Net Cash Provided by (Used in) Financing Activities of DAVITA INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DAVITA INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • DAVITA INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $382,540,000, a 220% decline year-over-year.
  • DAVITA INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,374,780,000, a 68% decline from 2024.
  • DAVITA INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $816,937,000, a 30% increase from 2023.
  • DAVITA INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,170,495,000, a 4.4% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DAVITA INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,374,780,000 -$557,843,000 -68% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $816,937,000 +$353,558,000 +30% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $1,170,495,000 -$49,367,000 -4.4% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $1,121,128,000 -$38,162,000 -3.5% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $1,082,966,000 +$763,811,000 +41% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $1,846,777,000 +$2,849,673,000 +61% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $4,696,450,000 -$4,071,096,000 -651% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $625,354,000 +$140,903,000 +18% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $766,257,000 +$585,724,000 +43% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $1,351,981,000 -$1,213,011,000 -873% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $138,970,000 +$26,009,000 +16% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $164,979,000 +$318,012,000 +66% 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2015 2014 FY
2013 $482,991,000 -$4,355,375,000 -112% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2015 2014 FY
2012 $3,872,384,000 +$4,119,567,000 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $247,183,000 -$164,791,000 -200% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $82,392,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

DAVITA INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $382,540,000 -$701,859,000 -220% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $319,319,000 +$595,231,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $275,912,000 +$65,659,000 +19% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $341,571,000 -$878,849,000 -164% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $537,278,000 +$440,286,000 +454% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $96,992,000 -$227,959,000 -70% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $324,951,000 +$547,498,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $222,547,000 -$163,610,000 -278% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $58,937,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2015 $110,868,000 -$48,743,000 -78% 01 Jan 2015 31 Mar 2015 10-Q/A 08 May 2015 2015 Q1
Q1 2014 $62,125,000 +$5,267,000 +7.8% 01 Jan 2014 31 Mar 2014 10-Q/A 08 May 2015 2015 Q1
Q1 2013 $67,392,000 -$24,735,000 -58% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $42,657,000 -$4,155,000 -11% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $38,502,000 -$16,668,000 -76% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $21,834,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.