VTR Stock Annual Cash Flow. Download in Excel
Ventas Inc.
VTR 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
64.30
USD
0.19
(0.30%)
Previous close: 64.11 Open: 64.23 Bid: 63.88 Ask: 64.76
52 week range
41.45 67.61
Mkt Cap: 26,944 M Avg Vol (90 Days): 2,688,271
Last updated: Friday 22nd November 2024
Financials
VTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 42 M | 6 M | -29 M | -23 M | -77 M | -68 M | |||
| (Increase) Decrease in other current liabilities | -20 M | -21 M | ||||||||
| (Increase) Decrease in other working capital | -55 M | -53 M | -48 M | |||||||
| (Increase) Decrease in payables | -19 M | -9 M | -39 M | -35 M | -38 M | 27 M | 190 M | 17 M | 7 M | -6 M |
| (Increase) Decrease in receivables | 1 M | 7 M | 30 M | 207000.0 | 1 M | |||||
| Acquisitions | -9 M | -26 M | -6 M | -61 M | -47 M | -4 M | -287 M | -129 M | -84 M | -131 M |
| Amortization of intangibles | -21 M | -31 M | -8 M | -41 M | -89 M | -64 M | -60 M | |||
| AssetImpairmentCharge | 5 M | 53 M | ||||||||
| CapitalExpenditureReported | 1,556 M | 2,758 M | 1,690 M | 1,096 M | 729 M | 1,362 M | 459 M | 1,617 M | 679 M | 390 M |
| Cash at beginning of period | 95 M | 55 M | 53 M | 367 M | 188 M | 131 M | 146 M | 452 M | 197 M | 171 M |
| Cash at end of period | 53 M | 54 M | 288 M | 188 M | 132 M | 301 M | 452 M | 452 M | 197 M | 563 M |
| Cash flow | 1,249 M | 1,377 M | 1,370 M | 1,429 M | 1,330 M | 1,426 M | 1,440 M | 967 M | 1,120 M | 1,126 M |
| CashFlowFromContinuingInvestingActivities | -2,056 M | -2,586 M | -1,235 M | -939 M | 318 M | -1,459 M | 302 M | -539 M | -859 M | -185 M |
| ChangeInAccountPayable | -19 M | -9 M | -39 M | -35 M | -38 M | 27 M | 190 M | 17 M | 7 M | -6 M |
| ChangeInAccruedExpense | 8 M | 20 M | 3 M | 11 M | 5 M | 10 M | 276000.0 | -6 M | 5 M | 1 M |
| ChangeInInterestPayable | 8 M | 20 M | 3 M | 11 M | 5 M | 10 M | 276000.0 | -6 M | 5 M | 1 M |
| ChangeInPayablesAndAccruedExpense | -11 M | 11 M | -36 M | -24 M | -33 M | 36 M | 190 M | 11 M | 12 M | -5 M |
| ChangeInWorkingCapital | -5 M | 53 M | -51 M | -52 M | -49 M | -10 M | 122 M | -44 M | -41 M | -54 M |
| CommonStockDividendPaid | -885 M | -1,016 M | -1,025 M | -827 M | -1,127 M | -1,158 M | -929 M | -687 M | -720 M | -724 M |
| CommonStockPayments | -96000.0 | -1 M | -1 M | |||||||
| Depreciation | 920 M | 1,046 M | ||||||||
| Depreciation unreconciled | 809 M | 955 M | 909 M | 883 M | 908 M | 1,061 M | 1,090 M | 1,126 M | 1,147 M | 1,355 M |
| DepreciationAndAmortization | -19 M | -19 M | 10 M | -4 M | 908 M | 15 M | 1,130 M | 1,215 M | 1,211 M | 1,415 M |
| EarningsLossesFromEquityInvestments | 7 M | 25 M | 3 M | 8 M | 58 M | 4 M | 3 M | 14 M | -9 M | 2 M |
| Effect of exchange rate changes | -3 M | 1 M | ||||||||
| FinancingCashFlow | 764 M | 1,206 M | 100 M | -671 M | -1,704 M | 203 M | -1,300 M | -558 M | -284 M | -544 M |
| Free cash flow | -306 M | -1,381 M | -321 M | 333 M | 601 M | 64 M | 991 M | -591 M | 442 M | 730 M |
| GainLossOnInvestmentSecurities | -6 M | |||||||||
| GainLossOnSaleOfPPE | -717 M | -46 M | -26 M | -262 M | -219 M | |||||
| InterestPaidSupplementalData | 361 M | 392 M | 395 M | 410 M | 407 M | 411 M | 430 M | 402 M | 468 M | 548 M |
| Issuance of capital stock | 242 M | 491 M | 1,287 M | 74 M | 942 M | 55 M | 617 M | 108 M | ||
| Issuance of debt | -606 M | -2,145 M | -1,055 M | -984 M | -3,086 M | -2,586 M | -1,123 M | -1,896 M | -480 M | -2,394 M |
| IssuanceOfCapitalStock | 242 M | 491 M | 1,287 M | 74 M | 942 M | 55 M | 617 M | 108 M | ||
| IssuanceOfDebt | 1,402 M | 368 M | -162 M | 128 M | -536 M | 427 M | -390 M | -361 M | 478 M | 133 M |
| Net cash from financing activities | 764 M | 1,206 M | 100 M | -671 M | -1,704 M | 203 M | -1,289 M | -499 M | -283 M | -550 M |
| Net cash from investing activities | -2,056 M | -2,586 M | -1,235 M | -939 M | 318 M | -1,459 M | 154 M | -724 M | -859 M | -185 M |
| Net cash from operating activities | 1,249 M | 1,377 M | 1,370 M | 1,429 M | 1,330 M | 1,426 M | 1,450 M | 1,026 M | 1,120 M | 1,120 M |
| Net change in cash & cash equivalents | -42 M | -2 M | 235 M | -180 M | -56 M | 170 M | 304 M | -256 M | -23 M | 391 M |
| Net income from continuing operations | 477 M | 419 M | 651 M | 1,361 M | 416 M | 439 M | 441 M | 57 M | -41 M | -30 M |
| NetBusinessPurchaseAndSale | -9 M | -155 M | -6 M | -61 M | -47 M | -4 M | -287 M | -129 M | -84 M | -80 M |
| NetCommonStockIssuance | 242 M | 491 M | 1,287 M | 74 M | 942 M | 55 M | 617 M | -1 M | 107 M | |
| NetInvestmentPropertiesPurchaseAndSale | -500 M | 328 M | 462 M | 219 M | 1,093 M | -93 M | 1,048 M | 1,207 M | 125 M | 545 M |
| NetInvestmentPurchaseAndSale | -500 M | 328 M | 462 M | 219 M | 1,093 M | -93 M | 1,048 M | 1,207 M | 125 M | 545 M |
| NetIssuancePaymentsOfDebt | 1,402 M | 368 M | -162 M | 128 M | -536 M | 427 M | -390 M | -361 M | 478 M | 133 M |
| NetLongTermDebtIssuance | 2,008 M | 2,513 M | 893 M | 1,112 M | 2,549 M | 3,013 M | 733 M | 1,534 M | 958 M | 2,527 M |
| NetPPEPurchaseAndSale | -1,556 M | -2,758 M | -1,690 M | -1,096 M | -729 M | -1,362 M | -459 M | -1,617 M | -679 M | -390 M |
| Operating (gains) losses | -32 M | -15 M | -25 M | -732 M | 25 M | -52 M | -156 M | -115000.0 | -20 M | -5 M |
| Other financing charges net | 19 M | 1,388 M | 6 M | -18 M | -28 M | -23 M | -33 M | -49 M | -40 M | -27 M |
| Other investing changes net | -44 M | -37 M | 320 M | 107 M | 969 M | 1,017 M | 119 M | 367 M | 43 M | 148 M |
| Other non-cash items | 341000.0 | -35 M | -116 M | -31 M | 30 M | -12 M | -57 M | -171 M | 95 M | -125 M |
| Payment of cash dividends | 885 M | 1,016 M | 1,025 M | 827 M | 1,127 M | 1,158 M | 929 M | 687 M | 720 M | 724 M |
| ProceedsFromStockOptionExercised | 9 M | 36 M | 15 M | 8 M | 9 M | 2 M | ||||
| Purchase of Float term investments | -499 M | -171 M | -159 M | -748 M | -230 M | -1,258 M | -115 M | -489000.0 | -31 M | -3 M |
| Purchase of property plant & equipment | -1,556 M | -2,758 M | -1,690 M | -1,096 M | -729 M | -1,362 M | -459 M | -1,617 M | -679 M | -390 M |
| Purchase of short term investments | 2,008 M | 2,513 M | 893 M | 1,112 M | 2,549 M | 3,013 M | 733 M | 1,534 M | 958 M | 2,527 M |
| PurchaseOfInvestment | -596 M | -204 M | -159 M | -748 M | -230 M | -1,258 M | -115 M | -489000.0 | -31 M | -3 M |
| PurchaseOfLongTermInvestments | -97 M | -33 M | ||||||||
| PurchaseOfPPE | -1,556 M | -2,758 M | -1,690 M | -1,096 M | -729 M | -1,362 M | -459 M | -1,617 M | -679 M | -390 M |
| RepaymentOfDebt | -606 M | -2,145 M | -1,055 M | -984 M | -3,086 M | -3,152 M | -558 M | -2,050 M | -575 M | -1,979 M |
| Repurchase of capital stock | -96000.0 | -1 M | -1 M | |||||||
| Revenue per share | -19 M | -19 M | 10 M | -4 M | -12 M | 15 M | -20 M | -71 M | -51 M | -37 M |
| Sale of Float term investments | 118 M | 492 M | 301 M | 860 M | 354 M | 148 M | 1,044 M | 840 M | 113 M | 400 M |
| Sale of short term investments | 22 M | 77 M | ||||||||
| SaleOfBusiness | -129 M | 50 M | ||||||||
| SaleOfInvestment | 140 M | 569 M | 301 M | 860 M | 354 M | 148 M | 1,044 M | 840 M | 113 M | 400 M |
| ShortTermDebtIssuance | 566 M | -566 M | 155 M | 95 M | -415 M | |||||
| ShortTermDebtPayments | -606 M | -2,145 M | -1,055 M | -984 M | -3,086 M | -3,152 M | -558 M | -2,050 M | -575 M | -1,979 M |
| StockBasedCompensation | 21 M | 20 M | 21 M | 27 M | 30 M | 34 M | 21 M | 32 M | 31 M | 31 M |
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