Ventas Inc
NYSE:VTR

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Ventas Inc
NYSE:VTR
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Price: 64.03 USD -0.42% Market Closed
Market Cap: 26.9B USD
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Cash Flow Statement

Cash Flow Statement
Ventas Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
478
477
477
488
402
419
447
441
568
652
702
711
1 176
1 361
1 242
1 258
747
416
464
506
490
439
786
415
342
441
(89)
159
208
57
153
23
(37)
(41)
(63)
84
11
(30)
(62)
(146)
(55)
Depreciation & Amortization
788
829
882
939
978
974
963
935
904
899
880
883
888
888
903
903
908
920
922
925
941
1 046
1 059
1 182
1 197
1 110
1 175
1 076
1 140
1 197
1 172
1 205
1 193
1 198
1 191
1 212
1 281
1 392
1 411
1 446
1 380
Stock-Based Compensation
22
21
21
21
20
20
18
18
19
21
23
24
25
27
27
27
27
30
31
34
36
34
36
27
25
21
27
31
30
32
32
33
35
31
30
29
27
31
32
33
0
Other Non-Cash Items
(31)
(45)
(61)
(66)
(58)
(54)
(72)
(73)
(91)
(148)
(157)
(141)
(587)
(767)
(666)
(681)
(188)
102
50
3
16
(7)
(364)
(98)
(138)
(223)
142
(130)
(257)
(184)
(219)
(105)
15
4
24
(127)
(140)
(189)
(173)
(97)
(87)
Cash Interest Paid
0
361
0
0
0
392
0
0
0
395
0
0
0
410
0
0
0
407
0
0
0
411
0
0
0
430
0
0
0
402
0
0
0
468
0
0
0
548
0
0
0
Change in Working Capital
45
(5)
17
16
35
60
(6)
39
2
(48)
16
(18)
(29)
(54)
(89)
(65)
(103)
(56)
(26)
(33)
1
(40)
(65)
(71)
107
122
145
155
(35)
(44)
(43)
(73)
(52)
(41)
(64)
(47)
(44)
(54)
(33)
(36)
(3)
Cash from Operating Activities
1 279
N/A
1 255
-2%
1 315
+5%
1 377
+5%
1 357
-1%
1 399
+3%
1 332
-5%
1 342
+1%
1 383
+3%
1 355
-2%
1 441
+6%
1 435
0%
1 448
+1%
1 429
-1%
1 391
-3%
1 416
+2%
1 364
-4%
1 382
+1%
1 410
+2%
1 400
-1%
1 447
+3%
1 438
-1%
1 416
-2%
1 429
+1%
1 509
+6%
1 450
-4%
1 373
-5%
1 259
-8%
1 056
-16%
1 026
-3%
1 063
+4%
1 050
-1%
1 119
+7%
1 120
+0%
1 088
-3%
1 122
+3%
1 108
-1%
1 120
+1%
1 144
+2%
1 168
+2%
1 235
+6%
Investing Cash Flow
Capital Expenditures
(180)
(194)
(209)
(221)
(233)
(227)
(231)
(238)
(231)
(261)
(313)
(344)
(385)
(432)
(416)
(430)
(441)
(463)
(440)
(438)
(489)
(561)
(610)
(622)
(635)
(529)
(496)
(500)
(448)
(433)
(419)
(401)
(391)
(454)
(492)
(522)
(572)
(643)
(664)
(689)
(677)
Other Items
(1 161)
(1 861)
(2 536)
(2 446)
(2 840)
(2 197)
(1 451)
(1 426)
(1 433)
(953)
(1 788)
(1 804)
(65)
(506)
682
1 369
879
787
526
(472)
(1 273)
(1 025)
(390)
(108)
659
683
30
185
(300)
(291)
(640)
(761)
(342)
(405)
14
95
297
458
392
220
(208)
Cash from Investing Activities
(1 341)
N/A
(2 055)
-53%
(2 745)
-34%
(2 666)
+3%
(3 073)
-15%
(2 424)
+21%
(1 682)
+31%
(1 664)
+1%
(1 664)
0%
(1 214)
+27%
(2 101)
-73%
(2 148)
-2%
(450)
+79%
(937)
-108%
266
N/A
939
+253%
438
-53%
325
-26%
