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Health Care REIT Inc. (HCN)

NYSE: Financial

Get a 5-page Ratings Report on (HCN) now
$62.360.63 | 1.02%
04/24/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 138.28M 294.84M 212.72M 128.88M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -47.57M -18.28M -4.74M -20.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 67.56M 38.21M 10.65M 12.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 830.23M 503.36M 369.60M 244.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 988.50M 818.13M 588.22M 364.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.02M 188.81M 0.00
Purchases of Property, Plant & Equipment 98.63M -2.73B -4.66B -1.86B
Acquisitions -3.60B 13.14M 0.00 0.00
Purchases of Short-Term Investments -117.06M -886.18M -74.46M -97.26M
Other Cash from Investing Activities 84.79M -20.12M 23.44M -359.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.53B -3.59B -4.52B -2.31B
Issuance of Debt 1.85B 2.18B 1.50B 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 1.85B 3.86B 2.83B 995.44M
Repayment of Long-Term Debt -1.19B -776.73M -85.11M -713.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -941.87M -751.80M -574.95M -373.52M
Other Financing Charges, Net 101.23M -868.44M 289.74M 158.74M
Net Cash From Financing Activities 1.67B 3.65B 3.96B 2.04B
Effect of Exchange Rate Changes 442.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -874.98M 870.28M 31.91M 96.09M
(HCN) News

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