DaVita Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Equity investment loss, net | ||
| Other non-cash losses, net | ||
| Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: | ||
| Accounts receivable | ||
| Inventories | ||
| Other current assets | ||
| Other long-term assets | ||
| Accounts payable | ||
| Accrued compensation and benefits | ||
| Other current liabilities | ||
| Income taxes | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Additions of property and equipment | ||
| Acquisitions | ||
| Proceeds from asset and business sales | ||
| Purchase of debt investments held-to-maturity | ||
| Purchase of other debt and equity investments | ||
| Proceeds from debt investments held-to-maturity | ||
| Proceeds from sale of other debt and equity investments | ||
| Purchase of equity method investments | ||
| Distributions from equity method investments | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Borrowings | ||
| Payments on long-term debt | ||
| Deferred and debt related financing costs | ||
| Purchase Of Treasury Stock From Related Party | ||
| Other purchases of treasury stock | ||
| Distributions to noncontrolling interests | ||
| Net proceeds from issuance of common stock under employee stock plans | ||
| Payment of tax withholdings on net share settlements of equity awards | ||
| Contributions from noncontrolling interests | ||
| Proceeds from sales of additional noncontrolling interests | ||
| Purchases of noncontrolling interests | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net decrease in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of the year | ||
| Cash, cash equivalents and restricted cash at end of the period |
42 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.