86
-73%
(909)
N/A
(1 762)
-94%
(1 585)
+10%
(1 000)
+37%
(730)
+27%
23
N/A
154
+565%
(466)
N/A
(315)
+32%
(749)
-138%
(724)
+3%
(1 059)
-46%
(1 162)
-10%
(733)
+37%
(859)
-17%
(478)
+44%
(428)
+11%
(275)
+36%
(185)
+33%
(273)
-48%
(468)
-72%
(884)
-89%
Financing Cash Flow
Net Issuance of Common Stock
35
242
527
594
660
491
355
517
1 339
1 287
0
983
95
74
0
0
0
0
98
892
976
978
883
90
42
71
80
86
654
626
618
615
11
9
5
27
110
110
186
575
861
Net Issuance of Debt
926
1 397
1 898
1 681
2 239
354
(275)
(454)
(1 431)
(165)
649
872
46
127
(877)
(1 488)
(931)
(595)
(452)
(236)
579
385
2 664
1 335
(58)
(401)
(2 811)
(1 062)
(649)
(421)
125
171
390
478
162
118
142
140
234
(61)
282
Cash Paid for Dividends
(854)
(876)
(918)
(999)
(1 029)
(1 037)
(1 027)
(981)
(994)
(1 025)
(1 055)
(1 083)
(1 102)
(827)
(834)
(840)
(845)
(1 127)
(1 128)
(1 131)
(1 144)
(1 158)
(1 171)
(1 183)
(1 056)
(929)
(801)
(674)
(675)
(687)
(698)
(709)
(720)
(720)
(722)
(722)
(722)
(724)
(725)
(727)
(733)
Other
(40)
(4)
(18)
(16)
(152)
1 215
1 228
1 237
1 392
(0)
(19)
(28)
(46)
(45)
(41)
(37)
(39)
(40)
(36)
(36)
(37)
(45)
(44)
(50)
(39)
(41)
(57)
(53)
(71)
(76)
(61)
(62)
(65)
(50)
(57)
(82)
(67)
(70)
(71)
(78)
(87)
Cash from Financing Activities
68
N/A
758
+1 023%
1 489
+96%
1 260
-15%
1 719
+36%
1 023
-40%
282
-72%
319
+13%
306
-4%
97
-68%
712
+635%
744
+5%
(1 007)
N/A
(671)
+33%
(1 678)
-150%
(2 365)
-41%
(1 815)
+23%
(1 762)
+3%
(1 519)
+14%
(511)
+66%
375
N/A
161
-57%
2 332
+1 351%
192
-92%
(1 112)
N/A
(1 300)
-17%
(3 588)
-176%
(1 703)
+53%
(742)
+56%
(558)
+25%
(16)
+97%
15
N/A
(384)
N/A
(284)
+26%
(611)
-115%
(659)
-8%
(537)
+18%
(544)
-1%
(377)
+31%
(291)
+23%
324
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
3
2
3
(2)
(1)
(0)
(1)
(1)
(1)
(1)
3
0
1
1
(3)
(1)
(1)
(1)
(0)
0
2
(2)
(1)
0
1
5
4
3
1
1
(1)
(3)
(3)
(3)
(1)
1
1
(1)
(3)
(1)
Net Change in Cash
10
N/A
(39)
N/A
61
N/A
(26)
N/A
1
N/A
(2)
N/A
(69)
-2 883%
(3)
+95%
24
N/A
236
+881%
51
-78%
34
-34%
(8)
N/A
(179)
-2 031%
(20)
+89%
(14)
+31%
(13)
+4%
(57)
-336%
(23)
+59%
(20)
+16%
60
N/A
15
-76%
2 746
+18 582%
891
-68%
420
-53%
306
-27%
(2 676)
N/A
(754)
+72%
(432)
+43%
(255)
+41%
(11)
+96%
(99)
-815%
(1)
+99%
(26)
-2 824%
(4)
+84%
34
N/A
296
+763%
393
+33%
493
+26%
405
-18%
674
+66%
Free Cash Flow
Free Cash Flow
1 100
N/A
1 060
-4%
1 106
+4%
1 156
+5%
1 124
-3%
1 172
+4%
1 101
-6%
1 104
+0%
1 152
+4%
1 094
-5%
1 128
+3%
1 091
-3%
1 063
-3%
997
-6%
975
-2%
986
+1%
923
-6%
919
0%
970
+6%
963
-1%
959
0%
877
-8%
806
-8%
807
+0%
873
+8%
922
+6%
877
-5%
759
-13%
608
-20%
593
-2%
644
+9%
649
+1%
728
+12%
666
-8%
596
-11%
600
+1%
536
-11%
477
-11%
479
+0%
479
0%
558
+17%

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