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DaVita Inc (NYSE:DVA)
Net Issuance of Debt
$-195 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DaVita Inc's net issuance of debt for the three months ended in Sep. 2016 was $-37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-195 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DaVita Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -96.291 (Dec. 2015 ) + -24.571 (Mar. 2016 ) + -36.662 (Jun. 2016 ) + -37.481 (Sep. 2016 ) = $-195 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 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
Net Issuance of Debt -407-47-14-616751463,962-438-8543

DaVita Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 414-317-39-28696-29-96-25-37-37
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