DAVITA INC. Cash Flow Breakdown
Cash flow breakdown shows where DAVITA INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.89B came in.
- Fiscal year ended 2025-12-31: from investing, $654.95M went out.
- Fiscal year ended 2025-12-31: from financing, $1.37B went out.
- Fiscal year ended 2025-12-31: change in cash, $122.08M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.89B | -$654.95M | -$1.31B | $0.00 | | $5.61B | | -$35.29M | $0.00 | | -$5.64B* | -$122.08M |
|---|
| 2024-12-31 | $2.02B | -$771.43M | -$1.39B | $0.00 | | $6.62B | | -$134.04M | $0.00 | | -$5.92B* | $415.19M |
|---|
| 2023-12-31 | $2.06B | -$771.80M | -$272.22M | $0.00 | | $2.47B | | -$65.01M | $0.00 | | -$3.30B* | $125.64M |
|---|
| 2022-12-31 | $1.56B | -$630.35M | -$802.23M | $0.00 | | $2.39B | | -$55.94M | $0.00 | | -$2.66B* | -$215.97M |
|---|
| 2021-12-31 | $1.93B | -$784.73M | -$1.54B | $0.00 | | $1.62B | | | $0.00 | | -$1.16B* | $53.17M |
|---|
| 2020-12-31 | $1.98B | -$825.37M | -$1.46B | $0.00 | | $4.05B | | | $0.00 | | -$4.44B* | -$706.93M |
|---|
| 2019-12-31 | $2.07B | $3.00B | -$2.38B | $0.00 | | $38.53B | | | $0.00 | -$2.62B | -$38.22B* | $369.49M |
|---|
| 2018-12-31 | $1.77B | -$1.01B | -$1.16B | $0.00 | | $59.93B | | | $0.00 | -$1.32B* | -$58.08B* | $137.29M |
|---|
| 2017-12-31 | $1.91B | -$1.36B | -$802.95M | | | $50.99B | | | $0.00 | -$921.11M* | -$50.03B* | -$217.57M |
|---|
| 2016-12-31 | $1.97B | -$1.20B | -$1.10B | | | $51.99B | | | $0.00 | -$1.21B* | -$51.03B* | -$577.25M |
|---|
| 2015-12-31 | $1.56B | -$881.78M | -$549.93M | | | $54.54B | | | $26.16M | -$730.51M* | -$53.43B* | $533.88M |
|---|
| 2014-12-31 | $1.46B | -$1.28B | | | | $60.04B | | | $19.50M | -$111.72M* | -$60.11B* | $18.99M |
|---|
| 2013-12-31 | $1.77B | -$876.88M | | | | $66.29B | | | $16.42M | -$8.79M* | -$66.78B* | $412.50M |
|---|
| 2012-12-31 | $1.10B | -$4.83B | | | -$39.29B | $43.25B | $3.00B | | $6.65M | $29.53M* | -$3.13B* | $140.00M |
|---|
| 2011-12-31 | $1.18B | -$1.40B | -$323.35M | | -$36.25B | $36.40B | $954.64M* | | $11.32M | -$354.01M* | -$681.30M* | -$466.37M |
|---|
| 2010-12-31 | $839.68M | -$436.63M | -$618.50M | | -$24.13B | $24.81B | | | $53.76M | -$637.05M* | $444.64M* | $320.66M |
|---|
| 2009-12-31 | $666.71M | -$346.06M | -$153.50M | | -$18.83B | $18.77B | | | $67.91M | -$123.85M* | $78.59M* | $128.58M |
|---|
| 2008-12-31 | $613.70M | -$397.74M | -$232.72M | | -$17.10B | $17.09B | | | $40.25M | -$230.43M* | $184.32M* | -$36.16M |
|---|
| 2007-12-31 | $581.07M | -$446.74M | -$6.35M | | -$13.16B | $13.11B | | | $62.90M | $25.54M | -$32.27M* | $136.84M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $490.07M* | -$194.25M* | -$181.48M* | | $1.51B* | -$659.00K* | | | -$1.59B* | |
