$DVA Cashflow Statement | Understand Stock

$DVA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Depreciation and amortization
Impairment charges
Loss on extinguishment of debt
Stock-based compensation expense
Deferred income taxes
Equity investment loss, net
Loss on sales of business interests, net
Gain on changes in ownership interests
Other non-cash (gains) and 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 (Used in) Operating Activities, Total

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
Payments to Acquire Other Investments
Net Cash Provided by (Used in) Investing Activities, Total
Cash flows from financing activities:
Borrowings
Payments on long-term debt
Deferred and debt related financing costs
Purchase Of Treasury Stock From Related Party
Purchase of treasury stock
Distributions to noncontrolling interests
Net (payments) receipts related to stock purchases and awards
Net proceeds from issuance of common stock under employee stock plans
Payment, Tax Withholding, Share-Based Payment Arrangement
Total net (payments) receipts related to stock purchases and 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
Less: Net increase (decrease) in cash, cash equivalents and restricted cash
Discontinued Operations
Continuing Operations
Total less: Net increase (decrease) in cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash of continuing operations at beginning of the year
Cash, cash equivalents and restricted cash of continuing operations at end of the year

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