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HCN (HCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how HCN adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income585.75
Depreciation & amortization753.07
Amortization of Other Assets13.95
Capitalized interest0.00
Asset Impairment Charges48.75
Provision For Loan Losses Expensed7.31
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation14.87
Income (Loss) from Equity Method Investments1.02
Gains (Losses) on Extinguishment of Debt-50.96
Income taxes0.00
Gain (Loss) on Sale of Properties223.70
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital181.73
Other assets & liabilities0.00
Other net40.43
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities992.00
Investing Activities
Capital Expenditures-3,164.22
Sale of Capital Items941.71
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities11.19
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-953.01
Proceeds from Investments0.00
Purchases of Investments-10.89
Investment in real property0.00
Acquisition net of cash acquired0.30
Interest in Subsidiaries and Affiliates-40.77
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable-702.59
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,988.47
Financing Activities
Short-term debt Net291.00
Other borrowing transactions-72.25
Long-term debt - borrowings1,210.93
Long-term debt - repayments-1,652.61
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1,366.46
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-24.84
Discontinued Operations0.00
Other financing activities net-9.32
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-770.46
Net Cash Flow from Financing Activities338.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,230.52
Total Cash Flow-1,658.40
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