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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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HCP Inc Cash Flow from Operations

 
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Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.

HCP Inc

Operating Cash Flow

=

EBITDA

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Taxes

=
1.06 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare HCP Inc to competition

HCP Inc Cash Flow from Operations Assessment

In accordance with recently published financial statements HCP Inc has 1.06 B in Cash Flow from Operations. This is 170.58% lower than that of Financial sector, and 303.0% higher than that of REIT - Healthcare Facilities industry, The Cash Flow from Operations for all stocks is 77.83% lower than the firm.

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HCP Inc is one of the top stocks in cash flow from operations category among related companies.
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HCP United States NYSE
HCP Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other HCP Inc Fundamentals

Return On Equity8.49 %
Return On Asset4.03 %
Profit Margin44.35 %
Operating Margin61.50 %
Current Valuation33.51 B
Shares Outstanding454.49 M
Shares Owned by Insiders0.22 %
Shares Owned by Institutions97.30 %
Number of Shares Shorted9.86 M
Price to Earning27.38 times
Price to Book2.37 times
Price to Sales12.81 times
Revenue1.96 B
Gross Profit1.9 B
EBITDA1.58 B
Net Income835.55 M
Cash and Equivalents47.55 M
Cash per Share0.11 times
Total Debt8.56 B
Debt to Equity0.79 times
Current Ratio24.14 times
Book Value Per Share23.29 times
Cash Flow from Operations1.06 B
Short Ratio4.60 times
One Year High56.06
One Year Low39.07
Earnings Per Share1.98 times
Price to Earnings To Growth4.93 times
Number of Employees149
Beta0.6
Market Capitalization24.62 B
Total Asset19.73 B
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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