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

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Welltower Cash Flow

WELL's free cash flow for Q3 2024 was $-775.13M. For the 2024 fiscal year, WELL's free cash flow was decreased by $-1.51B and operating cash flow was $684.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.07B$ 1.60B$ 1.33B$ 1.28B$ 1.35B$ 1.52B
Investing Cash Flow
$ -6.45B$ -5.71B$ -3.70B$ -4.52B$ 2.37B$ -2.03B
Financing Cash Flow
$ 5.45B$ 5.45B$ 2.76B$ 1.57B$ -2.08B$ 577.15M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.20B$ 2.08B$ 722.29M$ 346.75M$ 2.02B$ 385.77M
Income Tax Paid Supplemental Data
$ 11.97M$ 7.68M$ 3.44M$ -4.81M$ 13.67M$ 14.34M
Interest Paid Supplemental Data
$ 596.90M$ 628.58M$ 531.67M$ 492.74M$ 508.45M$ 574.54M
Issuance Of Capital Stock
$ 8.01B$ 6.01B$ 3.67B$ 2.35B$ 595.31M$ 1.06B
Issuance Of Debt
$ -986.53M$ 655.04M$ 371.30M$ 320.76M$ -1.20B$ 1.14B
Repayment Of Debt
$ -2.01B$ -741.86M$ -782.12M$ -1.73B$ -2.85B$ -3.62B
Free Cash Flow
$ -641.43M$ -3.39B$ -1.89B$ -2.44B$ 4.30B$ -440.65M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Welltower Cash Flow

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