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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

HCP SpinCo, Inc. (QCP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K/A
Net income  -443.881.1113.2-393.9
Depreciation and amortization   [+]131.6165.6244.7144.0
Asset impairment charges  445.7167.1263.3203.1
Stock-based compensation  7.80.4 0.1
Deferred taxes     212.0
Change in working capital   [+]-12.0123.764.8-31.9
Other operating activities  8.9-13.2-18.991.4
Cash from operations  138.2524.7667.0224.8
   
Capital expenditures  0.00.00.0-94.8
Sales of short-term investments     -94,848,971.9
Other cash from investing  21.619.520.8-17.6
Cash from investing  21.619.520.8-84.3
   
Cash dividends paid  -0.3-442.9-683.6 
Financing costs  0.0-67.3 -0.1
Other cash from financing  39.9-48.3 -154.5
Cash from financing  39.6-424.0-683.6-154.4
   
Free cash flow  138.2524.7667.0130.0
        Per share (diluted)  $1.48$5.61$7.13 
   
Cash paid for interest  131.710.7  

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