DAVITA INC. Cash and Cash Equivalents, Period Increase (Decrease)
DAVITA INC. (DVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$225.28 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- DAVITA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$158.21M.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $134.11M.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$760.24M, a 414.16% decline year-over-year.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $559.04M.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$225.28M.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$585.93M, a 209.75% decline from fiscal 2015.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $533.88M, a 2711.05% increase from fiscal 2014.
- DAVITA INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $18.99M, a 95.40% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$158.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$24.09M derived: sum of 2 quarters · filed 2018-02-23 | -$784.33M derived: sum of 3 quarters · filed 2018-02-23 | -$225.28M 10-K · filed 2018-02-23 |
| 2017-09-30 | $134.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$626.12M derived: sum of 2 quarters · filed 2017-11-07 | -$67.08M 10-Q · filed 2017-11-07 | -$67.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$760.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$201.19M 10-Q · filed 2017-08-01 | -$201.50M derived: sum of 3 quarters · filed 2018-02-23 | -$571.42M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $559.04M 10-Q · filed 2017-05-02 | $558.74M derived: sum of 2 quarters · filed 2018-02-23 | $188.82M derived: sum of 3 quarters · filed 2018-02-23 | $430.81M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$370.23M derived: sum of 2 quarters · filed 2018-02-23 | -$128.24M derived: sum of 3 quarters · filed 2018-02-23 | -$585.93M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$369.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$127.93M derived: sum of 2 quarters · filed 2017-11-07 | -$585.62M 10-Q · filed 2017-11-07 | -$133.92M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $241.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$215.70M 10-Q · filed 2017-08-01 | $236.00M derived: sum of 3 quarters · filed 2018-02-23 | $349.68M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$457.69M 10-Q · filed 2017-05-02 | -$5.99M derived: sum of 2 quarters · filed 2018-02-23 | $107.69M derived: sum of 3 quarters · filed 2018-02-23 | $30.16M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $451.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $565.38M derived: sum of 2 quarters · filed 2018-02-23 | $487.85M derived: sum of 3 quarters · filed 2018-02-23 | $533.88M 10-K · filed 2018-02-23 |
| 2015-09-30 | $113.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $36.15M derived: sum of 2 quarters · filed 2016-11-02 | $82.18M 10-Q · filed 2016-11-02 | -$479.62M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$77.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$31.51M 10-Q · filed 2016-08-08 | -$593.30M derived: sum of 3 quarters · filed 2017-02-24 | -$487.24M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $46.03M 10-Q · filed 2016-05-04 | -$515.76M derived: sum of 2 quarters · filed 2017-02-24 | -$409.70M derived: sum of 3 quarters · filed 2017-02-24 | -$96.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$561.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$455.73M derived: sum of 2 quarters · filed 2017-02-24 | -$142.83M derived: sum of 3 quarters · filed 2017-02-24 | $18.99M 10-K · filed 2017-02-24 |
| 2014-09-30 | $106.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $418.97M derived: sum of 2 quarters · filed 2015-11-05 | $580.79M 10-Q · filed 2015-11-05 | $556.34M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $312.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-05 | $474.72M 10-Q · filed 2015-08-05 | $450.28M derived: sum of 3 quarters · filed 2016-02-26 | $803.07M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $161.82M 10-Q/A · filed 2015-05-08 | $137.38M derived: sum of 2 quarters · filed 2016-02-26 | $490.17M derived: sum of 3 quarters · filed 2016-02-26 | $408.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $328.35M derived: sum of 2 quarters · filed 2016-02-26 | $246.58M derived: sum of 3 quarters · filed 2016-02-26 | $412.50M 10-K · filed 2016-02-26 |
