DaVita Cash Flow Statement 2009-2024 | DVA
Fifteen years of historical annual cash flow statements for DaVita (DVA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$957 | $782 | $1,212 | $995 | $1,021 | $333 | $831 | $1,033 | $427 | $863 | $757 | $641 | $573 | $484 | $480 |
$745 | $733 | $681 | $630 | $615 | $591 | $777 | $720 | $638 | $591 | $528 | $344 | $267 | $234 | $229 |
$162 | $50.22 | $179 | $458 | $349 | $749 | $694 | $-6.99 | $432 | $35.14 | $414 | $150 | $164 | $222 | $127 |
$908 | $783 | $860 | $1,089 | $964 | $1,340 | $1,471 | $713 | $1,070 | $626 | $942 | $494 | $432 | $456 | $356 |
$172 | $-148.39 | $-138.14 | $-21.09 | $-79.96 | $-81.18 | $-156.31 | $-152.24 | $-202.87 | $-40.68 | $-59.64 | $-47.67 | $-88.85 | $55.38 | $-32.31 |
$-32.13 | $-0.76 | $5.72 | $-12.35 | $10.16 | $73.51 | $-18.63 | $22.92 | $-48.31 | $-46.40 | $-8.97 | $4.05 | $10.27 | $-3.89 | $15.12 |
$26.89 | $87.48 | $-30.32 | $37.20 | $-84.54 | $-35.96 | $26.88 | $11.90 | $31.00 | $-2.96 | $16.67 | $40.88 | $84.40 | $4.23 | $-104.88 |
$-30.36 | $51.34 | $1.90 | $0.39 | $160 | $82.00 | $-110.31 | $198 | $183 | $23.25 | $54.26 | $80.07 | $14.82 | $-150.52 | $-82.72 |
$195 | $0.10 | $-140.64 | $-104.17 | $86.86 | $98.90 | $-388.78 | $226 | $59.84 | $-30.00 | $74.18 | $-34.15 | $175 | $-100.96 | $-169.36 |
$2,059 | $1,565 | $1,931 | $1,979 | $2,072 | $1,772 | $1,913 | $1,972 | $1,557 | $1,459 | $1,773 | $1,101 | $1,180 | $840 | $667 |
$-567.99 | $-603.43 | $-641.47 | $-624.40 | $3,111 | $-836.93 | $-812.91 | $-764.37 | $-688.28 | $-632.54 | $-555.34 | $-546.59 | $-324.97 | $-273.60 | $-266.91 |
$30.61 | $118 | $61.46 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.02 | $-2.39 | $-0.83 | $0 | $0 | $0 |
$-26.39 | $-57.31 | $-187.05 | $-182.01 | $-100.86 | $-183.16 | $-803.88 | $-563.86 | $-96.47 | $-272.09 | $-310.39 | $-4,294.08 | $-1,077.44 | $-165.78 | $-87.62 |
$63.26 | $-58.49 | $-5.96 | $0.25 | $93.59 | $29.98 | $257 | $113 | $-79.25 | $-337.52 | $-7.95 | $10.39 | $42.87 | $0.90 | $8.35 |
$-276.20 | $-31.89 | $-13.92 | $-22.34 | $-110.83 | $-19.18 | $-4.82 | $13.82 | $-17.91 | $-35.38 | $-1.31 | $-1.35 | $-40.03 | $1.48 | $-2.43 |
$-212.94 | $-90.37 | $-19.88 | $-22.10 | $-17.23 | $10.80 | $252 | $127 | $-97.16 | $-372.90 | $-9.26 | $9.04 | $2.85 | $2.38 | $5.92 |
$4.91 | $3.18 | $2.20 | $3.14 | $2.59 | $3.65 | $0.11 | $0 | $0.13 | $0.83 | $0.50 | $0.01 | $0.34 | $0.36 | $2.55 |
$-771.80 | $-630.35 | $-784.73 | $-825.37 | $2,995 | $-1,005.64 | $-1,364.73 | $-1,201.67 | $-881.78 | $-1,277.73 | $-876.88 | $-4,832.45 | $-1,399.23 | $-436.63 | $-346.06 |
$-552.62 | $-11.28 | $754 | $-63.53 | $-1,994.87 | $700 | $155 | $-124.63 | $543 | $-7.98 | $-437.29 | $3,962 | $128 | $675 | $-61.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-552.62 | $-11.28 | $754 | $-63.53 | $-1,994.87 | $700 | $155 | $-124.63 | $543 | $-7.98 | $-437.29 | $3,962 | $128 | $675 | $-61.23 |
$-320.33 | $-839.60 | $-1,598.63 | $-1,459.42 | $-2,372.43 | $-1,147.93 | $-781.70 | $-1,074.28 | $-523.78 | $19.50 | $16.42 | $6.65 | $-312.03 | $-564.74 | $-85.59 |
$-320.33 | $-839.60 | $-1,598.63 | $-1,459.42 | $-2,372.43 | $-1,147.93 | $-781.70 | $-1,074.28 | $-523.78 | $19.50 | $16.42 | $6.65 | $-312.03 | $-564.74 | $-85.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-297.55 | $-270.25 | $-238.59 | $-323.83 | $-329.14 | $-177.22 | $-139.41 | $-153.07 | $-158.22 | $-176.50 | $-62.13 | $-96.41 | $-62.81 | $-192.41 | $-45.25 |
$-1,170.50 | $-1,121.13 | $-1,082.97 | $-1,846.78 | $-4,696.45 | $-625.35 | $-766.26 | $-1,351.98 | $-138.97 | $-164.98 | $-482.99 | $3,872 | $-247.18 | $-82.39 | $-192.07 |
$126 | $-215.97 | $53.17 | $-706.93 | $793 | $-103.50 | $-164.54 | $-561.45 | $508 | $18.99 | $413 | $140 | $-466.37 | $321 | $129 |
$112 | $95.43 | $102 | $91.46 | $67.85 | $73.06 | $35.09 | $38.34 | $56.66 | $56.74 | $60.00 | $45.38 | $48.72 | $45.55 | $44.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |