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DaVita (DVA) Cash from financing

annual CFF:

-$816.94M+$353.56M(+30.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DVA annual cash flow from financing activities is -$816.94 million, with the most recent change of +$353.56 million (+30.21%) on December 31, 2024.
  • During the last 3 years, DVA annual CFF has risen by +$266.03 million (+24.56%).
  • DVA annual CFF is now -121.10% below its all-time high of $3.87 billion, reached on December 31, 2012.

Performance

DVA Cash from financing Chart

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quarterly CFF:

-$382.54M+$182.56M(+32.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DVA quarterly cash flow from financing activities is -$382.54 million, with the most recent change of +$182.56 million (+32.31%) on March 31, 2025.
  • Over the past year, DVA quarterly CFF has dropped by -$701.86 million (-219.80%).
  • DVA quarterly CFF is now -109.57% below its all-time high of $4.00 billion, reached on December 31, 2012.

Performance

DVA quarterly CFF Chart

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TTM CFF:

-$1.52B-$701.86M(-85.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DVA TTM cash flow from financing activities is -$1.52 billion, with the most recent change of -$701.86 million (-85.91%) on March 31, 2025.
  • Over the past year, DVA TTM CFF has dropped by -$943.53 million (-164.02%).
  • DVA TTM CFF is now -139.22% below its all-time high of $3.87 billion, reached on December 31, 2012.

Performance

DVA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DVA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.2%-219.8%-164.0%
3 y3 years+24.6%-12.0%+22.6%
5 y5 years+82.6%-494.4%+69.2%

DVA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.2%-219.8%+32.3%-164.0%+22.6%
5 y5-yearat high+82.6%-133.5%+85.4%-164.0%+69.2%
alltimeall time-121.1%+82.6%-109.6%+85.8%-139.2%+69.2%