|---|
| 2026-03-31 | $320.83M | -$139.09M | -$196.37M | | $1.26B | -$63.16M | | | -$1.22B* | -$31.34M |
|---|
| 2025-12-31 | $540.73M* | -$163.13M* | -$274.48M* | | $940.11M* | -$1.53M* | | | -$1.08B* | |
|---|
| 2025-09-30 | $841.53M* | -$262.52M* | -$240.05M* | | $482.45M* | -$3.29M* | | | -$821.28M* | |
|---|
| 2025-06-30 | $324.24M* | -$67.17M* | -$283.67M* | | $3.56B* | -$263.00K* | | | -$3.27B* | |
|---|
| 2025-03-31 | $180.01M | -$162.14M | -$510.16M | | $633.19M | -$30.21M | | | -$475.35M* | -$355.25M |
|---|
| 2024-12-31 | $547.63M* | -$247.97M* | -$365.38M* | | $676.00K* | -$6.34M* | | | -$194.06M* | |
|---|
| 2024-09-30 | $810.40M* | -$146.49M* | -$407.94M* | | $3.35B* | -$34.00M* | | | -$2.91B* | |
|---|
| 2024-06-30 | $798.85M* | -$161.76M* | -$361.65M* | | $1.99B* | -$3.07M* | | | -$2.18B* | |
|---|
| 2024-03-31 | -$134.84M | -$215.21M | -$250.96M | | $1.29B | -$90.63M | | | -$629.34M* | -$33.85M |
|---|
| 2023-12-31 | $485.20M* | -$168.30M* | -$272.22M* | | $6.00K* | -$23.86M* | | | -$107.18M* | |
|---|
| 2023-09-30 | $661.16M* | -$139.85M* | $0.00* | | $331.46M* | $2.46M* | | | -$728.42M* | |
|---|
| 2023-06-30 | $450.11M* | -$347.11M* | $0.00* | | $1.53B* | -$35.71M* | | | -$1.59B* | |
|---|
| 2023-03-31 | $462.56M | -$116.54M | $0.00 | | $611.83M | -$7.90M | | | -$879.84M* | $72.41M |
|---|
| 2022-12-31 | $343.72M* | -$213.26M* | $0.00* | | $687.20M* | -$13.70M* | | | -$904.41M* | |
|---|
| 2022-09-30 | $710.53M* | -$153.85M* | -$184.80M* | | $523.00M* | $5.62M* | | | -$789.09M* | |
|---|
| 2022-06-30 | $188.12M* | -$144.87M* | -$381.20M* | | $828.63M* | -$47.37M* | | | -$503.45M* | |
|---|
| 2022-03-31 | $322.19M | -$118.37M | -$236.23M | | $354.29M | -$501.00K | | | -$459.12M* | -$134.38M |
|---|
| 2021-12-31 | $529.89M* | -$336.55M* | -$656.22M* | | $2.33M* | | | | -$120.48M* | |
|---|
| 2021-09-30 | $566.95M* | -$164.49M* | -$321.90M* | | $1.95M* | -$16.24M* | | | -$127.95M* | |
|---|
| 2021-06-30 | $679.73M* | -$159.33M* | -$244.26M* | | $4.12M* | -$41.08M* | | | -$100.51M* | |
|---|
| 2021-03-31 | $154.30M | -$124.37M | -$316.25M | | $1.61B | -$2.52M | | | -$750.92M* | $559.25M |
|---|
| 2020-12-31 | $484.80M* | -$338.06M* | -$432.56M* | | $220.29M* | | | | -$252.81M* | |
|---|
| 2020-09-30 | $482.73M* | -$80.17M* | -$704.08M* | | $1.50B* | | | | -$3.42B* | |
|---|
| 2020-06-30 | $651.12M* | -$244.51M* | $0.00* | | $1.75B* | | | | -$610.94M* | |
|---|
| 2020-03-31 | $360.38M | -$162.63M | -$321.80M | | $570.78M | | | | -$151.99M* | $279.77M |
