Health Care REIT (HCN)
Health Care REIT Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 57.46M | 42.34M | 52.36M | 86.21M | 31.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 132.15M | 126.05M | 119.23M | 114.22M | 78.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 13.59M | 14.16M | 0.071M | -29.35M | -21.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 145.74M | 140.21M | 119.30M | 84.87M | 56.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -19.03M | 0.019M | 14.67M | -35.38M | 26.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -10.12M | -11.98M | -10.29M | -7.886M | -1.418M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 174.04M | 170.59M | 176.04M | 127.81M | 113.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -537.62M | -849.05M | -646.95M | -2.523B | -639.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -20.24M | 27.22M | -11.59M | 116.93M | 35.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 20.02M | -25.66M | 0.811M | 2.156M | -7.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -537.84M | -847.49M | -657.74M | -2.404B | -611.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -536.59M | 214.84M | 383.68M | 51.30M | 1.075B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.366B | 646.91M | 69.19M | 33.07M | 2.085B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -162.13M | -145.33M | -144.32M | -143.88M | -110.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.566M | -12.72M | -18.93M | -4.019M | -15.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 669.53M | 703.71M | 289.62M | -63.53M | 3.034B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 305.74M | 26.81M | -192.08M | -2.339B | 2.536B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 163.48M | 131.57M | 163.48M | 136.68M | 328.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 469.22M | 163.48M | 136.68M | 328.76M | 2.668B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
