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HCP Inc (NYSE:HCP)

26.22
Delayed Data
As of 4:04pm ET
 -0.15 / -0.57%
Today’s Change
26.18
Today|||52-Week Range
34.00
-11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line985.0M936.6M-546.4M639.9M
 
 
 
 
 
Depreciation423.3M459.0M509.5M566.9M
 
 
 
 
 
Total Other Cash Flow-196.7M-157.6M1.3B-46.6M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses48.6M-13.2M52.8M-35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-276.3M-684.9M-971.3M-900.0M
 
 
 
 
 
Decrease In Investments124.2M104.6M171.7M677.9M
 
 
 
 
 
Capital Expenditures0.00-71.7M-84.3M-91.4M
 
 
 
 
Net Assets From Acquisitions 0.00-370.2M-770.3M0.00
 
 
 
Other Investing - Uses0.00-11.7M0.00-73.3M
 
 
 
Other Investing - Sources619.0K0.000.000.00
 
 
Net Cash Flow Investing-210.8M-1.5B-1.6B-428.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings799.5M2.0B2.3B2.8B
 
 
 
 
 
Long Term Debt Reduction-852.1M-934.8M-969.4M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale114.1M96.6M206.5M67.7M
 
 
 
 
 
Common Preferred Redeemed0.00-12.7M-8.7M-8.7M
 
 
 
 
Common Dividends-956.7M-1.0B-1.0B-979.5M
 
 
 
 
 
Cash Dividends Paid - Total-956.7M-1.0B-1.0B-979.5M
 
 
 
 
 
Other Sources - Financing12.5M4.7M----
 
 
 
Other Uses - Financing17.7M21.5M19.1M77.7M
 
 
 
 
 
Net Cash Flow - Financing-900.4M144.8M510.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash960.0K1.7M-1.5M-1.0M
 
 
 
 
 
 
Net Change In Cash51.9M-118.5M159.4M-250.8M