Welltower (WELL)
NYSE:WELL
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Welltower (WELL) Cash flow

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Welltower Cash Flow

WELL's free cash flow for Q4 2023 was $-2.57B. For the 2023 fiscal year, WELL's free cash flow was decreased by $-1.48B and operating cash flow was $370.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.60B$ 1.60B$ 1.30B$ 1.26B$ 1.36B$ 1.54B
Investing Cash Flow
$ -5.71B$ -5.71B$ -3.67B$ -4.50B$ 2.35B$ -2.05B
Financing Cash Flow
$ 5.45B$ 5.45B$ 2.76B$ 1.57B$ -2.08B$ 577.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.24B$ 2.08B$ 722.29M$ 346.75M$ 2.02B$ 385.77M
Income Tax Paid Supplemental Data
$ 7.68M$ 7.68M$ 3.44M$ -4.81M$ 13.67M$ 14.34M
Interest Paid Supplemental Data
$ 628.58M$ 628.58M$ 531.67M$ 492.74M$ 508.45M$ 574.54M
Issuance Of Capital Stock
$ 6.01B$ 6.01B$ 3.67B$ 2.35B$ 595.31M$ 1.06B
Issuance Of Debt
$ 655.04M$ 655.04M$ 371.30M$ 320.76M$ 1.65B$ 4.32B
Repayment Of Debt
$ -741.86M$ -741.86M$ -782.12M$ -1.73B$ -2.28B$ -284.43M
Free Cash Flow
$ -3.39B$ -3.39B$ -1.92B$ -2.46B$ 1.35B$ 1.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Welltower Cash Flow

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