Ventas Inc

NYSE VTR

Data sourced from iex and EODHD
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Ventas Inc Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Ventas Inc going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Net Income
M -69 -38 53 84 -63 -41 -37 23 153 57 208 159 -89 441 342 415 786 439 490 506 463 416 746 1,258 1,242 1,361 1,176 711 702 651 568 441 447 419 402 489 477 477 478 487 463 455 432 426 385 362 468 448 394 353 239 206 246 250 226 217 248 269 273 287 269 226 197 161 269 282 294 298 149 133 139 136 132 131 130 128 127 122 153 158 149 163 99 84 102 77 88 79 53 -43 -152 -152 -152 -61 12 16 29 43 67 67 47 27 13 0
Depreciation and Amortization
M 2,081 2,059 966 1,228 1,205 1,211 1,205 1,219 1,188 1,215 1,161 1,097 1,191 1,125 1,212 1,197 1,079 1,069 963 947 944 939 926 921 921 904 902 895 891 909 913 945 971 979 982 943 883 828 784 765 763 753 749 730 752 725 698 746 560 460 358 195 222 222 217 219 217 213 215 207 218 236 249 276 273 238 195 155 125 120 118 114 103 88 76 63 57 54 45 42 40 40 41 40 42 41 41 40 40 42 44 44 45 44 37 39 41 43 48 47 42 29 18 7
Non-Cash Items (Other)
M -790 -789 -427 -145 0 -18 -9 -138 -259 -233 -310 -178 50 -157 -79 -47 -213 -5 48 45 38 96 -172 -665 -647 -746 -607 -158 -161 -145 -77 -55 -55 -37 -37 -57 -62 -57 -56 -56 -49 -46 -51 -46 -90 -97 -97 -90 -84 -54 -18 -14 34 17 4 0 7 -21 -69 -69 -130 -100 81 68 -23 -29 -175 -167 -25 -21 -28 -26 -23 -19 -32 -28 -27 -26 -70 -81 -73 -72 0 12 -17 -18 -34 -33 -11 83 192 192 191 98 18 -2 3 9 0 22 30 22 16 14
Operating Cash Flow
M 1,218 1,195 852 1,122 1,088 1,120 1,119 1,050 1,063 1,026 1,056 1,259 1,373 1,450 1,509 1,429 1,416 1,438 1,447 1,400 1,410 1,381 1,374 1,415 1,414 1,442 1,452 1,448 1,430 1,367 1,371 1,331 1,320 1,392 1,357 1,377 1,315 1,255 1,279 1,283 1,249 1,195 1,119 1,040 978 993 1,039 1,091 887 773 545 383 463 448 445 435 426 422 391 388 372 364 348 405 416 400 409 299 258 239 230 229 235 224 197 180 168 150 154 134 141 137 128 134 128 116 115 93 81 80 84 89 63 85 86 91 110 104 114 113 126 87 53 26
Capital Expenditures
M -426 -404 -641 -522 -492 -454 -391 -401 -419 -433 -448 -500 -496 -529 -635 -622 -610 -561 -489 -438 -440 -463 -441 -430 -416 -432 -385 -344 -313 -261 -231 -238 -231 -227 -233 -221 -209 -194 -180 -177 -176 -177 -195 -424 -1,297 -1,267 -1,454 -1,269 -910 -907 -693 -826 -286 -294 -281 -66 -63 -60 -42 -83 -76 -70 -2,683 -2,800 -5,224 -5,248 -3,050 -2,884 -473 -491 -74 -172 -607 -590 -623 -806 -355 -324 -281 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 243 248 248 -1 -35 -67 -132 260 310 316 623 287 262 882 654 661 756 178 121 188 262 418 401 989 819 544 876 187 187 301 14 130 229 346 300 210 139 7 -16 -36 -49 -57 -39 -19 -8 0 0 -8 -15 -12 -12 -3 3 0 0 0 0 0 2 2 3 3 1 1 1 1 1 0 - - 0 2 5 5 5 4 1 1 1 0 1 1 8 7 7 7 3 3 3 3 0 0 0 0 0 - - - - - - - - -
