Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 137.79 USD -0.07%
Market Cap: 85.2B USD
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Cash Flow Statement

Cash Flow Statement
Welltower 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
332
512
657
899
946
889
845
725
880
1 082
1 254
1 247
982
541
657
620
615
830
669
651
1 215
1 330
1 368
1 377
1 124
1 039
782
668
464
375
368
418
225
161
123
134
272
358
461
615
938
Depreciation & Amortization
899
851
806
800
804
831
871
890
903
910
912
913
927
938
939
950
963
968
985
997
1 026
1 044
1 072
1 089
1 071
1 052
1 022
999
1 013
1 057
1 118
1 188
1 278
1 339
1 378
1 414
1 401
1 444
1 474
1 519
1 587
Stock-Based Compensation
30
32
33
30
32
31
30
26
26
29
26
23
25
19
26
26
25
28
24
26
25
25
25
24
25
28
27
24
22
18
20
21
22
26
28
33
35
37
40
40
0
Other Non-Cash Items
(19)
(151)
(256)
(447)
(426)
(329)
(229)
(59)
(192)
(349)
(536)
(554)
(424)
(95)
(217)
(157)
(152)
(290)
(123)
(146)
(635)
(746)
(809)
(906)
(714)
(694)
(496)
(370)
(172)
(111)
(127)
(171)
(58)
(30)
(7)
(35)
(96)
(124)
(152)
(218)
(404)
Cash Taxes Paid
24
19
11
17
13
12
12
6
8
8
9
9
7
10
6
11
8
2
3
(1)
4
14
15
11
9
14
12
17
16
(5)
(3)
(1)
1
3
3
(1)
1
8
11
16
12
Cash Interest Paid
470
504
513
489
473
493
493
521
519
542
516
515
494
488
483
487
488
501
546
545
605
575
566
549
520
509
504
502
488
493
480
478
516
532
557
599
590
629
629
635
597
Change in Working Capital
5
(74)
(100)
(90)
(3)
(9)
50
64
36
(4)
14
22
37
50
39
15
57
77
29
98
(23)
(93)
(27)
(67)
(45)
(32)
(51)
(105)
(57)
(45)
(63)
(79)
(87)
(141)
(114)
(111)
(93)
(76)
(150)
(95)
(53)
Cash from Operating Activities
1 217
N/A
1 139
-6%
1 106
-3%
1 163
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 627
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 429
+1%
1 483
+4%
1 584
+7%
1 559
-2%
1 600
+3%
1 583
-1%
1 536
-3%
1 604
+4%
1 493
-7%
1 436
-4%
1 365
-5%
1 257
-8%
1 192
-5%
1 247
+5%
1 275
+2%
1 296
+2%
1 356
+5%
1 359
+0%
1 329
-2%
1 380
+4%
1 402
+2%
1 485
+6%
1 602
+8%
1 633
+2%
1 822
+12%
2 068
+13%
Investing Cash Flow
Other Items
(1 436)
(2 126)
(3 585)
(3 550)
(3 525)
(3 502)
(1 934)
(1 641)
(2 288)
(183)
979
935
1 508
155
(345)
(472)
(2 379)
(2 387)
(2 610)
(5 048)
(1 312)
(2 049)
(2 096)
1 625
1 339
2 348
2 059
1
(2 970)
(4 516)
(5 186)
(5 397)
(4 812)
(3 704)
(3 828)
(2 945)
(2 983)
(5 708)
(5 356)
(6 241)
(6 453)
Cash from Investing Activities
(1 436)
N/A
(2 126)
-48%
(3 585)
-69%
(3 550)
+1%
(3 525)
+1%
(3 502)
+1%
(1 934)
+45%
(1 641)
+15%
(2 288)
-39%
(183)
+92%
979
N/A
935
-5%
1 508
+61%
155
-90%
(345)
N/A
(472)
-37%
(2 379)
-404%
(2 387)
0%
(2 610)
-9%
(5 048)
-93%
(1 312)
+74%
(2 049)
-56%
(2 096)
-2%
1 625
N/A
1 339
-18%
2 348
+75%
2 059
-12%
1
-100%
(2 970)
N/A
(4 516)
-52%
(5 186)
-15%
(5 397)
-4%
(4 812)
+11%
(3 704)
