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DaVita HealthCare Partners Inc (NYSE:DVA)
Net Change in Cash
$30 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

DaVita HealthCare Partners Inc's net change in cash for the three months ended in Mar. 2016 was $-458 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $30 Mil.


Definition

DaVita HealthCare Partners Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1459.407+-1277.729+-164.979+2.293
=19

DaVita HealthCare Partners Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=429.002+-554.311+-333.097+0.717
=-458

DaVita HealthCare Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -77.536 (Jun. 2015 ) + 113.684 (Sep. 2015 ) + 451.697 (Dec. 2015 ) + -457.689 (Mar. 2016 ) = $30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DaVita HealthCare Partners Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5205335566678401,1801,1011,7731,4591,557
Cash Flow from Investing -312-426-394-346-437-1,399-4,832-877-1,278-882
Cash from Financing -32930-198-192-82-2473,872-483-165-139
Others 000000-1-12-3
Net Change in Cash -122137-36129321-46614041319534

DaVita HealthCare Partners Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 354419262848-7041031679437429
Cash Flow from Investing -300-196-247-388-447-252-695-203269-554
Cash from Financing -79-62299-356-46-111586-361-253-333
Others -01-121-10-1-11
Net Change in Cash -24162313106-56246-78114452-458
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