VTR - Ventas, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income1,361,112651,490419,222
Operating Activities, Cash Flows Provided By or Used In
Depreciation883,469888,945954,982
Adjustments To Net Income-762,356-137,559-35,440
Changes In Accounts Receivables---
Changes In Liabilities-24,191-36,09517,751
Changes In Inventories---
Changes In Other Operating Activities-15,8545,56042,316
Total Cash Flow From Operating Activities1,442,1801,372,3411,398,831
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-811,875-1,690,215-2,877,949
Investments-702,073155,011-38,151
Other Cash flows from Investing Activities537,431300,561492,408
Total Cash Flows From Investing Activities-976,517-1,234,643-2,423,692
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-844,149-1,040,487-1,031,157
Sale Purchase of Stock62,1891,291,160454,016
Net Borrowings100,051-171,087329,029
Other Cash Flows from Financing Activities10,58217,2521,271,170
Total Cash Flows From Financing Activities-671,32796,8381,023,058
Effect Of Exchange Rate Changes312-852-522
Change In Cash and Cash Equivalents-205,664234,536-1,803