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DaVita Inc (NYSE:DVA)
Net Change in Cash
$-134 Mil (TTM As of Sep. 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 Inc's net change in cash for the three months ended in Sep. 2016 was $-370 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-134 Mil.


Definition

DaVita Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1557.2+-881.784+-138.97+-2.571
=534

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=535.623+-499.013+-404.422+-2.108
=-370

DaVita Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 451.697 (Dec. 2015 ) + -457.689 (Mar. 2016 ) + 241.989 (Jun. 2016 ) + -369.92 (Sep. 2016 ) = $-134 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

DaVita Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5205336146678401,1801,1011,7731,4591,557
Cash Flow from Investing -312-426-398-346-437-1,399-4,832-877-1,278-882
Cash from Financing -32930-252-192-82-2473,872-483-165-139
Others 000000-1-12-3
Net Change in Cash -122137-36129321-46614041319534

DaVita Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 262848-7041031679437429517536
Cash Flow from Investing -247-388-447-252-695-203269-554-204-499
Cash from Financing 299-356-46-111586-361-253-333-70-404
Others -121-10-1-11-0-2
Net Change in Cash 313106-56246-78114452-458242-370
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