Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Health Care REIT, Inc. (HCN)

-NYQ
64.75 0.27(0.42%) Jul 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 138,280   294,840   212,716  
Operating Activities, Cash Flows Provided By or Used In
Depreciation882,517  548,935  437,949  
Adjustments To Net Income(52,286)(45,570)(68,350)
Changes In Accounts Receivables(47,571)(18,285)(4,744)
Changes In Liabilities67,557  38,213  10,653  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 988,497   818,133   588,224  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(383,392)(421,860)(390,851)
Investments(3,630,224)(3,781,390)(4,376,488)
Other Cash flows from Investing Activities482,023  610,271  247,210  
Total Cash Flows From Investing Activities (3,531,593) (3,592,979) (4,520,129)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(941,867)(751,803)(574,953)
Sale Purchase of Stock1,836,462  3,608,094  2,842,635  
Net Borrowings770,169  789,240  1,697,248  
Other Cash Flows from Financing Activities2,906  (403)(1,113)
Total Cash Flows From Financing Activities 1,667,670   3,645,128   3,963,817  
Effect Of Exchange Rate Changes442   -   -  
Change In Cash and Cash Equivalents (874,984) 870,282   31,912  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.