7Baggers

VTR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,094.53-1,522.27-950.01-377.74194.52766.781,339.041,911.3Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities279,084,000 286,145,000 311,827,000 242,817,000 267,253,000 300,278,000 278,079,000 274,553,000 265,801,000 231,459,000 291,263,000 237,593,000 295,763,000 434,402,000 405,559,000 314,452,000 354,235,000 354,329,000 393,099,000 336,120,000 
        net cash from investing activities-43,276,000 -13,781,000 -71,327,000 -56,280,000 -133,897,000 -166,061,000 -121,934,000 -437,326,000 -7,797,000 -595,238,000 -18,493,000 -102,612,000 -32,330,000 -161,455,000 -169,101,000 517,181,000 -163,420,000 -914,152,000 -439,903,000 -67,824,000 
        net cash from financing activities-165,455,000 9,791,000 -225,978,000 -162,107,000 -158,972,000 -112,010,000 -178,328,000 165,382,000 -258,854,000 286,461,000 -209,006,000 -377,067,000 -442,322,000 -674,471,000 -2,094,528,000 1,911,300,000 -254,393,000 629,935,000 44,895,000 -259,763,000 
        capital expenditure159,795,000 -162,576,000 -129,401,000 -225,312,000 541,400,000 -159,871,000 -143,066,000 -836,222,000 1,052,319,000 -1,221,944,000 -116,744,000 -176,964,000 356,702,000 -170,613,000 -110,830,000 -401,114,000 -249,335,000 -888,791,000 -295,942,000 -84,704,000