VTR - Ventas, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income1,356,470649,231417,843475,767
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-720,214-100,10087,747133,449
Changes In Accounts Receivables----
Changes In Liabilities-35,259-38,699-2,244-18,580
Changes In Inventories----
Changes In Other Operating Activities-4,7868,16462,31113,275
Total Cash Flow From Operating Activities1,442,1801,372,3411,398,8311,254,845
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-132,558-117,456-107,487-87,454
Other Cash flows from Investing Activities--4,0034,590
Total Cash Flows From Investing Activities-976,517-1,234,643-2,423,692-2,055,040
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-827,285-1,024,968-1,003,413-875,614
Sale Purchase of Stock----
Net Borrowings127,348-164,5321,753,6941,396,515
Other Cash Flows from Financing Activities-44,986-342-218,246-4,951
Total Cash Flows From Financing Activities-671,32796,8381,023,058758,057
Effect Of Exchange Rate Changes312-852-5222,670
Change In Cash and Cash Equivalents-205,352233,684-2,325-39,468