DVA Company Financials

DVA 
$81.83
*  
0.76
0.94%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading DVA now
Exchange: NYSE
Industry: Health Care
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View:    DVA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$208,020 $184,122 $147,683 $183,289
Cash Flows-Operating Activities
Depreciation
$153,600 $148,865 $145,905 $142,565
Net Income Adjustments
$239,316 $28,114 $141,286 $36,777
Changes in Operating Activities
Accounts Receivable
($126,523) $184,832 ($88,354) ($72,305)
Changes in Inventories
($21,200) ($14,467) $1,549 ($12,280)
Other Operating Activities
$294 $464 $740 $1,418
Liabilities
($565,866) $280,308 ($120,156) $111,195
Net Cash Flow-Operating
($69,991) $847,900 $262,391 $419,107
Cash Flows-Investing Activities
Capital Expenditures
($197,823) ($164,914) ($152,031) ($126,562)
Investments
($198,947) ($111,856) ($59,856) ($1,419)
Other Investing Activities
($49,774) ($111,560) ($35,175) ($67,812)
Net Cash Flows-Investing
($446,544) ($388,330) ($247,062) ($195,793)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,741 $13,586 $12,893 $17,836
Net Borrowings
($39,287) ($317,128) $413,586 ($65,150)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($45,970) ($355,657) $298,773 ($62,125)
Effect of Exchange Rate
$711 $2,149 ($1,198) $631
Net Cash Flow
($561,794) $106,062 $312,904 $161,820

See also: Company Financials data entry page