Expenditures
($707,998) ($641,330) ($617,597) ($550,146)
Investments
($97,032) ($372,078) ($8,758) $9,044
Other Investing Activities
($76,754) ($264,321) ($250,527) ($4,291,348)
Net Cash Flows-Investing
($881,784) ($1,277,729) ($876,882) ($4,832,450)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($535,518) $70,056 $58,145 $18,945
Net Borrowings
$619,698 ($7,979) ($437,288) $3,962,148
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($138,970) ($164,979) ($482,991) $3,872,384
Effect of Exchange Rate
($2,571) $2,293 ($967) ($786)
Net Cash Flow
$533,875 $18,992 $412,501 $139,996

See also: Company Financials data entry page