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  • HCP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 448.50 M 589.02 M 417.55 M 173.06 M 169.04 M
    Operating Activities
    Depreciation, Depletion & Amortization 314.63 M 274.35 M 144.22 M 94.86 M 85.10 M
    Depreciation & Depletion 314.63 M 274.35 M 144.22 M 94.86 M 85.10 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 60.18 M 55.99 M 20.80 M 17.17 M 16.11 M
    Deferred Income Taxes 60.18 M 55.99 M 20.80 M 17.17 M 16.11 M
    Income Tax Credit — — — — —
    Other Cash Flow 34.23 M 19.04 M 69.26 M 12.96 M 29.99 M
    Funds from Operations 568.75 M 454.15 M 320.10 M 280.87 M 269.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -55,000.00 -1.10 M 14.11 M 1.22 M 3.27 M
    Incline (Decline) in Receivables 10.68 M -13.12 M 1.30 M 1.52 M 1.64 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -7.02 M 26.63 M 28.06 M 8.22 M 1.39 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -3.71 M -14.62 M -15.24 M -8.52 M 243,000.00
    Net Cash Flow/Operating Activities 568.70 M 453.05 M 334.22 M 282.09 M 272.54 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 2.98 B 0.00 0.00 0.00
    Incline (Decline) in Inventories 33.67 M 30.29 M 343.39 M 60.06 M 9.62 M
    Decrease in Investments 13.56 M 53.82 M 7.55 M 13.46 M 39.57 M
    Disposal of Fixed Assets 639.58 M 887.22 M 512.32 M 64.56 M 140.40 M
    Other Uses - Investing 36.61 M 390.71 M 3.37 B -21.55 M -85.83 M
    Other Sources - Investing 26.54 M 582.49 M 96.04 M 21.55 M 88.55 M
    Net Cash Flow - Investing -427.33 M 2.89 B 3.69 B 414.79 M 84.68 M
    Proceeds from Stock Options 0.00 8.11 M 7.89 M 22.86 M 0.00
    Other Proceeds from Sale/Issues of Stock 1.05 B 583.70 M 981.15 M 45.24 M 42.63 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 779.56 M 4.32 B 4.92 B 445.47 M 189.10 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.36 B 2.02 B 2.22 B 90.39 M 161.31 M
    Cash Dividends Paid Total 457.64 M 393.57 M 266.81 M 248.39 M 243.25 M
    Common Dividends (Cash) 436.51 M 372.44 M 245.68 M 227.26 M 222.12 M
    Preferred Dividends (Cash) 21.13 M 21.13 M 21.13 M 21.13 M 21.13 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 60,000.00
    Other Uses - Financing -47.51 M -23.46 M -20.71 M -14.86 M -14.89 M
    Net Cash Flow - Financing -1.03 B 2.47 B 3.39 B 137.08 M -187.73 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —