HCP Inc (NYSE:HCP)

23.21
Delayed Data
As of May 23
 +0.11 / +0.48%
Today’s Change
21.48
Today|||52-Week Range
33.67
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line936.6M-546.4M639.9M422.6M
 
 
 
 
 
Depreciation459.0M509.5M566.9M534.7M
 
 
 
 
 
Total Other Cash Flow-157.6M1.3B-46.6M-47.8M
 
 
 
 
 
Funds From Operations1.2B1.3B1.2B904.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M52.8M-35.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.2B884.1M
 
 
 
 
 
 
InvestingIncrease In Investments-684.9M-971.3M-900.0M-980.6M
 
 
 
 
 
Decrease In Investments104.6M171.7M677.9M1.3B
 
 
 
 
 
Capital Expenditures-71.7M-84.3M-91.4M-115.3M
 
 
 
 
 
Fixed Asset Disposal------462.2M
 
 
Net Assets From Acquisitions -370.2M-770.3M0.000.00
 
 
 
Other Investing - Uses-11.7M0.00-73.3M0.00
 
 
 
Net Cash Flow Investing-1.5B-1.6B-428.4M1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0B2.3B2.8B1.2B
 
 
 
 
 
Long Term Debt Reduction-934.8M-969.4M-2.9B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale96.6M206.5M67.7M28.1M
 
 
 
 
 
Common Preferred Redeemed-12.7M-8.7M-8.7M-4.8M
 
 
 
 
 
Common Dividends-1.0B-1.0B-979.5M-695.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.0B-979.5M-695.0M
 
 
 
 
 
Other Sources - Financing4.7M------
 
 
Other Uses - Financing21.5M19.1M77.7M57.6M
 
 
 
 
 
Net Cash Flow - Financing144.8M510.4M-1.1B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-1.5M-1.0M376.0K
 
 
 
 
 
 
Net Change In Cash-118.5M159.4M-250.8M-55.2M