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DaVita (DVA)
NYSE:DVA

DaVita (DVA) Cash flow

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DaVita Cash Flow

DVA's free cash flow for Q4 2023 was $326.23M. For the 2023 fiscal year, DVA's free cash flow was decreased by $529.90M and operating cash flow was $485.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.06B$ 2.06B$ 1.56B$ 1.93B$ 1.98B$ 2.07B
Investing Cash Flow
$ -771.80M$ -771.80M$ -630.35M$ -784.73M$ -825.37M$ 3.00B
Financing Cash Flow
$ -1.17B$ -1.17B$ -1.12B$ -1.08B$ -1.85B$ -4.70B
Cash Flow From Discontinued Operation
----$ 0.00$ 423.81M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.85B$ 464.63M$ 338.99M$ 554.96M$ 501.79M$ 1.21B
Income Tax Paid Supplemental Data
-----$ 157.98M
Interest Paid Supplemental Data
-----$ 473.18M
Issuance Of Capital Stock
-----$ 11.38M
Issuance Of Debt
$ -552.62M$ -552.62M$ -11.28M$ 754.25M$ 4.05B$ 38.53B
Repayment Of Debt
$ -3.02B$ -3.02B$ -2.40B$ -861.12M$ -4.11B$ -40.52B
Free Cash Flow
$ 1.49B$ 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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