ࡱ>  l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~ ؈ ~~7#܈ ~~9#܈ ~~4#܈ ~~8#܈ ~~3#܈ ~~83ffff̙̙3f3fff3f3f33333f33 DAVITA INC&Item 901 Financial Statements aIncome StatementfGIncome Statement (1)] Cash FlowsRxCash Flows (1) Balance Sheet"kSUPPLEMENTAL FINANCIAL DATA&SUPPLEMENTAL FINANCIAL DATA con&SUPPLEMENTAL FINANCIAL DATA (1)&2#SUPPLEMENTAL FINANCIAL DATA (2)&u6Note 1 Calculation of the Lever&ERECONCILIATIONS FOR NONGAAP MEA&iNote 3Adjusted operating income&zNote 3Adjusted operating in (1)&$Note 4Effective income tax rate&Note 4Effective income tax (1)&RECONCILIATIONS FOR NONGAAP (1)&Note 5Free cash flow from conti&Note 5Free cash flow from c (1) l  "  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } I"} }        DAVITA INC. 8-K 08/01/2018 DAVITA INC.    Delaware 1-14106 No. 51-0354549$ (State or other jurisdiction (Commission File Number)  (IRS Employer of incorporation)  Identification No.) $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(T}qM _SG=PF0*8X> @ l  [  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INCIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } I } 6       DAVITA INC. 8-K 08/01/20185-Item 9.01. Financial Statements and Exhibits.     Exhibit  Description Number fffffX@5 -Press Release dated August 1, 2018 announcing.&the registrant?s financial results for5-the three and six months ended June 30, 2018.$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.8sg[O7Z =PF0*8X> @ l  E-&A{B  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 8} $ E      DAVITA INC. 8-K 08/01/2018Income Statement                  Three months ended  Six months ended  June 30,  June 30, ~  ~  ~  ~ 0 (Dialysis and related lab patient service~   ~ FB  ~ D  ~ N", revenues,$Provision for uncollectible accounts~  ~ O~  .  ~  4,Net dialysis and related lab patient service~ ~ Ƒ~  ›B  ~  revenuesOther revenues~ M ~ Z0~  v  ~  fr&Total revenues~ 4~ ¤~  6^  ~  j[E'Operating expenses and charges:    *"Patient care costs and other costs~ I~~ "s~    ~  V"General and administrative~ z~ 2 ~  b   ~   %Depreciation and amortization~ ~ ~  Z  ~  :'Equity investment (income) loss~ f~  ~  d  ~  R,$Provision for uncollectible accounts~ 2~ ~  r  ~  b.&Investment and other asset impairments~  -~    ~  #Goodwill impairment charges~ 0~  ~  0  ~  "/'Gain on changes in ownership interests,~ n -~  n  ~   netGain on settlement, net - -  -  ~  V,$Total operating expenses and charges~ u~ ~  ~O*  ~  DjlxlZ"^JO.wK~ !"#$%&'()*+,-./0123456789:;<=>? Operating income~ ¾  ~ r  ~ 3  ~ VM ! Debt expense~ !ұ!!~ !i!!~ ! "! ! ~ ! V !"Other income, net~ "*""~ "J""~ " f" " ~ " B"0#(Income from continuing operations before~ ###~ ###~ # %# # ~ # f@#$ income taxes%Income tax expense~ %r%%~ %n8%%~ % o % % ~ % ri%-&%Net income from continuing operations~ &Jq&&~ &\ &&~ & & & ~ & )&7'/Net income (loss) from discontinued operations,~ 'A''~ '''~ ' ' ' ~ ' f'( net of tax) Net income~ )J))~ )f ))~ ) ~q ) ) ~ ) Zf()7*/Less: Net income attributable to noncontrolling~ ***~ ***~ * * * ~ * R*+ interests.,&Net income attributable to DaVita Inc.~ ,2P,,~ ,f,,~ , *8, , ~ , #,-Earnings per share:------- - - 3.+Basic net income from continuing operations.(\?...HzG?... ףp= @. . . Q@./ per share#0attributable to DaVita Inc./1'Basic net income per share attributable1(\?111Q?111 RQ@1 1 ~ 1 12to DaVita Inc.53-Diluted net income from continuing operations3ffffff?333(\?333 Q@3 3 3 RQ@3 4per)5!share attributable to DaVita Inc.16)Diluted net income per share attributable6{Gz?666?666 Gz@6 6 6 @67to DaVita Inc.08(Weighted average shares for earnings per88888 8 8 8 89share: :Basic~ :Z(::~ :b-::~ : w): : ~ : F4-:;Diluted~ ;r);;~ ;>@.;;~ ; 3m*; ; ~ ; bTg.;,<$Amounts attributable to DaVita Inc.:<<<<< < < -=%Net income from continuing operations~ =. ==~ =; ==~ = j= = ~ = %$=6>.Net income (loss) from discontinued operations~ >f!