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DVA Company Financials

DVA 
$127.3422
*  
2.1578
  negative  
1.67%
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*Delayed - data as of Jun. 19, 2013 15:17 ET 
Exchange: NYSE
Industry: Health Care
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View:    DVA Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$536,017 $478,001 $405,683 $422,684
Cash Flows-Operating Activities
Depreciation
$343,908 $267,315 $234,378 $228,986
Net Income Adjustments
$149,851 $164,204 $222,042 $127,323
Changes in Operating Activities
Accounts Receivable
$4,057 ($35,151) $10,660 ($67,417)
Changes in Inventories
$4,052 $10,270 ($3,892) $15,115
Other Operating Activities
($1,775) $2,039 $901 $7,288
Liabilities
($40,482) $197,974 ($108,625) ($124,344)
Net Cash Flow-Operating
$1,100,848 $1,180,046 $839,683 $666,710
Cash Flows-Investing Activities
Capital Expenditures
($550,146) ($400,156) ($273,602) ($274,605)
Investments
$8,214 $3,187 $2,744 $8,465
Other Investing Activities
($4,290,518) ($1,002,259) ($165,775) ($79,920)
Net Cash Flows-Investing
($4,832,450) ($1,399,228) ($436,633) ($346,060)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,945 ($295,024) ($566,030) ($70,000)
Net Borrowings
$3,962,148 $145,521 $674,756 ($61,232)
Other Financing Activities
$0 $0 $0 ($42)
Net Cash Flows-Financing
$3,872,384 ($247,183) ($82,392) ($192,072)
Effect of Exchange Rate
($786) $0 $0 $0
Net Cash Flow
$139,996 ($466,365) $320,658 $128,578

See also: Company Financials data entry page