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DaVita HealthCare Partners Inc (NYSE:DVA)
Net Change in Cash
$803 Mil (TTM As of Jun. 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 Jun. 2014 was $313 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $803 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=262.391+-247.062+298.773+-1.198
=313

DaVita HealthCare Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 352.79 (Sep. 2013 ) + -24.445 (Dec. 2013 ) + 161.82 (Mar. 2014 ) + 312.904 (Jun. 2014 ) = $803 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 4204865205335566678401,1801,1011,773
Cash Flow from Investing -380-3,045-312-426-394-346-437-1,399-4,832-877
Cash from Financing 1502,740-32930-198-192-82-2473,872-483
Others 0-0000000-1-1
Net Change in Cash 190180-122137-36129321-466140413

DaVita HealthCare Partners Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 332202367200379307733354419262
Cash Flow from Investing -234-354-200-4,046-146-202-229-300-196-247
Cash from Financing -43-24-583,998-67-186-150-79-62299
Others 0-00-10-0-1-01-1
Net Change in Cash 56-176109152166-82353-24162313
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