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HCN (HCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCN quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how HCN adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Operating Activities
Income540.61
Depreciation & amortization921.72
Amortization of Other Assets16.52
Capitalized interest0.00
Asset Impairment Charges124.48
Provision For Loan Losses Expensed62.97
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation19.10
Income (Loss) from Equity Method Investments83.24
Gains (Losses) on Extinguishment of Debt37.24
Income taxes0.00
Gain (Loss) on Sale of Properties-344.25
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital50.30
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-80.04
Discontinued operations0.00
Net Cash flow from Operating Activities1,434.18
Investing Activities
Capital Expenditures-1,288.26
Sale of Capital Items1,378.01
Payments for (Proceeds from) Investments57.39
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities52.72
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-83.74
Proceeds from Investments0.00
Purchases of Investments0.00
Investment in real property0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates-44.08
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable96.02
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities154.58
Financing Activities
Short-term debt Net74.00
Other borrowing transactions-54.33
Long-term debt - borrowings249.27
Long-term debt - repayments-1,149.35
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock621.99
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-318.65
Discontinued Operations0.00
Other financing activities net0.00
Other net-10.84
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,913.53
Effect of exchange rate on cash flow26.85
Discontinued operations0.00
Free Cash Flow1,523.94
Total Cash Flow-297.92
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