|---|
| 2019-12-31 | $680.53M* | -$138.69M* | -$546.79M* | | $5.86M* | | | | -$151.75M* | |
|---|
| 2019-09-30 | $640.71M* | -$268.67M* | -$1.76B* | | $6.15B* | | | | -$7.08B* | |
|---|
| 2019-06-30 | $609.81M* | $3.60B* | -$73.08M* | | $15.23B* | | | | -$16.80B* | |
|---|
| 2019-03-31 | $141.30M | -$200.36M | $0.00 | | $17.13B | | | | -$16.81B* | $264.98M |
|---|
| 2018-12-31 | $389.39M* | -$344.32M* | $0.00* | | $18.26B* | | -$8.80M* | | -$18.45B* | |
|---|
| 2018-09-30 | $457.67M* | -$237.25M* | -$356.33M* | | $13.55B* | | $5.67M* | | -$13.31B* | |
|---|
| 2018-06-30 | $562.04M* | -$223.94M* | -$514.80M* | | $14.82B* | | | | -$14.39B* | |
|---|
| 2018-03-31 | $362.54M | -$200.13M | -$290.38M | | $13.31B | | | | -$13.24B* | -$53.47M |
|---|
| 2017-12-31 | $345.02M* | -$259.18M* | -$481.54M* | | $12.83B* | | -$15.78M* | -$921.11M* | -$11.65B* | -$158.21M* |
|---|
| 2017-09-30 | $553.09M* | -$253.94M* | -$89.74M* | | $12.63B* | | $7.62M* | $0.00* | -$12.71B* | $134.11M* |
|---|
| 2017-06-30 | $149.89M* | -$601.62M* | -$231.67M* | | $12.73B* | | $4.83M* | $22.80M* | -$12.83B* | -$760.24M* |
|---|
| 2017-03-31 | $865.17M | -$249.99M | $0.00 | | $12.80B | | $3.33M | -$22.80M | -$12.84B* | $559.07M |
|---|
| 2016-12-31 | $482.18M* | $55.57M* | -$476.92M* | | $12.89B* | | -$18.52M* | -$1.24B* | -$11.70B* | -$309.00K* |
|---|
| 2016-09-30 | $535.62M* | -$499.01M* | -$345.97M* | | $12.97B* | | $9.05M* | $3.96M* | -$13.04B* | -$369.92M* |
|---|
| 2016-06-30 | $516.64M* | -$203.92M* | $0.00* | | $13.04B* | | $6.30M* | $325.35M* | -$13.44B* | $241.99M* |
|---|
| 2016-03-31 | $429.00M | -$554.31M | -$274.93M | | $13.10B | | $3.17M | -$308.53M | -$12.85B* | -$457.69M |
|---|
| 2015-12-31 | $436.67M* | $268.60M* | -$165.82M* | | $13.17B* | | $6.35M* | -$224.63M* | -$13.04B* | $451.70M* |
|---|
| 2015-09-30 | $679.00M* | -$203.05M* | -$300.00M* | | $13.23B* | | $15.12M* | -$329.90M* | -$12.97B* | $113.68M* |
|---|
| 2015-06-30 | $31.44M* | -$695.05M* | -$14.05M* | | $14.79B* | | -$968.00K* | -$101.14M* | -$14.09B* | -$77.54M* |
|---|
| 2015-03-31 | $410.09M | -$252.29M | -$70.06M | | $13.35B | | $5.65M | -$74.84M* | -$13.33B* | $46.03M |
|---|
| 2014-12-31 | -$69.99M* | -$446.54M* | | | $13.42B* | | $4.98M* | $5.92M* | -$13.48B* | -$561.79M* |
|---|
| 2014-09-30 | $847.90M* | -$388.33M* | | | $13.48B* | | $7.25M* | -$36.09M* | -$13.81B* | $106.06M* |
|---|
| 2014-06-30 | $262.39M* | -$247.06M* | | | $16.96B* | | $3.82M* | -$102.91M* | -$16.56B* | $312.90M* |
|---|
| 2014-03-31 | $419.11M | -$195.79M | | | $16.18B | | $3.45M | $21.36M* | -$16.27B* | $161.82M |