DVA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$382.54M(-32.3%)
-$1.52B(+85.9%)
Dec 2024
-$816.94M(-30.2%)
-$565.10M(+7091.4%)
-$816.94M(+24.7%)
Sep 2024
-
-$7.86M(-98.6%)
-$655.08M(-37.1%)
Jun 2024
-
-$563.29M(-276.4%)
-$1.04B(+81.1%)
Mar 2024
-
$319.32M(-179.2%)
-$575.26M(-50.9%)
Dec 2023
-$1.17B(+4.4%)
-$403.25M(+2.2%)
-$1.17B(+17.3%)
Sep 2023
-
-$394.50M(+307.4%)
-$998.15M(-4.8%)
Jun 2023
-
-$96.84M(-64.9%)
-$1.05B(-0.6%)
Mar 2023
-
-$275.91M(+19.5%)
-$1.06B(-5.9%)
Dec 2022
-$1.12B(+3.5%)
-$230.90M(-48.1%)
-$1.12B(-32.6%)
Sep 2022
-
-$445.26M(+330.6%)
-$1.66B(-1.1%)
Jun 2022
-
-$103.39M(-69.7%)
-$1.68B(-14.2%)
Mar 2022
-
-$341.57M(-55.9%)
-$1.96B(+81.2%)
Dec 2021
-$1.08B(-41.4%)
-$774.36M(+66.8%)
-$1.08B(+40.0%)
Sep 2021
-
-$464.15M(+21.6%)
-$773.68M(-73.6%)
Jun 2021
-
-$381.73M(-171.0%)
-$2.93B(+108.4%)
Mar 2021
-
$537.28M(-215.5%)
-$1.41B(-23.8%)
Dec 2020
-$1.85B(-60.7%)
-$465.08M(-82.3%)
-$1.85B(-11.0%)
Sep 2020
-
-$2.62B(-329.4%)
-$2.07B(-3.4%)
Jun 2020
-
$1.14B(+1078.0%)
-$2.15B(-56.4%)
Mar 2020
-
$96.99M(-114.0%)
-$4.92B(+4.9%)
Dec 2019
-$4.70B(+651.0%)
-$692.69M(-74.3%)
-$4.70B(+11.7%)
Sep 2019
-
-$2.69B(+64.7%)
-$4.21B(+158.0%)
Jun 2019
-
-$1.64B(-603.3%)
-$1.63B(+1993.6%)
Mar 2019
-
$324.95M(-260.9%)
-$77.86M(-87.6%)
Dec 2018
-$625.35M(-18.4%)
-$202.01M(+72.0%)
-$625.35M(-5.2%)
Sep 2018
-
-$117.43M(+40.9%)
-$659.76M(-6.7%)
Jun 2018
-
-$83.36M(-62.5%)
-$706.99M(-24.0%)
Mar 2018
-
-$222.55M(-5.9%)
-$929.87M(+21.4%)
Dec 2017
-$766.26M(-43.3%)
-$236.43M(+43.6%)
-$766.26M(-28.6%)
Sep 2017
-
-$164.65M(-46.2%)
-$1.07B(-18.3%)
Jun 2017
-
-$306.24M(+419.6%)
-$1.31B(+21.9%)
Mar 2017
-
-$58.94M(-89.2%)
-$1.08B(-20.3%)
Dec 2016
-$1.35B(+872.9%)
-$544.00M(+34.5%)
-$1.35B(+27.4%)
Sep 2016
-
-$404.42M(+474.0%)
-$1.06B(+4.2%)
Jun 2016
-
-$70.46M(-78.8%)
-$1.02B(+181.7%)
Mar 2016
-
-$333.10M(+31.7%)
-$361.20M(+159.9%)
Dec 2015
-$138.97M(-15.8%)
-$252.85M(-30.0%)
-$138.97M(-304.6%)
Sep 2015
-
-$361.21M(-161.6%)
$67.91M(-7.6%)
Jun 2015
-
$585.96M(-628.5%)
$73.47M(-134.4%)
Mar 2015
-
-$110.87M(+141.2%)
-$213.72M(+29.5%)
Dec 2014
-$164.98M(-65.8%)
-$45.97M(-87.1%)
-$164.98M(-16.6%)
Sep 2014
-
-$355.66M(-219.0%)
-$197.78M(-2770.5%)
Jun 2014
-
$298.77M(-580.9%)
$7.41M(-101.6%)
Mar 2014
-
-$62.13M(-21.1%)
-$477.72M(-1.1%)
Dec 2013
-$482.99M(-112.5%)
-$78.77M(-47.7%)
-$482.99M(-113.4%)
Sep 2013
-
-$150.47M(-19.3%)
$3.59B(-2.5%)
Jun 2013
-
-$186.36M(+176.5%)
$3.69B(-4.2%)
Mar 2013
-
-$67.39M(-101.7%)
$3.85B(-0.6%)
Dec 2012
$3.87B(-1666.6%)
$4.00B(-6935.1%)
$3.87B(-2561.0%)
Sep 2012
-
-$58.49M(+140.6%)
-$157.35M(-476.6%)
Jun 2012
-
-$24.31M(-43.0%)
$41.78M(-116.6%)
Mar 2012
-
-$42.66M(+33.8%)
-$251.34M(+1.7%)
Dec 2011
-$247.18M(+200.0%)
-$31.89M(-122.7%)
-$247.18M(-275.3%)
Sep 2011
-
$140.64M(-144.3%)
$141.03M(-264.7%)
Jun 2011
-
-$317.43M(+724.4%)
-$85.61M(-13.6%)
Mar 2011
-
-$38.50M(-110.8%)
-$99.06M(+20.2%)
Dec 2010
-$82.39M
$356.32M(-514.3%)
-$82.39M(-84.6%)
Sep 2010
-
-$86.01M(-74.0%)
-$536.21M(+9.0%)
Jun 2010
-
-$330.87M(+1415.4%)
-$491.75M(+184.0%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$21.83M(-77.6%)
-$173.12M(-9.9%)
Dec 2009
-$192.07M(-23.8%)
-$97.50M(+134.7%)
-$192.07M(-10.4%)
Sep 2009
-
-$41.54M(+239.3%)
-$214.37M(+82.2%)
Jun 2009
-
-$12.24M(-70.0%)
-$117.68M(-58.5%)
Mar 2009
-
-$40.78M(-66.0%)
-$283.53M(+12.5%)
Dec 2008
-$252.13M(-932.7%)
-$119.80M(-317.2%)
-$252.13M(+116.8%)
Sep 2008
-
$55.15M(-131.0%)
-$116.29M(-16.5%)
Jun 2008
-
-$178.09M(+1798.4%)
-$139.34M(-4640.2%)
Mar 2008
-
-$9.38M(-158.5%)
$3.07M(-89.9%)
Dec 2007
$30.28M(-109.2%)
$16.04M(-50.0%)
$30.28M(-174.4%)
Sep 2007
-
$32.10M(-189.9%)
-$40.68M(-77.6%)
Jun 2007
-
-$35.69M(-300.1%)
-$181.44M(-23.7%)
Mar 2007
-
$17.83M(-132.5%)
-$237.67M(-27.8%)
Dec 2006
-$329.12M(-112.0%)
-$54.92M(-49.5%)
-$329.12M(-113.3%)
Sep 2006
-
-$108.67M(+18.2%)
$2.47B(-4.5%)
Jun 2006
-
-$91.91M(+24.8%)
$2.58B(-3.8%)
Mar 2006
-
-$73.62M(-102.7%)
$2.69B(-2.0%)
Dec 2005
$2.74B(+1726.0%)
$2.74B(>+9900.0%)
$2.74B(<-9900.0%)
Sep 2005
-
$7.31M(-23.0%)
-$16.44M(-112.3%)
Jun 2005
-
$9.49M(-148.3%)
$134.09M(+7.2%)
Mar 2005
-
-$19.66M(+44.9%)
$125.06M(-16.7%)
Dec 2004
$150.04M(-211.6%)
-$13.57M(-108.6%)
$150.04M(-1073.1%)
Sep 2004
-
$157.84M(>+9900.0%)
-$15.42M(-94.4%)
Jun 2004
-
$454.00K(-91.5%)
-$274.11M(-1.3%)
Mar 2004
-
$5.32M(-103.0%)
-$277.83M(+106.6%)
Dec 2003
-$134.49M(-18.8%)
-$179.03M(+77.5%)
-$134.49M(-2084.8%)
Sep 2003
-
-$100.86M(+2988.2%)
$6.78M(-137.9%)
Jun 2003
-
-$3.27M(-102.2%)
-$17.88M(-132.0%)
Mar 2003
-
$148.66M(-493.7%)
$55.94M(-133.8%)
Dec 2002
-$165.73M(-4.9%)
-$37.76M(-69.9%)
-$165.73M(+17.0%)
Sep 2002
-
-$125.51M(-277.9%)
-$141.62M(-2.4%)
Jun 2002
-
$70.55M(-196.6%)
-$145.08M(-32.0%)
Mar 2002
-
-$73.00M(+434.7%)
-$213.50M(+22.5%)
Dec 2001
-$174.26M(-63.5%)
-$13.65M(-89.4%)
-$174.26M(-33.1%)
Sep 2001
-
-$128.97M(-6155.1%)
-$260.57M(-27.8%)
Jun 2001
-
$2.13M(-106.3%)
-$360.93M(-27.2%)
Mar 2001
-
-$33.77M(-66.2%)
-$495.68M(+3.7%)
Dec 2000
-$477.78M(-339.2%)
-$99.96M(-56.4%)
-$477.78M(+27.1%)
Sep 2000
-
-$229.34M(+72.9%)
-$375.84M(+193.2%)
Jun 2000
-
-$132.62M(+736.0%)
-$128.18M(-242.4%)
Mar 2000
-
-$15.86M(-902.8%)
$90.03M(-54.9%)
Dec 1999
$199.70M(-59.5%)
$1.98M(-89.2%)
$199.70M(-30.5%)
Sep 1999
-
$18.32M(-78.6%)
$287.42M(-21.1%)
Jun 1999
-
$85.60M(-8.7%)
$364.30M(-7.9%)
Mar 1999
-
$93.80M(+4.6%)
$395.70M(-19.7%)
Dec 1998
$492.80M(+1.8%)
$89.70M(-5.8%)
$492.80M(-21.7%)
Sep 1998
-
$95.20M(-18.6%)
$629.30M(-8.8%)
Jun 1998
-
$117.00M(-38.7%)
$689.80M(+2.2%)
Mar 1998
-
$190.90M(-15.6%)
$675.20M(+39.4%)
Dec 1997
$484.30M(+116.1%)
$226.20M(+45.3%)
$484.30M(+31.7%)
Sep 1997
-
$155.70M(+52.1%)
$367.70M(+69.4%)
Jun 1997
-
$102.40M(>+9900.0%)
$217.00M(+24.8%)
Mar 1997
-
$0.00(-100.0%)
$173.90M(-22.4%)
Dec 1996
$224.10M(+241.6%)
$109.60M(+2092.0%)
$224.10M(+15.0%)
Sep 1996
-
$5.00M(-91.6%)
$194.90M(-2.4%)
Jun 1996
-
$59.30M(+18.1%)
$199.60M(+42.3%)
Mar 1996
-
$50.20M(-37.6%)
$140.30M(+55.7%)
Dec 1995
$65.60M(+442.1%)
-
-
Nov 1995
-
$80.40M(+728.9%)
$90.10M(+828.9%)
Aug 1995
-
$9.70M
$9.70M
May 1995
$12.10M
-
-

