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Saturday, November 28, 2009, 2:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
HCP, Inc. (HCP)On Nov 27: 29.73  Down 0.83 (2.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income448,495  589,015  417,547  
Operating Activities, Cash Flows Provided By or Used In
Depreciation298,044  286,797  147,082  
Adjustments To Net Income(177,787)(421,659)(244,526)
Changes In Accounts Receivables10,681  (13,115)1,295  
Changes In Liabilities(7,023)26,634  28,061  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,713)(14,621)(15,243)
Total Cash Flow From Operating Activities568,697  453,051  334,216  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (499,069)
Investments(5,761)(792,355)(272,309)
Other Cashflows from Investing Activities433,088  (2,095,760)(2,918,392)
Total Cash Flows From Investing Activities427,327  (2,888,115)(3,689,770)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(495,495)(417,028)(283,168)
Sale Purchase of Stock1,060,538  618,854  989,039  
Net Borrowings(1,599,774)2,271,102  2,689,028  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,034,731)2,472,928  3,394,899  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($38,707)$37,864  $39,345  


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