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    HCP, Inc. (HCP)

    -NYQ
    42.15 Up 0.30(0.72%) Mar 27, 4:04PM EDT
    |After Hours : 42.15 0.00 (0.00%) Mar 27, 4:18PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 196,583   247,654   218,885   259,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126,725  132,808  123,583  117,075  
    Adjustments To Net Income(3,963)(76,532)(45,227)(75,661)
    Changes In Accounts Receivables(1,652)(1,968)(4,180)(1,045)
    Changes In Liabilities36,801  (21,841)61,263  (47,869)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities8,058  (8,209)2,806  (8,942)
    Total Cash Flow From Operating Activities 365,599   275,317   360,524   247,181  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,104)(228,116)(318,307)(39,456)
    Investments(499,388)(326,457)(5,431)(31,443)
    Other Cash flows from Investing Activities40,838  (17,454)(14,909)24,348  
    Total Cash Flows From Investing Activities (554,654) (572,027) (338,647) (46,551)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(266,335)(250,471)(246,191)(254,173)
    Sale Purchase of Stock28,643  16,575  12,747  24,701  
    Net Borrowings525,314  560,069  215,896  (221,978)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 287,622   326,173   (17,548) (451,450)
    Effect Of Exchange Rate Changes1,712  (2)3  2  
    Change In Cash and Cash Equivalents 100,279   29,461   4,332   (250,818)

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    Currency in USD.