FAQ

  • What is DaVita annual cash flow from financing activities?
  • What is the all time high annual CFF for DaVita?
  • What is DaVita annual CFF year-on-year change?
  • What is DaVita quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DaVita?
  • What is DaVita quarterly CFF year-on-year change?
  • What is DaVita TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DaVita?
  • What is DaVita TTM CFF year-on-year change?

What is DaVita annual cash flow from financing activities?

The current annual CFF of DVA is -$816.94M

What is the all time high annual CFF for DaVita?

DaVita all-time high annual cash flow from financing activities is $3.87B

What is DaVita annual CFF year-on-year change?

Over the past year, DVA annual cash flow from financing activities has changed by +$353.56M (+30.21%)

What is DaVita quarterly cash flow from financing activities?

The current quarterly CFF of DVA is -$382.54M

What is the all time high quarterly CFF for DaVita?

DaVita all-time high quarterly cash flow from financing activities is $4.00B

What is DaVita quarterly CFF year-on-year change?

Over the past year, DVA quarterly cash flow from financing activities has changed by -$701.86M (-219.80%)

What is DaVita TTM cash flow from financing activities?

The current TTM CFF of DVA is -$1.52B

What is the all time high TTM CFF for DaVita?

DaVita all-time high TTM cash flow from financing activities is $3.87B

What is DaVita TTM CFF year-on-year change?

Over the past year, DVA TTM cash flow from financing activities has changed by -$943.53M (-164.02%)
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