>>~ >v>>~ > `> > ~ > >.?&Net income attributable to DaVita Inc.~ ?2P??~ ?f??~ ? *8? ? ~ ? #?DlX K3Mq(U@N4_P#R8J @ABCD@A$B____________________________1C)Created by Morningstar Document Research.0D(http://documentresearch.morningstar.com/ P=PF0*8X> @DDCCBB?????? ?? >>>>>> >> ====== == ;;;;;; ;; :::::: :: 666666 66 333333 33 111111 11 ...... .. ,,,,,, ,, ****** ** )))))) )) '''''' '' &&&&&& && %%%%%% %% ###### ## """""" "" !!!!!! !!                                           l  (X[  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome Statement Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 6} $ (      DAVITA INC. 8-K 08/01/2018Income Statement                  Three months ended  Six months ended  June 30,  June 30, ~  ~  ~  ~   Net income~ J  ~ f   ~ ~q   ~ Zf( .&Other comprehensive (loss) income, net   of tax:-%Unrealized (losses) gains on interest   rate cap agreements:-%Unrealized (losses) gains on interest~ ~ ~  :   ~  ڱrate cap agreements0(Reclassifications of net realized losses~ ~ ~   0  ~  ''on interest rate cap agreementsinto net income( Unrealized gains on investments:   'Unrealized gains on investments -~   -  ~  (3+Reclassification of net investment realized -~   -  ~  gains into net income5-Unrealized (losses) gains on foreign currency    translation:0(Foreign currency translation adjustments~ ~~ ~  "!  ~  )!Other comprehensive (loss) income~ R~ ~  b]  ~  "Total comprehensive income~ ~  ~    ~  N4,D lxlZr_@, !"#$%&'/ 'Less: Comprehensive income attributable~   ~   ~   ~ Z #!to noncontrolling interests,"$Comprehensive income attributable to~ "N ""~ " ""~ " " " ~ " &"# DaVita Inc.$$%____________________________1&)Created by Morningstar Document Research.0'(http://documentresearch.morningstar.com/A^G;=PF0*8X> @3''&&%%"""""" ""                             l  8ku  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1)Cash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } U5} $ 8      DAVITA INC. 8-K 08/01/2018 Cash Flows          Six months ended  June 30, ~  ~ - %Cash flows from operating activities:      Net income~ ~q ~ Zf(.&Adjustments to reconcile net income to&net cash provided by operating activities:%Depreciation and amortization~ Z~ Impairment charges~ >~ "( Stock-based compensation expense~ V6~ Deferred income taxes~ x~ %Equity investment income, net~ :~ ^0(Gain on sales of business interests, net~ Ne~ #Other non-cash charges, net~ ƴ~ 4,Changes in operating assets and liabilities,)!net of effect of acquisitions and divestitures:Accounts receivable~ :~ " Inventories~ B_~ 2*Other receivables and other current assets~ ng~ 2[Other long-term assets~ 5~ BDX l~r)qG0i3XW !"#$%&'()*+,-./01234567 Accounts payable~ r&  ~  )!!Accrued compensation and benefits~ !*t!!~ !F!!"Other current liabilities~ "F""~ ""# Income taxes~ #|##~ #֋##$Other long-term liabilities~ $;$$~ $1$1%)Net cash provided by operating activities~ %~n8%%~ %F=%-&%Cash flows from investing activities:&&&&+'#Additions of property and equipment~ '''~ ''( Acquisitions~ (((~ (+(.)&Proceeds from asset and business sales~ )F))~ )rI)-*%Purchase of investments available for~ *v**~ ** +sale0,(Purchase of investments held-to-maturity~ ,,,~ ,F,3-+Proceeds from sale of investments available~ -zX--~ -N-.for sale2/*Proceeds from investments held-to-maturity~ ///~ //&0Purchase of equity investments~ 0_00~ 0Z041,Distributions received on equity investments~ 1/11 1-1-2%Net cash used in investing activities~ 222~ 2234$5____________________________16)Created by Morningstar Document Research.07(http://documentresearch.morningstar.com/4 7z=v-|=PF0*8X> @?776655222211110000////----,,,,****))))((((''''%%%%$$$$####""""!!!!       l  .;  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash Flows Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } I;} $ .      