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    HCP, Inc. (HCP)

    -NYQ
    38.55 Up 0.30(0.78%) 2:44PM EDT - NYSE Real Time Price
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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 (240,614) 196,583   247,654   218,885  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation125,061  126,725  132,808  123,583  
    Adjustments To Net Income427,309  (3,963)(76,532)(45,227)
    Changes In Accounts Receivables(3,814)(1,652)(1,968)(4,180)
    Changes In Liabilities(75,146)36,801  (21,841)61,263  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,839)8,058  (8,209)2,806  
    Total Cash Flow From Operating Activities 230,068   365,599   275,317   360,524  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(133,178)(96,104)(228,116)(318,307)
    Investments(183,568)(499,388)(326,457)(5,431)
    Other Cash flows from Investing Activities(11,540)40,838  (17,454)(14,909)
    Total Cash Flows From Investing Activities (328,286) (554,654) (572,027) (338,647)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(260,686)(266,335)(250,471)(250,166)
    Sale Purchase of Stock53,831  28,643  16,575  16,722  
    Net Borrowings258,577  525,314  560,069  215,896  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 51,722   287,622   326,173   (17,548)
    Effect Of Exchange Rate Changes(144)1,712  (2)3  
    Change In Cash and Cash Equivalents (46,640) 100,279   29,461   4,332  

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    Currency in USD.