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TheStreet Open House
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 985.01M 846.84M 554.49M 344.40M
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 6.66M -7.47M 2.59M 9.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.06M 14.27M -47.10M -4.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 154.26M 181.23M 214.18M 231.81M
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 1.15B 1.03B 724.16M 580.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.40M 45.05M 0.00 179.22M
Purchases of Property, Plant & Equipment -163.74M -1.75B -179.20M -272.56M
Acquisitions 0.00 -183.56M -4.25B -2.20M
Purchases of Short-Term Investments -16.71M -433.84M -392.39M -298.08M
Other Cash from Investing Activities -44.61M 3.70M 245.80M -37.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.65M -2.31B -4.58B -430.93M
Issuance of Debt 806.80M 1.76B 2.85B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.08M 1.79B 1.33B 2.43B
Repayment of Long-Term Debt -852.12M -859.56M -462.05M -1.04B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -974.35M -880.94M -802.90M -606.05M
Other Financing Charges, Net 5.17M -323.62M -63.73M -3.46M
Net Cash From Financing Activities -900.42M 1.49B 2.85B 774.87M
Effect of Exchange Rate Changes 960.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.88M 214.17M -1.00B 924.44M
HCP News

Analysts Ratings for HCP

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