DAVITA INC. 8-K 08/01/2018 Cash Flows          Six months ended  June 30, ~  ~ - %Cash flows from financing activities:    Borrowings~ δ~ N36.Payments on long-term debt and other financing~ n~ 6 costs"Purchase of treasury stock~ ~ 80Stock award exercises and other share issuances,~ 0~  net1)Distributions to noncontrolling interests~ *C~ V3+Contributions from noncontrolling interests~ F~ o80Proceeds from sales of additional noncontrolling~ > - interests-%Purchases of noncontrolling interests~ f1~ -%Net cash used in financing activities~ .T~ 0(Effect of exchange rate changes on cash,~ ~ A,$cash equivalents and restricted cash91Net increase (decrease) in cash, cash equivalents~ f ~ and restricted cash4,Less: Net increase in cash, cash equivalents~ 6~ B-%and restricted cash from discontinuedDX l~rAq`~om !"#$%&'()*+,-  operations.!&Net decrease in cash, cash equivalents~ !2!!~ !B!+"#and restricted cash from continuing# operations-$%Cash, cash equivalents and restricted~ $"$$~ $)$2%*cash of continuing operations at beginning &of'the year-(%Cash, cash equivalents and restricted~ (RN((~ (^(/)'cash of continuing operations at end of *the/+'period ____________________________1,)Created by Morningstar Document Research.0-(http://documentresearch.morningstar.com/ xI3~j=PF0*8X> @*%--,,++(((($$$$!!!!     l  FÚ  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1)SUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 7} $ F      DAVITA INC. 8-K 08/01/2018 Balance Sheet          June 30,  December 31, 2017 ~  ASSETS     ! Cash and cash equivalents~ B  ~ * 'Restricted cash and equivalents~ ~ Short-term investments~ F~  Accounts receivable, net~ np~ h Inventories~ f~  Other receivables~ ~ Income tax receivable~ o~ ( Prepaid and other current assets~ J~ $Current assets held for sale~ fsq~ _Total current assets~ ʆ*~ 2*Property and equipment, net of accumulated~ ~ v61)depreciation of $3,328,176 and $3,103,662-%Intangible assets, net of accumulated~ ~~ -%amortization of $362,054 and $356,774+#Equity method and other investments~ 2~ zLong-term investments~ b~ LOther long-term assets~ ~ Goodwill~ ~~ u~ @~ D l{o^,qG c2b !"#$%&'()*+,-./0123456789:;<=>? LIABILITIES AND EQUITY     !Accounts payable~ !!!!~ !!"Other liabilities~ "b"""~ "Z!")#!Accrued compensation and benefits~ #&##~ #Қ%#)$!Current portion of long-term debt~ $ k$$~ $ $)%!Current liabilities held for sale~ %M%%~ %TH%!&Total current liabilities~ &#&&~ &f&'Long-term debt~ 'V''~ ' .'#(Other long-term liabilities~ (.((~ (6L()Deferred income taxes~ )f! ))~ ))*Total liabilities~ *nP**~ *>*&+Commitments and contingencies:+++/,'Noncontrolling interests subject to put~ ,?,,~ ,=,- provisions.Equity:.....4/,Preferred stock ($0.001 par value, 5,000,000/////'0shares authorized; none issued)31+Common stock ($0.001 par value, 450,000,000~ 111~ 1162.shares authorized; 182,815,212 and 182,462,27853-shares issued and 170,820,196 and 182,462,2784shares outstanding,5 respectively)"6Additional paid-in capital~ 6l>66~ 6N?67Retained earnings~ 777~ 7738+Treasury stock (11,995,016 and zero shares,~ 8R88 8-89 respectively).:&Accumulated other comprehensive (loss)~ :n::~ ::;income.<&Total DaVita Inc. shareholders' equity~ <B.<<~ <A<,=$Noncontrolling interests not subject~ =. ==~ = =>to put provisions? Total equity~ ?n??~ ?8*?D lF|=|p$Hq@ABCDE@~ @@@@~ @@AB$C____________________________1D)Created by Morningstar Document Research.0E(http://documentresearch.morningstar.com/mdt=PF0*8X> @PEEDDCC@@@@????====<<<<::::8888777766661111,,,,****))))((((''''&&&&%%%%$$$$####""""!!!!      l  Eܽ9  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance Sheet!