+23%
(3 828)
-3%
(2 945)
+23%
(2 983)
-1%
(5 708)
-91%
(5 356)
+6%
(6 241)
-17%
(6 453)
-3%
Financing Cash Flow
Net Issuance of Common Stock
2 323
2 344
3 770
2 804
1 725
1 756
360
352
634
534
273
512
258
335
510
208
333
790
1 316
1 427
1 233
1 056
1 114
997
958
588
(3)
367
1 367
2 348
2 898
3 339
3 167
3 668
3 530
3 644
4 748
6 010
8 016
8 697
8 007
Net Issuance of Debt
(206)
47
(137)
815
864
1 383
1 296
1 039
1 461
(466)
(1 442)
(1 669)
(2 079)
(826)
(375)
28
2 031
1 485
1 344
3 576
129
1 139
1 032
(987)
(338)
(1 198)
187
(1 323)
(290)
321
74
1 597
1 611
371
286
802
186
655
(1 150)
(2 209)
(987)
Cash Paid for Dividends
(996)
(1 035)
(1 077)
(1 134)
(1 179)
(1 210)
(1 243)
(1 261)
(1 279)
(1 299)
(1 307)
(1 313)
(1 321)
(1 326)
(1 331)
(1 336)
(1 339)
(1 349)
(1 356)
(1 373)
(1 391)
(1 401)
(1 413)
(1 316)
(1 217)
(1 119)
(1 019)
(1 018)
(1 026)
(1 036)
(1 054)
(1 076)
(1 099)
(1 132)
(1 159)
(1 185)
(1 221)
(1 261)
(1 313)
(1 375)
(1 465)
Other
(55)
(52)
(60)
(89)
90
69
128
143
(20)
(20)
(124)
(132)
(96)
(96)
(60)
(81)
(140)
(107)
(103)
(90)
(185)
(217)
(248)
(341)
(360)
(351)
(329)
(250)
(126)
(65)
(216)
(171)
(146)
(146)
70
129
55
44
3
(128)
(103)
Cash from Financing Activities
1 067
N/A
1 303
+22%
2 496
+92%
2 395
-4%
1 501
-37%
1 997
+33%
541
-73%
273
-50%
796
+192%
(1 251)
N/A
(2 600)
-108%
(2 603)
0%
(3 238)
-24%
(1 914)
+41%
(1 256)
+34%
(1 182)
+6%
885
N/A
818
-8%
1 202
+47%
3 540
+195%
(214)
N/A
577
N/A
485
-16%
(1 648)
N/A
(957)
+42%
(2 081)
-118%
(1 165)
+44%
(2 225)
-91%
(76)
+97%
1 568
N/A
1 701
+8%
3 689
+117%
3 533
-4%
2 761
-22%
2 727
-1%
3 390
+24%
3 768
+11%
5 449
+45%
5 557
+2%
4 984
-10%
5 453
+9%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(1)
(2)
3
(3)
(9)
(8)
(20)
(16)
(20)
(18)
(0)
14
27
25
10
(3)
(9)
(7)
(4)
(8)
5
(7)
(3)
6
4
15
15
6
(1)
(3)
(15)
(17)
(11)
(7)
10
(9)
11
6
(0)
31
Net Change in Cash
834
N/A
315
-62%
16
-95%
11
-34%
(707)
N/A
(131)
+81%
136
N/A
231
+70%
119
-49%
185
+56%
6
-97%
(41)
N/A
(195)
-378%
(298)
-53%
(159)
+47%
(215)
-35%
(14)
+94%
7
N/A
143
+2 009%
87
-39%
50
-43%
70
+41%
(14)
N/A
1 467
N/A
1 825
+24%
1 635
-10%
2 166
+32%
(1 018)
N/A
(1 793)
-76%
(1 674)
+7%
(2 192)
-31%
(367)
+83%
63
N/A
376
+501%
272
-28%
1 857
+583%
2 262
+22%
1 354
-40%
1 839
+36%
565
-69%
1 098
+94%
Free Cash Flow
Free Cash Flow
1 217
N/A
1 139
-6%
1 106
-3%
1 163
+5%
1 321
+14%
1 383
+5%
1 537
+11%
1 619
+5%
1 627
+0%
1 639
+1%
1 644
+0%
1 628
-1%
1 521
-7%
1 434
-6%
1 417
-1%
1 429
+1%
1 483
+4%
1 584
+7%
1 559
-2%
1 600
+3%
1 583
-1%
1 536
-3%
1 604
+4%
1 493
-7%
1 436
-4%
1 365
-5%
1 257
-8%
1 192
-5%
1 247
+5%
1 275
+2%
1 296
+2%
1 356
+5%
1 359
+0%
1 329
-2%
1 380
+4%
1 402
+2%
1 485
+6%
1 602
+8%
1 633
+2%
1 822
+12%
2 068
+13%

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