Investing Cash Flow
M 243 248 248 -1 -35 -67 -132 260 310 316 623 287 262 882 654 661 756 178 121 188 262 418 401 989 819 544 876 187 187 301 14 130 229 346 300 210 139 7 -16 -36 -49 -57 -39 -19 -8 0 0 -8 -15 -12 -12 -3 3 0 0 0 0 0 2 2 3 3 1 1 1 1 1 0 - - 0 2 5 5 5 4 1 1 1 0 1 1 8 7 7 7 3 3 3 3 0 0 0 0 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 57 90 90 86 150 469 383 161 119 -444 -673 -1,080 -2,835 -409 -69 1,313 2,647 364 1,494 679 -21 321 -663 -1,218 -135 385 109 657 620 -36 1,166 675 919 329 606 1,075 630 1,083 -348 527 888 780 814 -61 -109 - - 129 812 495 495 365 -317 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 41 268 127 -4 -20 -20 -19 1 2 0 0 1 -3 -3 -4 -5 106 1,008 1,009 1,009 902 0 3 1 574 575 540 1,025 755 893 925 3,245 2,957 3,913 4,451 1,648 1,640 547 1,008 1,856 1,851 2,768 2,109 1,603 2,204 1,287 1,434 1,242 1,866 1,881 1,392 1,241 15 0 361 660 952 952 1,203 908 616 621 -40 1,457 1,314 1,460 1,896 616 706 610 417 195 742 711 621 621 127 143 147 173 113 160 54 27 87 0 225 225 225 225 - - - - - - - - - 0 0 0 0 0
Dividends Paid
M 725 724 904 722 722 720 720 709 698 687 675 674 801 929 1,056 1,183 1,171 1,158 1,144 1,131 1,128 1,127 1,678 1,673 1,667 1,660 1,102 1,082 1,055 1,025 994 980 994 1,003 995 965 917 876 854 837 820 802 768 757 744 729 714 736 608 522 449 326 357 348 346 345 344 332 315 306 291 289 279 269 265 286 383 361 335 321 198 245 265 214 281 220 186 207 184 178 172 160 130 126 121 100 65 64 63 45 30 58 42 42 42 0 0 0 - - - - - -
Other Financial Activities
M 1,011 1,447 1,400 1,752 982 1,029 900 1,506 1,255 1,070 1,162 -76 -1,435 -1,673 -688 1,287 2,563 2,562 1,800 264 264 260 847 900 896 1,711 824 793 801 5 4 -151 -193 -211 -186 1,261 1,807 2,003 1,967 725 316 122 1,087 1,580 1,497 2,176 1,228 677 662 -2 434 635 728 762 385 173 85 64 -1 14 148 137 297 -1,229 23 12 -160 1,270 -41 -32 -13 22 -63 -63 89 269 412 464 299 126 3 -51 479 509 1,076 1,080 556 577 -41 -41 -39 -36 0 0 0 22 21 168 139 99 61 -86 -57 -38
Financing Cash Flow
M 1,011 1,447 1,400 1,752 982 1,029 900 1,506 1,255 1,070 1,162 -76 -1,435 -1,673 -688 1,287 2,563 2,562 1,800 264 264 260 847 900 896 1,711 824 793 801 5 4 -151 -193 -211 -186 1,261 1,807 2,003 1,967 725 316 122 1,087 1,580 1,497 2,176 1,228 677 662 -2 434 635 728 762 385 173 85 64 -1 14 148 137 297 -1,229 23 12 -160 1,270 -41 -32 -13 22 -63 -63 89 269 412 464 299 126 3 -51 479 509 1,076 1,080 556 577 -41 -41 -39 -36 0 0 0 22 21 168 139 99 61 -86 -57 -38
