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Welltower Inc (HCN)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 512.30M 138.28M 294.84M 212.72M
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 -25.64M -47.57M -18.29M -4.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -48.38M 67.56M 38.21M 10.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 700.39M 830.23M 503.37M 369.60M
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 1.14B 988.50M 818.13M 588.22M
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 0.00 35.02M 0.00
Purchases of Property, Plant & Equipment 713.18M 98.63M -2.73B -4.66B
Acquisitions -2.21B -3.60B 0.00 0.00
Purchases of Short-Term Investments -353.50M -117.06M -227.74M -2.78M
Other Cash from Investing Activities -275.29M 84.79M -665.42M 140.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13B -3.53B -3.59B -4.52B
Issuance of Debt 883.50M 1.85B 2.18B 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 2.34B 1.85B 3.86B 2.83B
Repayment of Long-Term Debt -707.03M -1.19B -776.73M -85.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.08B -941.87M -751.80M -574.95M
Other Financing Charges, Net -138.40M 101.23M -868.44M 408.77M
Net Cash From Financing Activities 1.30B 1.67B 3.65B 3.96B
Effect of Exchange Rate Changes -690.00K 442.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 314.95M -874.98M 870.28M 31.91M
HCN News

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Analysts Ratings for HCN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 1 1 1 1
Hold 8 8 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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