- $17.31bn
- $30.34bn
- $4.50bn
- 68
- 36
- 56
- 53
Annual cashflow statement for Ventas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 439 | 441 | 56.6 | -40.9 | -30.3 |
| Depreciation | |||||
| Non-Cash Items | -6.84 | -223 | -184 | 4.08 | -189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | 122 | -43.8 | -40.8 | -53.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,438 | 1,450 | 1,026 | 1,120 | 1,120 |
| Capital Expenditures | -561 | -529 | -433 | -454 | -643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,025 | 683 | -291 | -405 | 458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,585 | 154 | -724 | -859 | -185 |
| Financing Cash Flow Items | -44.8 | -41 | -76.4 | -49.9 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -1,300 | -558 | -284 | -544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 306 | -255 | -25.9 | 393 |