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    Health Care REIT, Inc. (HCN)

    -NYQ
    66.23 Down 0.12(0.18%) Jul 2, 4:03PM EDT
    |After Hours : 66.23 0.00 (0.00%) Jul 2, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 191,750   198,506   149,916   87,650  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation190,262  196,974  203,670  215,940  
    Adjustments To Net Income(103,021)(115,921)(42,835)4,994  
    Changes In Accounts Receivables(22,992)26,095  (30,279)(2,880)
    Changes In Liabilities(47,489)(29,122)(24,692)30,965  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 226,182   284,501   258,635   336,873  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,380)(103,508)(77,264)(69,766)
    Investments(1,897,653)(1,384,134)(533,124)(518,084)
    Other Cash flows from Investing Activities177,265  468,332  301,914  140,819  
    Total Cash Flows From Investing Activities (1,809,768) (1,019,310) (308,474) (447,031)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(296,338)(289,871)(279,425)(254,924)
    Sale Purchase of Stock1,492,061  87,350  1,160,026  1,041,921  
    Net Borrowings125,528  412,768  (40,396)(653,552)
    Other Cash Flows from Financing Activities(8,428)435  (236)(521)
    Total Cash Flows From Financing Activities 1,312,823   210,682   839,969   132,924  
    Effect Of Exchange Rate Changes(690)(825)1,194  (1,340)
    Change In Cash and Cash Equivalents (271,453) (524,952) 791,324   21,426  

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    Currency in USD.