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 7} $ } $} $ } $}  $ } $} $ } $ E      DAVITA INC. 8-K 08/01/2018#SUPPLEMENTAL FINANCIAL DATA                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~   2017 (1)* "1. Consolidated Financial Results:       !Consolidated revenues (2)~ -~ ,~  .*  ~  YOperating income~ ~ n~    ~  F 3+Adjusted operating income excluding certain~ ~ n~  J  ~    items (3)Operating income marginffffff.@ %,@ % -@  %  -@ %2*Adjusted operating income margin excluding-@ %,@ % -@  %  -@ %certain items (3) (7)-%Net income from continuing operations~ "~ ~  ^  ~  attributable to DaVita Inc.6.Adjusted net income from continuing operations~ ~ ~  r  ~  attributable to/'DaVita Inc. excluding certain items (3)5-Diluted net income from continuing operationsffffff?? (\?   Q@ per share#attributable to DaVita Inc.3+Adjusted diluted net income from continuing?? ?   @operations perDy lymaOuB)K0S80 !"#$%&'()*+,-./0123456789:;<=>?3 +share attributable to DaVita Inc. excluding!certain items (3)"""""" " " )#!2. Consolidated Business Metrics:##### # # $Expenses$$$$$ $ $ .%&General and administrative expenses as%333333"@ %%%%"@ %%%% ffffff#@ % %% % "@ %%& a percent of!'consolidated revenues (4)0((Effective income tax rate on income from(333333:@ (%((ffffff7@ (%(( 33333A@ ( %( ( 8@ (%) continuing* operations0+(Effective income tax rate on income from+=@ +%+~ +n +%++ D@ + %+ + L<@ +%, continuing2-*operations attributable to DaVita Inc. (3)4.,Effective income tax rate on adjusted income.33333>@ .%.~ .n .%..  D@ . %. . fffff<@ .% /from-0%continuing operations attributable to1DaVita Inc. (3)222222 2 2 13)3. Summary of Division Financial Results:33333 3 3 4 Revenues (2)44444 4 4 5 Kidney Care:55555 5 5 66.U.S. dialysis and related lab patient services~ 6r(66~ 6'66~ 6 V$6 6 ~ 6 P67 and other.8&Other-Ancillary services and strategic88888 8 8 9 initiatives: U.S. other~ :v::~ :::~ : : : ~ : *:.;&International dialysis patient service~ ;;;~ ;;;~ ; >; ; ~ ; J;< and other=~ ="==~ =R==~ = *= = ~ = r => Eliminations~ >>>~ >>>~ > > > ~ > >#?Total consolidated revenues~ ?-??~ ?,??~ ? .*? ? ~ ? Y?DlLcyTjTn8dT#Gl-oZ@ABCD@A$B____________________________1C)Created by Morningstar Document Research.0D(http://documentresearch.morningstar.com/ P=PF0*8X> @XDDCCBB?????? ?? >>>>>> >> ====== == ;;;;;; ;; :::::: :: 666666 66 ...... .. ++++++ ++ (((((( (( %%%%%% %%                           l  @  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 6} $ } $} $ } $}  $ } $} $ } $ @      DAVITA INC. 8-K 08/01/2018/'SUPPLEMENTAL FINANCIAL DATA - continued                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~   2017 (1)1 )3. Summary of Division Financial Results:        (continued)Operating income (loss)    Kidney Care:   .&U.S. dialysis and related lab services~ ~ ~     ~   .&Other-Ancillary services and strategic    initiatives U.S.~ ~ ~  r  ~   International~ ~ ~    ~  ~ ~ ~  B  ~  ( Corporate administrative support~ ~ ~    ~  +#Total consolidated operating income~ ~ n~    ~  F    2*4. Summary of Reportable Segment Financial   Results:.&U.S. Dialysis and Related Lab Services    Revenue: (2)   4,Net dialysis and related lab patient service~ ^(~ '~  B$  ~  OrevenuesD lymaUCiR(J?UAO !"#$%&'()*+,-./0123456789:;<=>? Other revenues~   ~   ~   ~ *  !Total operating revenues~ !r(!!~ !'!!~ ! V$! ! ~ ! P!"Operating expenses:""""" " " #Patient care costs~ #J##~ ###~ # f# # ~ # 8#"$General and administrative~ $$$~ $$$~ $ $ $ ~ $ "$%%Depreciation and amortization~ %*%%~ %%%~ %  % % ~ % F% &Equity investment income~ &&&~ &&&~ & & & ~ & & 'Total operating expenses~ 'n!''~ ' ''~ ' N' ' ~ ' NB' (Segment operating income~ (((~ (((~ (  ( ( ~ (  ()))))) ) ) 1*)5. U.S. Dialysis and Related Lab Services***** * * +Business Metrics:,Volume,,,,, , , - Treatments~ -|--~ -*޵--~ - o- - ~ - >Zu- .Number of treatment days~ .:...`S@..