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HCP Inc (NYSE:HCP)

33.04
Delayed Data
As of May 27
 +0.36 / +1.10%
Today’s Change
25.11
Today|||52-Week Range
40.90
-13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line846.8M985.0M936.6M-546.4M
 
 
 
 
 
Depreciation358.2M423.3M459.0M509.5M
 
 
 
 
 
Total Other Cash Flow-173.2M-196.7M-157.6M1.3B
 
 
 
 
 
Funds From Operations1.0B1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M48.6M-13.2M52.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-214.9M-16.7M-2.9M-964.2M
 
 
 
 
 
Decrease In Investments2.9M28.4M0.0061.0M
 
 
 
 
Capital Expenditures-195.0M-259.6M-753.7M-84.3M
 
 
 
 
 
Fixed Asset Disposal150.9M95.8M104.6M--
 
 
 
 
Net Assets From Acquisitions -1.9B0.00-370.2M-770.3M
 
 
 
 
Other Investing - Uses0.000.00-11.7M0.00
 
 
Other Investing - Sources3.7M619.0K0.000.00
 
 
 
Net Cash Flow Investing-2.3B-210.8M-1.5B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.7B799.5M2.0B2.3B
 
 
 
 
 
Long Term Debt Reduction-859.6M-852.1M-934.8M-969.4M
 
 
 
 
 
Net Proceeds Stock Sale1.8B114.1M96.6M206.5M
 
 
 
 
 
Common Preferred Redeemed-295.5M0.00-12.7M-8.7M
 
 
 
 
Common Dividends-865.3M-956.7M-1.0B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-865.3M-956.7M-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing1.6M12.5M4.7M110.8M
 
 
 
 
 
Other Uses - Financing17.8M17.7M21.5M26.2M
 
 
 
 
 
Net Cash Flow - Financing1.5B-900.4M144.8M614.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00960.0K1.7M-1.5M
 
 
 
 
 
Net Change In Cash214.2M51.9M-118.5M159.4M