Welltower Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $540.6M | $1.08B | $888.5M | $512.3M | $138.3M | $294.8M | $217.6M | $128.5M |
| Depreciation & Amortization | $921.7M | $901.2M | $826.2M | $844.1M | $874.0M | $533.6M | $423.6M | $202.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.1M | $28.9M | $30.8M | $32.1M | $20.2M | $18.5M | $10.8M | $11.8M |
| Net Cash from Operating Activities | $1.43B | $1.64B | $1.38B | $1.14B | $988.5M | $818.1M | $588.2M | $364.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $154.6M | $-183.4M | $-3.50B | $-2.13B | $-3.53B | $-3.59B | $-4.52B | $-2.31B |
| Financing Activities | ||||||||
| Dividends Paid | $1.28B | $1.23B | $1.14B | $969.7M | $839.9M | $653.3M | $483.7M | $348.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.91B | $-1.25B | $2.00B | $1.30B | $1.67B | $3.65B | $3.96B | $2.04B |
| Net Change in Cash | $-297.9M | $184.5M | $-130.7M | $314.9M | $-875.0M | $870.3M | $31.9M | $96.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |