WELLTOWER INC (WELL) Stock Cash Flow
NYSE:WELL - New York Stock Exchange, Inc. - US95040Q1040 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 937.54M | 358.14M | 160.60M | 374.50M | 1.04B | |||
| Depreciation Amortization | 1.59B | 1.44B | 1.34B | 1.06B | 1.05B | |||
| Change In Working Capital | -52.99M | -76.41M | -140.60M | -44.60M | -31.80M | |||
| Interest Paid | 596.93M | 628.58M | 531.70M | 492.70M | 508.50M | |||
| Taxes Paid | 11.96M | 7.68M | 3.40M | -4.80M | 13.70M | |||
| Other non cash items | -404.08M | -123.61M | -29.90M | -111.30M | -693.90M | |||
| OPERATING CASH FLOW | 2.07B | 1.60B | 1.33B | 1.28B | 1.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -6.45B | -5.71B | -3.70B | -4.52B | 2.35B | |||
| INVESTING CASH FLOW | -6.45B | -5.71B | -3.70B | -4.52B | 2.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -986.51M | 655.04M | 371.30M | 320.80M | -1.20B | |||
| Stock Issued/Repurchased | 8.01B | 6.01B | 3.67B | 2.35B | 587.70M | |||
| Dividend Paid | -1.47B | -1.26B | -1.13B | -1.04B | -1.12B | |||
| Other Financing Activity | -102.73M | 44.06M | -146.40M | -65.40M | -351.00M | |||
| FINANCING CASH FLOW | 5.45B | 5.45B | 2.76B | 1.57B | -2.08B | |||
| Exchange Rate Effect | 30.57M | 11.03M | -10.60M | -1.00M | 3.50M | |||
| CHANGE IN CASH | 1.10B | 1.35B | 375.60M | -1.67B | 1.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.07B | 1.60B | 1.33B | 1.28B | 1.36B | |||
| FREE CASH FLOW | 2.07B | 1.60B | 1.33B | 1.28B | 1.36B | |||
All data in USD