WELL — Welltower Cashflow Statement
0.000.00%
Last trade - 00:00- $117.10bn
- $129.42bn
- $7.99bn
- 76
- 21
- 77
- 60
Annual cashflow statement for Welltower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,039 | 374 | 161 | 358 | 973 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -694 | -111 | -29.9 | -124 | -354 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -44.6 | -141 | -76.4 | -42 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,365 | 1,275 | 1,329 | 1,602 | 2,256 |
| Other Investing Cash Flow Items | 2,348 | -4,516 | -3,704 | -5,708 | -5,515 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,348 | -4,516 | -3,704 | -5,708 | -5,515 |
| Financing Cash Flow Items | -351 | -65.4 | -146 | 44.1 | -330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,081 | 1,568 | 2,761 | 5,449 | 4,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,635 | -1,674 | 376 | 1,354 | 1,635 |