|---|
| 2013-12-31 | $354.19M* | -$299.80M* | | | $16.34B* | | $3.99M* | -$20.59M* | -$16.41B* | -$24.45M* |
|---|
| 2013-09-30 | $733.13M* | -$229.20M* | | | $16.50B* | | $3.61M* | -$14.26M* | -$16.64B* | $352.79M* |
|---|
| 2013-06-30 | $306.82M* | -$201.88M* | | | $16.65B* | | $2.99M* | $22.81M* | -$16.86B* | -$81.77M* |
|---|
| 2013-03-31 | $379.21M | -$146.01M | | -$16.86B | $16.80B | | $5.83M | $3.25M* | -$13.04M* | $165.92M |
|---|
| 2012-12-31 | $200.24M* | -$4.05B* | | -$13.49B* | $16.26B* | | -$1.75M* | $1.29B* | -$56.00M* | $151.55M* |
|---|
| 2012-09-30 | $366.63M* | -$199.55M* | | -$8.55B* | $9.77B* | | $3.55M* | -$1.24B* | -$50.25M* | $108.75M* |
|---|
| 2012-06-30 | $202.10M* | -$353.52M* | | -$8.60B* | $8.58B* | | $3.18M* | -$1.86M* | -$11.93M* | -$175.84M* |
|---|
| 2012-03-31 | $331.87M | -$233.69M | | -$8.66B | $8.63B | | $1.66M | -$13.16M* | -$7.76M* | $55.54M |
|---|
| 2011-12-31 | $150.66M* | -$266.22M* | $0.00* | -$8.90B* | $8.89B* | | $1.43M* | -$20.58M* | -$2.72M* | -$147.45M* |
|---|
| 2011-09-30 | $495.19M* | -$824.45M* | -$32.76M* | -$8.15B* | $8.34B* | | $2.48M* | -$41.74M* | $25.34M* | -$188.62M* |
|---|
| 2011-06-30 | $204.41M* | -$163.17M* | | -$8.20B* | $8.19B* | | $4.00M* | -$291.28M* | -$15.87M* | -$276.19M* |
|---|
| 2011-03-31 | $329.78M | -$145.39M | | -$11.00B | $10.98B | | $3.41M | -$397.00K* | -$24.00M* | $145.89M |
|---|
| 2010-12-31 | $120.55M* | -$151.32M* | -$469.83M* | -$9.13B* | $10.07B* | | $14.34M* | -$473.97M* | $340.78M* | $325.55M* |
|---|
| 2010-09-30 | $161.37M* | -$115.51M* | -$48.62M* | -$5.07B* | $5.05B* | | $5.30M* | -$63.99M* | $42.88M* | -$40.15M* |
|---|
| 2010-06-30 | $295.92M* | -$146.24M* | | -$5.04B* | $4.81B* | | $13.04M* | -$103.68M* | -$16.62M* | -$181.19M* |
|---|
| 2010-03-31 | $261.85M | -$23.56M | | -$4.90B | $4.88B | | $21.07M | $4.58M* | -$22.45M* | $216.45M |
|---|
| 2009-12-31 | $152.59M* | -$97.31M* | -$92.27M* | -$4.87B* | $4.84B* | | $37.60M* | -$74.46M* | $55.84M* | -$42.22M* |
|---|
| 2009-09-30 | $167.49M* | -$88.38M* | -$29.21M* | -$4.82B* | $4.81B* | | $13.62M* | -$26.63M* | $15.06M* | $37.57M* |
|---|
| 2009-06-30 | $212.38M* | -$61.71M* | $0.00* | -$6.51B* | $6.49B* | | $7.59M* | $6.81M* | -$15.21M* | $138.43M* |
|---|
| 2009-03-31 | $134.25M | -$98.66M | -$32.02M | -$2.63B | $2.62B | | $9.10M | $779.00K | -$7.45M* | -$5.20M |
|---|
| 2008-12-31 | $198.55M* | -$101.27M* | -$63.04M* | -$4.16B* | $4.15B* | | $6.58M* | $2.96M* | -$8.54M* | $22.93M* |
|---|
| 2008-09-30 | $160.19M* | -$108.93M* | $0.00* | -$4.54B* | $4.54B* | | $20.90M* | $2.00M* | -$11.61M* | $60.96M* |
|---|