~ . :. . . pc@./Treatments per day~ ///~ /b//~ / r/ / ~ / /'0Per day year over year increase0@ 0%00333333@ 0%00 333333@ 0 %0 0 @ 0%01(Normalized non-acquired treatment growth1333333 @ 1%11333333 @ 1%11  @ 1 %1 1 2year over year"3Operating net revenues (2)33333 3 3 54-Dialysis and related lab services net revenue4Rv@444v@444 q= ףt@4 4 4 (\ v@45 per treatment36+Revenue per treatment changes from previous6ɿ 6%66ffffff@ 6%6~ 6  6 %6 6 7quarter38+Revenue per treatment changes from previous8333333@ 8%8~ 8 8%88  8 %8 8 @ 8% 9year(: Percent of consolidated revenues~ :f :%::V@ :%:: ffffffU@ : %: : ,V@ :%;<$=____________________________1>)Created by Morningstar Document Research.0?(http://documentresearch.morningstar.com/DlZ7&v-P=PF0*8X> @Rj??>>==:::::: :: 888888 88 666666 444444 44 111111 000000 00 ////// // ...... .. ------ -- (((((( (( '''''' '' &&&&&& && %%%%%% %% $$$$$$ $$ ###### ## !!!!!! !!                          l  B   dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 8} $ } $} $ } $}  $ } $} $ } $ B      DAVITA INC. 8-K 08/01/2018/'SUPPLEMENTAL FINANCIAL DATA - continued                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~   2017 (1)1 )5. U.S. Dialysis and Related Lab Services       Business Metrics: (continued)Expenses   Patient care costs   .&Percent of total segment operating netyQ@ %fffffQ@ % fffffP@  % ~   %revenues Per treatmentn@q= ףo@  ףp=k@   Qn@3+Per treatment changes from previous quarter %~ . %   %  0(Per treatment changes from previous year&@ %~ & %   %  ffffff$@ %+#General and administrative expenses   .&Percent of total segment operating netffffff@ %@ % 333333 @  %  @ %revenues Per treatment:@HzG;@ :@    ףp= ;@3+Per treatment changes from previous quarter %333333@ % 333333  %  0(Per treatment changes from previous yearɿ % % ffffff  %  ffffff %Accounts receivable   Net receivables~ ~ R~  2    DSO~ ~ ~     D%lymaUCiC:z'UA !"#$%&'()*+,-./0123456789:;<=>?        "!6. Discontinued Operations!!!!! ! ! "Operating results""""" " " #Net revenues (2)~ ###~ #2##~ # # # ~ # &#$Expenses~ $$$~ $*$$~ $ $ $ ~ $ %$#%Goodwill impairment charges %-%% %-%%~ % % %  % -%2&*Income (loss) from discontinued operations~ &&&~ & &&~ & & & ~ & &' before taxes$(Income tax (expense) benefit~ (*((~ (((~ ( ( ( ~ (  (7)/Net income (loss) from discontinued operations,~ )))~ )))~ ) ) ) ~ ) )* net of tax++++++ + + , 7. Cash Flow:,,,,, , , -Operating cash flow~ ----v@--- ̼b@- - - @-6..Operating cash flow from continuing operations.@...i@...  b@. . . 33333_@.7//Operating cash flow from continuing operations,/@///@/// fffffҚ@/ / / 0 last twelve1months52-Free cash flow from continuing operations (3)233333c}@222N@222 -@2 2 2 @223*Free cash flow from continuing operations,31@333fffff{@333 fffff@3 3 3 4 last twelve5 months (3),6$Capital expenditures from continuing66666 6 6 7 operations:$8Routine maintenance/IT/other833333U@88833333X@888 YL@8 8 8 33333Cg@8#9Development and relocations9̌`@999fffffY@999 33333Z@9 9 9 Pm@9 :Acquisition expenditures: R@:::ffffff/@::: T@: : :  V@:7;/Proceeds from sale of self-developed properties;ffffff@;;;3333332@;;;  @; ; ; 9@;<<<<<< < < =>$?____________________________Dl& m/hR3 5u^H&f/#@A1@)Created by Morningstar Document Research.0A(http://documentresearch.morningstar.com/=PF0*8X> @RjAA@@??;;;;;; ;; :::::: :: 999999 99 888888 88 333333 222222 22 ////// ...... .. ------ -- )))))) )) (((((( (( &&&&&& && %%%%%% %% $$$$$$ $$ ###### ##                         l  %f35  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } I;} $ } $} $ } $}  $ } $} $ }  %      DAVITA INC. 8-K 08/01/2018/'SUPPLEMENTAL FINANCIAL DATA - continued                Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~   2017 (1)& 8. Debt and Capital Structure:       Total debt (5)(6)~ J~ ڔ~  &   91Net debt, net of cash and cash equivalents (5)(6)~ 6~ >~     /'Leverage ratio (see calculation on page 3.99x 3.75x  3.38x   ~ B3+Overall weighted average effective interestp= ף@ %{Gz@ % (\@  %  rate during thequarter3+Overall weighted average effective interest(\@ %Q@ %  ףp= @  %  rate at end of the quarter0(Weighted average effective interest ratezG@ %Gz@ % @  %   on the senior/'secured credit facilities at end of thequarter-%Fixed and economically fixed interest~  %~  %~    %  rates as a percentageof our total debt-%Fixed and economically fixed interest~ R %~ b %~  n  %  DD lymaU[h!