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GuruFocus has detected 3 Warning Signs with DaVita Inc $DVA.
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DaVita Inc (NYSE:DVA)
Net Change in Cash
$431 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $559 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $431 Mil.


Definition

DaVita Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1963.444+-1201.668+-1351.981+4.276
=-586

DaVita Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=865.174+-250.012+-58.937+2.82
=559

DaVita Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 241.989 (Jun. 2016 ) + -369.92 (Sep. 2016 ) + -0.309 (Dec. 2016 ) + 559.045 (Mar. 2017 ) = $431 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5336146678401,1801,1011,7731,4591,5571,963
Cash Flow from Investing -426-398-346-437-1,399-4,832-877-1,278-882-1,202
Cash from Financing 30-252-192-82-2473,872-483-165-139-1,352
Others 00000-1-12-34
Net Change in Cash 137-36129321-46614041319534-586

DaVita Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -7041031679437429517536482865
Cash Flow from Investing -447-252-695-203269-554-204-49956-250
Cash from Financing -46-111586-361-253-333-70-404-544-59
Others 1-10-1-11-0-263
Net Change in Cash -56246-78114452-458242-370-0559
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