Ventas Inc
NYSE:VTR
Ventas Inc
NYSE:VTR
Price:
59.05
USD
0.08%
Market Cap:
24.8B
USD
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VTR Alert
Ventas Inc
59.05
+0.05 (+0.08%)
| 52 Week Range |
41.0242
66.48
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Ventas Inc
Cash Flow Statement
Cash Flow Statement
Ventas Inc
Ventas Inc
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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