| 2013-09-30 | $352.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $271.02M derived: sum of 2 quarters · filed 2014-11-06 | $436.95M 10-Q · filed 2014-11-06 | $588.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$81.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $84.16M 10-Q · filed 2014-08-01 | $235.71M derived: sum of 3 quarters · filed 2015-02-26 | $344.46M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $165.92M 10-Q · filed 2014-05-02 | $317.48M derived: sum of 2 quarters · filed 2015-02-26 | $426.23M derived: sum of 3 quarters · filed 2015-02-26 | $250.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $151.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $260.30M derived: sum of 2 quarters · filed 2015-02-26 | $84.46M derived: sum of 3 quarters · filed 2015-02-26 | $140.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $108.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$67.10M derived: sum of 2 quarters · filed 2013-11-06 | -$11.56M 10-Q · filed 2013-11-06 | -$159.01M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$175.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$120.31M 10-Q · filed 2013-08-07 | -$267.76M derived: sum of 3 quarters · filed 2014-02-21 | -$456.38M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $55.54M 10-Q · filed 2013-05-09 | -$91.92M derived: sum of 2 quarters · filed 2014-02-21 | -$280.54M derived: sum of 3 quarters · filed 2014-02-21 | -$556.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$147.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$336.07M derived: sum of 2 quarters · filed 2014-02-21 | -$612.26M derived: sum of 3 quarters · filed 2014-02-21 | -$466.37M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$188.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$464.80M derived: sum of 2 quarters · filed 2012-10-31 | -$318.91M 10-Q · filed 2012-10-31 | $6.64M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$276.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$130.29M 10-Q · filed 2012-08-03 | $195.26M derived: sum of 3 quarters · filed 2013-03-01 | $155.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $145.89M 10-Q · filed 2012-05-02 | $471.44M derived: sum of 2 quarters · filed 2013-03-01 | $431.29M derived: sum of 3 quarters · filed 2013-03-01 | $250.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $325.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $285.40M derived: sum of 2 quarters · filed 2013-03-01 | $104.21M derived: sum of 3 quarters · filed 2013-03-01 | $320.66M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$40.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$221.34M derived: sum of 2 quarters · filed 2011-11-04 | -$4.89M 10-Q · filed 2011-11-04 | -$47.12M derived: sum of 4 quarters · filed 2012-07-06 |
| 2010-06-30 | -$181.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $35.26M 10-Q · filed 2011-08-04 | -$6.96M derived: sum of 3 quarters · filed 2012-07-06 | $30.60M derived: sum of 4 quarters · filed 2012-07-06 |
| 2010-03-31 | $216.45M 10-Q · filed 2011-05-06 | $174.23M derived: sum of 2 quarters · filed 2012-07-06 | $211.80M derived: sum of 3 quarters · filed 2012-07-06 | $350.23M derived: sum of 4 quarters · filed 2012-07-06 |
| 2009-12-31 | -$42.22M derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-06 | -$4.65M derived: sum of 2 quarters · filed 2012-07-06 | $133.78M derived: sum of 3 quarters · filed 2012-07-06 | $128.58M 8-K · filed 2012-07-06 |
| 2009-09-30 | $37.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $176.00M derived: sum of 2 quarters · filed 2010-11-05 | $170.80M 10-Q · filed 2010-11-05 | $193.73M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $138.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $133.23M 10-Q · filed 2010-08-05 | $156.17M derived: sum of 3 quarters · filed 2011-02-25 | $217.13M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$5.20M 10-Q · filed 2010-05-03 | $17.74M derived: sum of 2 quarters · filed 2011-02-25 | $78.70M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $83.89M derived: sum of 2 quarters · filed 2011-02-25 | -$36.16M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $60.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$59.10M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$120.06M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $136.84M 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sotera Health Co (SHC) | United States | $5.271B | 30.96 |
| Progyny, Inc. (PGNY) | United States | $1.994B | 28.37 |
| agilon health, inc. (AGL) | United States | $1.272B | -7.76 |
| VIEMED HEALTHCARE, INC. (VMD) | United States | $0.336B | 29.92 |
| Park Dental Partners, Inc. (PARK) | United States | $0.094B | |
| BioRestorative Therapies, Inc. (BRTX) | United States | $0.064B | |
| CRYO CELL INTERNATIONAL INC (CCEL) | United States | $0.033B | -11.02 |
| MANGOCEUTICALS, INC. (MGRX) | United States | $0.010B | -0.43 |