- $10.73bn
- $21.30bn
- $12.82bn
- 98
- 72
- 84
- 98
Annual cashflow statement for Davita, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 995 | 1,212 | 782 | 957 | 1,251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 217 | 119 | 126 | 201 | 135 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -141 | 0.101 | 195 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,979 | 1,931 | 1,565 | 2,059 | 2,022 |
| Capital Expenditures | -675 | -641 | -603 | -568 | -555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -143 | -26.9 | -204 | -216 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -825 | -785 | -630 | -772 | -771 |
| Financing Cash Flow Items | -324 | -239 | -270 | -298 | -427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,847 | -1,083 | -1,121 | -1,170 | -817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -707 | 53.2 | -216 | 126 | 415 |