Highlights and Quick Summary
- Investing cash flow for the quarter ending June 30, 2023 was $-347 Million (a 197.84% increase compared to previous quarter)
- Year-over-year quarterly Investing cash flow increased by 125.62%
- Annual Investing cash flow for 2022 was $-630 Million (a -19.67% decrease from previous year)
- Annual Investing cash flow for 2021 was $-785 Million (a -4.92% decrease from previous year)
- Annual Investing cash flow for 2020 was $-825 Million (a -127.56% decrease from previous year)
- Twelve month Investing cash flow ending June 30, 2023 was $-831 Million (a 32.18% increase compared to previous quarter)
- Twelve month trailing Investing cash flow increased by 10.24% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-831 Million | $-629 Million | $-630 Million | $-754 Million |
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Historical Investing cash flow of DaVita Inc.
Most recent Investing cash flowof DVA including historical data for past 10 years.Interactive Chart of Investing cash flow of DaVita Inc.
DaVita Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-347.11 | $-116.54 | – | – | – |
| 2022 | $-213.26 | $-153.85 | $-144.87 | $-118.37 | $-630.35 |
| 2021 | $-336.55 | $-164.49 | $-159.33 | $-124.37 | $-784.73 |
| 2020 | $-338.06 | $-80.17 | $-244.51 | $-162.63 | $-825.37 |
| 2019 | $-138.69 | $-268.67 | $3,603.05 | $-200.36 | $2,995.34 |
| 2018 | $-344.32 | $-237.26 | $-223.94 | $-200.13 | $-1,005.64 |
| 2017 | $-259.18 | $-253.94 | $-601.62 | $-249.99 | $-1,364.73 |
| 2016 | $55.57 | $-499.01 | $-203.92 | $-554.31 | $-1,201.67 |
| 2015 | $268.6 | $-203.05 | $-695.05 | $-252.29 | $-881.78 |
| 2014 | $-446.54 | $-388.33 | $-247.06 | $-195.79 | $-1,277.73 |
| 2013 | $-299.8 | $-229.2 | $-201.88 | $-146.01 | $-876.88 |
| 2012 | $-4,045.69 | $-199.55 | – | – | $-4,832.45 |
Business Profile of DaVita Inc.
Sector: Healthcare
Industry: Medical Care Facilities