/=$,  !"#$ rates, including our5!-interest rate cap agreements, as a percentage1")of our total ____________________________:#2debt Created by Morningstar Document Research.0$(http://documentresearch.morningstar.com/dPr=PF0*8X> @"$$ ## ""              l  *AD  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 7} $ *      DAVITA INC. 8-K 08/01/20181)Note 1: Calculation of the Leverage Ratio     # Rolling twelve months ended   June 30, 2018. &Net income attributable to DaVita Inc.~     Income taxes~ C Interest expense~ r%Depreciation and amortization~ S)Impairment charges~ 66.Noncontrolling interests and equity investment~ A  income, net.&Stock-settled stock-based compensation~ G.&Gain on changes in ownership interest,~ Y net Other~ ?Consolidated EBITDA?~ ^# June 30, 2018/'Total debt, excluding debt discount and~ d/'other deferred financing costs of $57.9million Letters of credit issued~ @~ f1)Less: Cash and cash equivalents including~ vDlwk_S#MH1_$ gT !"#$%&'()/ 'short-term investments (excluding DMG?s&!physician owned entities cash)"Consolidated net debt~ "F"0#(Last twelve months ?Consolidated EBITDA?~ #^##$Leverage ratio $3.99x$%&$'____________________________1()Created by Morningstar Document Research.0)(http://documentresearch.morningstar.com/h=PF0*8X> @))((''$$##""     l  1Ye  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 7} $ 1      DAVITA INC. 8-K 08/01/2018-%RECONCILIATIONS FOR NON-GAAP MEASURES                      Three months ended  Six months ended  June 30,   March 31,  June 30,  June 30,  June 30, ~  ~  ~  ~  ~ - %Net income from continuing operations~ .   ~    ~ ;   ~ j  ~ %$ attributable to DaVita Inc.#Goodwill impairment charges~ 0 -~     ~  0~ ""Impairment of other assets~  -  -  ~  ~ Gain on settlement, net - -  -    -~ V0(Equity investment income related to gain - -  -    -~ . on settlement.&Gain on changes in ownership interests~ n -  -  ~  n~ +#Noncontrolling interests associated   with adjustments:#Goodwill impairment charges - -~  ^    -~ eGain on settlement, net - -  -    -~ vwRelated income tax~ r) -~  z  ~  r)~  6.Adjusted net income from continuing operations~ % ~  ~  ΄   ~  ~ z#attributable to DaVita Inc.5-Diluted net income from continuing operationsffffff?? (\?   Q@RQ@ per share#attributable to DaVita Inc.D{l{ocWgt/^|c"Sg@A !"#$%&'()*+,-./0# Goodwill impairment charges {Gz?   -   ?   {Gz?    ףp= ? "!Impairment of other assets!Q?!! !-!! ! -! ! ! Q?!!!{Gz?!"Gain on settlement, net "-"" "-"" " -" "  " -""""0#(Equity investment income related to gain #-## #-## # -# #  # -###{Gz#$ on settlement.%&Gain on changes in ownership interests%ɿ%% %-%% % -% % % RQȿ%%%Q%+&#Noncontrolling interests associated&&&&& & & &&'with adjustments:#(Goodwill impairment charges (-(( (-((( {Gz( (  ( -(((()Gain on settlement, net )-)) )-)) ) -) )  ) -)))Q?)*Related income tax*{Gz?** *-*** {Gz* * * {Gz?***Gz?*3++Adjusted diluted net income from continuing+?+++?+++ ?+ + + @+++(\?+, operations--%per share attributable to DaVita Inc.$.____________________________1/)Created by Morningstar Document Research.00(http://documentresearch.morningstar.com/& @6a{bt *-=PF0*8X> @s00//..++++++ ++ ++****** ** **)))))) )) ))(((((( (( ((%%%%%% %% %%###### ## ##"""""" "" ""!!!!!! !! !!                                       