HCP Inc (NYSE:HCP)

42.36
Delayed Data
As of Feb 27
 +0.58 / +1.39%
Today’s Change
36.00
Today|||52-Week Range
49.61
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line554.5M846.8M985.0M936.6M
 
 
 
 
 
Depreciation356.8M358.2M423.3M459.0M
 
 
 
 
 
Total Other Cash Flow-170.2M-173.2M-196.7M-157.6M
 
 
 
 
 
Funds From Operations741.1M1.0B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M-3.0M48.6M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities724.2M1.0B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-117.4M-214.9M-16.7M-2.9M
 
 
 
 
 
Decrease In Investments2.4M2.9M28.4M0.00
 
 
 
 
Capital Expenditures-251.3M-195.0M-259.6M-753.7M
 
 
 
 
 
Fixed Asset Disposal19.2M150.9M95.8M104.6M
 
 
 
 
 
Net Assets From Acquisitions -4.2B-1.9B0.00-370.2M
 
 
 
 
Other Investing - Uses-5.2M-219.0M0.00-11.7M
 
 
 
 
Other Investing - Sources0.0048.8M619.0K0.00
 
 
 
Net Cash Flow Investing-4.6B-2.3B-210.8M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.8B1.7B799.5M2.0B
 
 
 
 
 
Long Term Debt Reduction-462.0M-859.6M-852.1M-934.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3B1.8B114.1M96.6M
 
 
 
 
 
Common Preferred Redeemed0.00-295.5M0.00-12.7M
 
 
 
Common Dividends-787.7M-865.3M-956.7M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-787.7M-865.3M-956.7M-1.0B
 
 
 
 
 
Other Sources - Financing14.1M1.6M12.5M4.7M
 
 
 
 
 
Other Uses - Financing49.3M17.8M17.7M21.5M
 
 
 
 
 
Net Cash Flow - Financing2.9B1.5B-900.4M144.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00960.0K1.7M
 
 
 
 
Net Change In Cash-1.0B214.2M51.9M-118.5M
 
 
 
 
 

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