Dow Up0.11% Nasdaq Up0.50%

Ventas, Inc. (VTR)

-NYQ
65.78 Down 0.05(0.08%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 454,889   361,775   363,261  
Operating Activities, Cash Flows Provided By or Used In
Depreciation737,343  707,714  434,382  
Adjustments To Net Income(21,282)(65,826)4,397  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities24,495  (14,603)(29,267)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(690)3,756  424  
Total Cash Flow From Operating Activities 1,194,755   992,816   773,197  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,614,357)(1,636,497)(629,669)
Investments298,175  (680,242)(388,223)
Other Cash flows from Investing Activities33,422  147,050  20,453  
Total Cash Flows From Investing Activities (1,282,760) (2,169,689) (997,439)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(816,449)(738,207)(525,961)
Sale Purchase of Stock143,079  337,906  299,664  
Net Borrowings779,748  1,578,550  472,090  
Other Cash Flows from Financing Activities8,618  20,665  2,489  
Total Cash Flows From Financing Activities 114,996   1,198,914   248,282  
Effect Of Exchange Rate Changes(83)60  (45)
Change In Cash and Cash Equivalents 26,991   22,041   24,040  

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.