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DaVita HealthCare Partners Inc (NYSE:DVA)
Net Change in Cash
$556 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $556 Mil.


Definition

DaVita HealthCare Partners Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1773.341+-876.882+-482.991+-0.967
=413

DaVita HealthCare Partners Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=847.9+-388.33+-355.657+2.149
=106

DaVita HealthCare Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -24.445 (Dec. 2013 ) + 161.82 (Mar. 2014 ) + 312.904 (Jun. 2014 ) + 106.062 (Sep. 2014 ) = $556 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4204865205336146678401,1801,1011,773
Cash Flow from Investing -380-3,045-312-426-398-346-437-1,399-4,832-877
Cash from Financing 1502,740-32930-252-192-82-2473,872-483
Others 0-0000000-1-1
Net Change in Cash 190180-122137-36129321-466140413

DaVita HealthCare Partners Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 202367200379307733354419262848
Cash Flow from Investing -354-200-4,046-146-202-229-300-196-247-388
Cash from Financing -24-583,998-67-186-150-79-62299-356
Others -00-10-0-1-01-12
Net Change in Cash -176109152166-82353-24162313106
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