Switch to:
DaVita HealthCare Partners Inc (NYSE:DVA)
Net Change in Cash
$-97 Mil (TTM As of Mar. 2015)

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. 2015 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-97 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=410.089+-252.287+-110.868+-0.904
=46

DaVita HealthCare Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 312.904 (Jun. 2014 ) + 106.062 (Sep. 2014 ) + -561.794 (Dec. 2014 ) + 46.03 (Mar. 2015 ) = $-97 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4865205336146678401,1801,1011,7731,459
Cash Flow from Investing -3,045-312-426-398-346-437-1,399-4,832-877-1,278
Cash from Financing 2,740-32930-252-192-82-2473,872-483-165
Others -0000000-1-12
Net Change in Cash 180-122137-36129321-46614041319

DaVita HealthCare Partners Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 200379307733354419262848-70410
Cash Flow from Investing -4,046-146-202-229-300-196-247-388-447-252
Cash from Financing 3,998-67-186-150-79-62299-356-46-111
Others -10-0-1-01-121-1
Net Change in Cash 152166-82353-24162313106-56246
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK