DaVita Inc (DVA)
139.79
+0.78
(+0.56%)
USD |
NYSE |
May 01, 16:00
139.79
0.00 (0.00%)
After-Hours: 18:54
DaVita Cash from Operations (Quarterly): 485.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 485.20M |
| September 30, 2023 | 661.16M |
| June 30, 2023 | 450.11M |
| March 31, 2023 | 462.56M |
| December 31, 2022 | 343.72M |
| September 30, 2022 | 710.53M |
| June 30, 2022 | 188.12M |
| March 31, 2022 | 322.20M |
| December 31, 2021 | 529.89M |
| September 30, 2021 | 566.95M |
| June 30, 2021 | 679.73M |
| March 31, 2021 | 154.30M |
| December 31, 2020 | 484.80M |
| September 30, 2020 | 482.73M |
| June 30, 2020 | 651.12M |
| March 31, 2020 | 360.38M |
| December 31, 2019 | 680.53M |
| September 30, 2019 | 640.71M |
| June 30, 2019 | 609.81M |
| March 31, 2019 | 141.30M |
| December 31, 2018 | 389.39M |
| September 30, 2018 | 457.67M |
| June 30, 2018 | 562.04M |
| March 31, 2018 | 362.54M |
| December 31, 2017 | 345.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 553.09M |
| June 30, 2017 | 149.89M |
| March 31, 2017 | 865.17M |
| December 31, 2016 | 490.86M |
| September 30, 2016 | 535.62M |
| June 30, 2016 | 516.64M |
| March 31, 2016 | 429.00M |
| December 31, 2015 | 436.67M |
| September 30, 2015 | 679.00M |
| June 30, 2015 | 31.44M |
| March 31, 2015 | 410.09M |
| December 31, 2014 | -69.99M |
| September 30, 2014 | 847.90M |
| June 30, 2014 | 262.39M |
| March 31, 2014 | 419.11M |
| December 31, 2013 | 354.19M |
| September 30, 2013 | 733.13M |
| June 30, 2013 | 306.82M |
| March 31, 2013 | 379.21M |
| December 31, 2012 | 200.24M |
| September 30, 2012 | 366.63M |
| June 30, 2012 | 202.10M |
| March 31, 2012 | 331.87M |
| December 31, 2011 | 150.66M |
| September 30, 2011 | 495.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
154.30M
Minimum
Mar 2021
710.53M
Maximum
Sep 2022
498.13M
Average
485.20M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 238.80M |
| HCA Healthcare Inc | 2.469B |
| Cardinal Health Inc | 1.189B |
| Integer Holdings Corp | 23.24M |
| Stryker Corp | 1.528B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -168.30M |
| Cash from Financing (Quarterly) | -403.25M |
| Free Cash Flow | 1.491B |
| Free Cash Flow Per Share (Quarterly) | 3.516 |
| Free Cash Flow to Equity (Quarterly) | 328.30M |
| Free Cash Flow to Firm (Quarterly) | 402.96M |
| Free Cash Flow Yield | 11.45% |