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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 936.59M 985.01M 846.84M 554.49M
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 -8.84M 6.66M -7.47M 2.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 28.35M 3.06M 14.27M -47.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 292.52M 154.26M 181.23M 214.18M
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 1.25B 1.15B 1.03B 724.16M
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 28.40M 45.05M 0.00
Purchases of Property, Plant & Equipment -577.43M -163.74M -1.75B -179.20M
Acquisitions 0.00 0.00 -183.56M -4.25B
Purchases of Short-Term Investments -970.20M -16.71M -433.84M -392.39M
Other Cash from Investing Activities 35.75M -44.61M 3.70M 245.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -196.65M -2.31B -4.58B
Issuance of Debt 1.19B 806.80M 1.76B 2.85B
Cash Used for Financing Activities
Issuance of Capital Stock 96.59M 114.08M 1.79B 1.33B
Repayment of Long-Term Debt -934.78M -852.12M -859.56M -462.05M
Repurchase of Capital Stock -12.70M 0.00 0.00 0.00
Payment of Cash Dividends -1.02B -974.35M -880.94M -802.90M
Other Financing Charges, Net 827.42M 5.17M -323.62M -63.73M
Net Cash From Financing Activities 144.80M -900.42M 1.49B 2.85B
Effect of Exchange Rate Changes 1.72M 960.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -116.75M 52.88M 214.17M -1.00B
HCP News

Analysts Ratings for HCP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 10 9 9 9
Moderate Sell 1 1 1 1
Strong Sell 0 1 1 1
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