l  x  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 0} $       DAVITA INC. 8-K 08/01/2018( Note 3:Adjusted operating income                      Three months ended  Six months ended  June 30,   March 31,  June 30,  June 30,  June 30, ~  ~  ~  ~  ~   Consolidated:         Operating income~ ¾~ ~  r  ~  3~ VM#Goodwill impairment charges~ 0 -~     ~  0~ ""Impairment of other assets~  -  -  ~  ~ Gain on settlement, net - -  -    -~ V0(Equity investment income related to gain - -  -    -~ . on settlement.&Gain on changes in ownership interests~ n -  -  ~  n~ !Adjusted operating income~ j~ ~  z  ~  b2~ n/$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:T th\lyr%C*HqeY1=PF0*8X> @2                         l  /Ȏŗ  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 6} $ /      DAVITA INC. 8-K 08/01/2018( Note 3:Adjusted operating income                      Three months ended  Six months ended  June 30,   March 31,  June 30,  June 30,  June 30, ~  ~  ~  ~  ~   Kidney Care:         /'U.S. dialysis and related lab services:    Segment operating income~ n~ s~  ~  ~  5~ 2(UGain on settlement, net - -  -    -~ V0(Equity investment income related to gain - -  -    -~ . on settlement.&Adjusted U.S. dialysis and related lab~ n~ s~  ~  ~  5~ 4servicesoperating income0(Other - Ancillary services and strategic    initiatives: U.S.   'Segment operating income (loss)~ =~ ~    ~  ~ #Goodwill impairment charges - -~       -~ ".&Gain on changes in ownership interests~  -  -  ~   -"Impairment of other assets~  -  -  ~  ~ Adjusted operating loss~ f~ ~  x  ~  ^v~ 2 International   Delth\lys-K='C/s[,Ku !"#$%&'()*+,-. Segment operating loss~ :  ~   ~ 9  ~    ~ n "!Goodwill impairment charge~ !0!! !-!! ! -! ! ~ ! 0!! !-!5"-Loss (gain) on changes in ownership interests~ """ "-"" " -" " ~ " ""~ ""(# Adjusted operating income (loss)~ #B2##~ ###~ # 9# # ~ # ##~ #j#/$'Adjusted Other - Ancillary services and~ $$$~ $ʒ$$~ $ 6$ $ ~ $ n$$~ $)$% strategic"&initiatives operating loss)'!Corporate administrative support:''''' ' ' ''(Segment operating loss~ (:$((~ ( ((~ ( S( ( ~ ( .((~ (&(-)%Adjusted Kidney Care operating income~ )j))~ )))~ ) z) ) ~ ) b2))~ )n/)*+$,____________________________1-)Created by Morningstar Document Research.0.(http://documentresearch.morningstar.com/",Wnp =PF0*8X> @_..--,,)))))) )) ))(((((( (( (($$$$$$ $$ $$###### ## ##"""""" "" ""!!!!!! !! !!                                 l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 0} $ } $} $ } $}  $ } $} $ } $       DAVITA INC. 8-K 08/01/2018QINote 4:Effective income tax rates and adjusted effective income tax rates                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~  ~ 0 (Income from continuing operations before~   ~ j  ~   ~ % income taxesIncome tax expense~ r~ FQ~  n8  ~  o 0(Effective income tax rate on income from333333:@ %ffffff7@ % 33333A@  %  8@ %continuing operations$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2cWK?3s!M{j=PF0*8X> @               l  "  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 8} $ } $} $ } $}  $ } $} $ } $ "      DAVITA INC. 8-K 08/01/2018QINote 4:Effective income tax rates and adjusted effective income tax rates                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~  ~ 0 (Income from continuing operations before~   ~ j  ~   ~ % income taxes5-Less: Noncontrolling owners? income primarily~  ~ ~    ~  E/'attributable to non-tax paying entities/'Income before income taxes attributable~ G~ ~  o  ~  B@! to DaVita Inc.   Income tax expense~ r~ FQ~  n8  ~  o 7/Less: Income tax attributable to noncontrolling~ ~ ~    ~  & interests1)Income tax expense attributable to DaVita~ ~ O~  4  ~  h  Inc.   0(Effective income tax rate on income from=@ %~ n % D@  %  L<@ % continuing.&operations attributable to DaVita Inc.