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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ventas Cash Flow 2011-2024 | VTR
Annual Cash Flow Ventas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.12 B | 1.12 B | 1.03 B | 1.45 B | 1.44 B | 1.38 B | 1.43 B | 1.35 B | 1.4 B | 1.25 B | 1.19 B | 993 M | 773 M |
Depreciation & Amortization |
1.39 B | 1.2 B | 1.2 B | 1.11 B | 1.05 B | 920 M | 888 M | 899 M | 894 M | 725 M | 630 M | 715 M | 444 M |
Accounts Payables |
1.04 B | 1.03 B | 1.09 B | 1.13 B | 1.15 B | 1.09 B | 1.18 B | 908 M | 779 M | 1.01 B | 1 B | 995 M | 1.09 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ventas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 266 M | - | - | - | 243 M | - | 853 M | - | 275 M | - | 760 M | - | 238 M | - | 1.15 B | 720 M | 314 M | - | 1.08 B | 729 M | 336 M | - | 1.02 B | 710 M | 308 M | - | 1.08 B | 723 M | 346 M | - | 1.01 B | 661 M | 277 M | - | 1.02 B | 718 M | 344 M | - | 920 M | 596 M | 284 M | - | 835 M | 508 M | 230 M | - | 709 M | 461 M | 245 M | - | 444 M | 186 M | 131 M |
Depreciation & Amortization |
304 M | 340 M | 300 M | - | 370 M | 305 M | 282 M | - | 301 M | 283 M | 289 M | - | 314 M | 251 M | 314 M | - | 249 M | 350 M | 249 M | - | 235 M | 226 M | 236 M | - | 219 M | 224 M | 233 M | - | 213 M | 224 M | 218 M | - | 208 M | 222 M | 236 M | - | 226 M | 215 M | 216 M | - | 173 M | 191 M | 194 M | - | 177 M | 172 M | 175 M | - | 189 M | 187 M | 160 M | - | 157 M | 79.5 M | 51.3 M |
Accounts Payables |
1.15 B | 1 B | 1.02 B | 1.04 B | 1.09 B | 1.07 B | 1.01 B | 1.03 B | 1.06 B | - | 1.08 B | 1.09 B | 1.14 B | 1.12 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 908 M | 908 M | 908 M | 908 M | 779 M | 779 M | 779 M | 779 M | 751 M | 751 M | 1.01 B | 1.01 B | 1 B | 1 B | 1 B | 1 B | 995 M | 995 M | 995 M | 995 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency