DaVita (DVA)
NYSE:DVA
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DaVita (DVA) Cash flow

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DaVita Cash Flow

DVA's free cash flow for Q3 2024 was $671.36M. For the 2024 fiscal year, DVA's free cash flow was decreased by $529.90M and operating cash flow was $810.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.96B$ 2.06B$ 1.56B$ 1.93B$ 1.98B$ 2.07B
Investing Cash Flow
$ -691.75M$ -771.80M$ -630.35M$ -784.73M$ -825.37M$ 3.00B
Financing Cash Flow
$ -655.08M$ -1.17B$ -1.12B$ -1.08B$ -1.85B$ -4.70B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.56B$ 464.63M$ 338.99M$ 554.96M$ 501.79M$ 415.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.16B$ -552.62M$ -11.28M$ 754.25M$ -63.53M$ -1.99B
Repayment Of Debt
$ -5.47B$ -3.02B$ -2.40B$ -861.12M$ -4.11B$ -40.52B
Free Cash Flow
$ 1.42B$ 1.49B$ 961.14M$ 1.29B$ 1.30B$ 1.31B
Domestic Sales
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Foreign Sales
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Currency in USD

DaVita Cash Flow

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