$____________________________DI lcWK?3s!M{jr.w !1 )Created by Morningstar Document Research.0!(http://documentresearch.morningstar.com/=PF0*8X> @B(!!                        l  ,&L  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!Note 5Free cash flow from conti!Note 5Free cash flow from c (1)U } 6} $ } $} $ } $}  $ } $} $ } $ ,      DAVITA INC. 8-K 08/01/201891RECONCILIATIONS FOR NON-GAAP MEASURES - continued                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~  ~ 0 (Income from continuing operations before~   ~ j  ~   ~ %  income taxes#Goodwill impairment charges~ 0 -~     ~  0"Impairment of other assets~  -  -  ~  .&Gain on changes in ownership interests~ n -  -  ~  n/'Noncontrolling owners? income primarily~  ~ ~    ~  Eattributable to non-taxpaying entities+#Noncontrolling interests associated   with adjustments#Goodwill impairment charges - -~  ^    -2*Adjusted income from continuing operations~ j~ ~  Z  ~   before income taxes#attributable to DaVita Inc.$Income tax expense (benefit)~ r~ FQ~  n8  ~  o "Add income tax related to:   #Goodwill impairment charges~ Z  -~  ,  ~  Z "Impairment of other assets~ >- -  -  ~  >-/'Gain on changes in ownership interests,~  -  -  ~  Dl{ocWK9e+or#aBg; !"#$%&'()*+ net#!Less income tax related to:!!!!! ! !  "Noncontrolling interests~ """~ """~ " " " ~ " &"5#-Income tax on adjusted income from continuing~ ###~ #O##~ # `# # ~ # j? #$ operations#%attributable to DaVita Inc.4&,Effective income tax rate on adjusted income&33333>@ &%&~ &n &%&&  D@ & %& & fffff<@ &%'from continuing.(&operations attributable to DaVita Inc.$)____________________________1*)Created by Morningstar Document Research.0+(http://documentresearch.morningstar.com/v{=PF0*8X> @"D++**))&&&&&& && ###### ## """""" ""                                l  #  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from c (1)U } 2} $       DAVITA INC. 8-K 08/01/201880Note 5:Free cash flow from continuing operations                  Three months ended  Six months ended  June 30,   March 31,  June 30,   June 30, 2018 ~  ~  ~ - %Cash provided by continuing operating~ $  ~ N   ~   ~ ҍ1  activities-%Less: Distributions to noncontrolling~  ~ 9~  &  ~  *C interests-%Cash provided by continuing operating~ "~  ~  &]  ~  +"activities attributable to DaVita Inc.2*Less: Expenditures for routine maintenance~ ~ ~  ֊  ~  and information technology1)Free cash flow from continuing operations~ ~ ~    ~  t $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/> 0|pdXL:f=PF0*8X> @                    l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? DAVITA INC!Item 901 Financial Statements aIncome StatementIncome Statement (1) Cash FlowsCash Flows (1) Balance SheetSUPPLEMENTAL FINANCIAL DATA!SUPPLEMENTAL FINANCIAL DATA con!SUPPLEMENTAL FINANCIAL DATA (1)!SUPPLEMENTAL FINANCIAL DATA (2)!Note 1 Calculation of the Lever!RECONCILIATIONS FOR NONGAAP MEA!Note 3Adjusted operating income!Note 3Adjusted operating in (1)!Note 4Effective income tax rate!Note 4Effective income tax (1)!RECONCILIATIONS FOR NONGAAP (1)!Note 5Free cash flow from contiU } 2}  $                              DAVITA INC. 8-K 08/01/201880Note 5:Free cash flow from continuing operations              Rolling 12-Month Period  June 30,   March 31,  June 30, ~  ~  ~ - %Cash provided by continuing operating~ ڽX  ~ V<  ~ h  activities-%Less: Distributions to noncontrolling~ y~ 6~  .  interests-%Cash provided by continuing operating~ ~7M~ /~  :[ .&activities attributable to DaVita Inc.2*Less: Expenditures for routine maintenance~ ~ &~  6 "and information technology1)Free cash flow from continuing operations~ r7~ F~  n?I $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:f|pdXL,G1 _SG=PF0*8X> @              Root Entry FBook    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~