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 -1 -1 -1 -3 0 0 0 2 -1 -1 -1 -1 0 -1 0 0 -1 -1 -1 -1 0 0 0 0 0 - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 563 492 210 195 171 196 176 199 197 197 275 210 452 628 1,029 2,886 146 209 138 140 131 149 158 164 188 85 103 91 287 89 57 52 53 65 61 120 55 65 87 60 95 55 62 58 68 59 53 53 46 57 48 42 22 34 28 133 107 71 47 96 177 116 29 51 28 29 30 -941 1 2 2 1 2 6 1 2 3 4 9 2 82 10 9 3 2 4 3 9 19 24 23 55 96 96 116 122 140 120 70 59 0 2 - -
Ending Cash
M 688 563 298 210 195 171 196 176 199 197 197 275 210 452 628 1,029 2,886 146 209 138 140 131 149 158 164 81 85 103 91 287 89 57 52 53 65 61 120 55 65 87 60 95 55 62 58 68 59 53 53 46 57 48 42 22 34 28 133 107 71 47 96 177 116 29 51 28 29 30 -63 1 2 2 1 2 6 1 2 3 4 9 2 82 10 9 3 2 4 3 9 19 24 23 87 87 96 116 122 140 120 70 59 0 2 -
Stock-Based Compensation
M 32 31 25 29 30 31 35 33 32 32 30 31 27 21 25 27 36 34 36 34 31 30 27 27 27 27 25 24 23 21 19 18 18 20 20 21 21 21 22 21 21 21 19 20 22 21 22 27 20 19 18 12 15 14 13 12 12 12 11 12 18 17 -155 -149 -151 -151 19 17 15 14 14 7 1 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 41 268 127 -4 -20 -20 -19 1 2 0 0 1 -3 -3 -4 -5 106 1,008 1,009 1,009 902 0 3 1 574 575 540 1,025 755 893 925 3,245 2,957 3,913 4,451 1,648 1,640 547 1,008 1,856 1,851 2,768 2,109 1,603 2,204 1,287 1,434 1,242 1,866 1,881 1,392 1,241 15 0 361 660 952 952 1,203 908 616 621 -40 1,457 1,314 1,460 1,896 616 706 610 417 195 742 711 621 621 127 143 147 173 113 160 54 27 87 0 225 225 225 225 - - - - - - - - - 0 0 0 0 0
Capital Stock Change
M 186 83 83 0 0 0 0 603 606 606 606 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,066 -2,281 -1,967 -2,255 -1,764 -1,801 -1,858 -1,524 -1,174 -1,035 -763 -393 365 472 332 -1,054 -2,207 -2,532 -2,765 -2,348 -2,241 -1,570 -931 190 987 1,573 1,618 1,483 1,536 1,094 1,226 1,297 760 392 -502 -1,079 -1,197 -1,625 -1,494 -1,864 -2,009 -1,757 -1,491 -2,027 -2,915 -3,902 -4,930 -5,022 -4,324 -3,500 -2,646 -1,732 -1,367 -1,025 -679 -309 -302 -359 -263 -266 -580 -931 -1,087 -1,562 -1,584 -1,246 -1,101 -736 -385 -405 -374 -405 -415 -396 -425 -341 -287 -269 -273 -279 -316 -374 -520 -604 -650 -579 -545 -518 -489 -514 -424 -255 -92 67 121 181 186 171 86 6 -28 -49 -18 -
Free Cash Flow
M 792 790 611 600 596 666 728 649 644 593 608 759 877 922 873 807 806 877 958 963 970 919 932 985 999 1,011 1,067 1,105 1,117 1,106 1,140 1,093 1,089 1,165 1,124 1,156 1,106 1,060 1,100 1,106 1,073 1,017 994 685 -250 -204 -415 -178 -23 -134 -148 -443 177 153 164 369 362 363 349 305 296 294 2,913 2,853 440 400 -2,642 -2,585 -215 -252 157 57 -372 -366 -426 -626 -187 -174 -127 134 141 137 127 134 128 116 114 92 80 79 84 89 63 85 86 91 110 103 114 113 126 87 53 26

StockViz Staff

September 20, 2024

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