Healthpeak properties, inc. (HCP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

277,611

60,061

847,085

992,319

1,095,227

1,073,474

181,167

72,521

1,694

422,634

541,858

701,617

984,358

639,926

-15,991

-52,076

-189,170

-546,418

247,829

380,934

435,465

936,591

1,034,600

1,020,399

1,014,845

985,006

933,627

895,812

884,062

846,842

671,369

647,797

677,074

554,494

629,233

479,935

334,278

344,395

234,353

164,960

177,543

146,151

0

0

0

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,862

5,536

9,765

11,350

12,808

18,930

17,002

14,098

11,340

9,357

5,740

5,714

6,513

3,555

4,927

5,051

4,389

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of real estate, in-place lease and other intangibles

717,314

659,989

599,950

560,204

538,200

549,499

555,573

553,963

541,422

534,726

544,820

555,639

564,807

568,108

556,457

549,754

530,238

504,905

481,149

469,420

462,150

455,016

449,636

431,444

427,521

423,312

416,413

396,031

371,603

353,704

334,776

335,121

340,153

346,055

338,728

332,296

320,182

306,934

309,376

311,854

313,447

315,736

0

0

0

Depreciation and Amortization, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

4,890

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of market lease intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,310

-1,242

-1,159

-949

-851

-921

-6,736

-6,646

-6,791

-6,978

-1,613

-2,232

-3,094

-3,739

-4,301

-4,510

-4,312

-4,763

-5,380

-6,378

-7,460

-7,508

-14,024

-14,780

0

0

0

Amortization of deferred compensation

18,883

18,162

17,994

16,703

14,755

16,563

16,491

17,384

16,412

14,258

14,442

20,471

21,304

22,884

24,366

19,908

25,307

26,127

26,486

26,603

23,160

21,885

22,614

39,348

39,440

39,980

40,163

23,508

23,334

23,277

21,695

21,236

20,305

20,034

18,904

17,441

16,520

14,924

14,626

14,539

14,348

14,388

0

0

0

Amortization of deferred financing costs

10,746

10,863

11,026

11,362

11,975

12,612

13,188

13,557

14,047

14,569

15,557

17,155

18,592

20,014

20,870

21,057

20,750

20,222

20,088

19,512

19,047

19,260

18,741

18,575

18,862

18,541

18,008

17,482

16,616

16,501

16,066

15,826

15,350

25,769

24,736

22,954

21,336

9,856

9,379

9,319

9,595

8,328

0

0

0

Straight-line rents

23,617

22,479

18,470

12,627

17,543

23,138

32,585

32,236

29,612

23,933

15,827

15,062

15,434

18,003

18,454

22,228

26,889

28,859

30,767

32,325

36,610

41,032

46,110

50,087

34,762

39,587

42,262

41,479

56,177

47,311

45,845

48,048

51,800

59,173

61,310

58,460

51,267

47,243

40,806

42,624

48,542

46,688

0

0

0

Amortization of nonrefundable entrance fees and above/below market lease intangibles

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan and direct financing lease non-cash interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

89,077

86,314

-88,817

-92,824

-93,832

-95,444

-98,953

-99,304

-98,912

-93,003

-88,621

-80,761

-74,537

-69,645

-62,356

-58,347

-48,128

-39,172

0

0

0

Deferred rental revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,960

2,373

2,641

1,884

3,336

2,393

4,245

2,843

2,683

3,789

2,237

1,655

-66

73

1,586

2,319

3,023

3,039

3,452

3,984

-52

-2,892

-6,464

-12,804

0

0

0

Income (Loss) from Equity Method Investments

-19,741

-8,625

-12,164

-5,432

-4,027

-2,594

5,888

7,861

8,202

10,901

19,959

16,844

15,537

11,360

19,369

29,736

42,804

57,313

44,098

45,952

48,643

49,570

59,543

63,267

64,160

64,433

55,930

55,434

55,581

54,455

56,755

60,409

59,627

46,750

33,490

16,649

4,185

4,770

5,596

6,715

5,356

3,511

0

0

0

Distributions of earnings from unconsolidated joint ventures

24,395

20,114

16,949

17,606

22,363

22,467

33,969

39,525

41,636

44,142

48,265

41,818

32,745

26,492

16,443

15,820

15,541

15,111

5,737

4,883

3,774

5,045

5,160

5,020

5,616

3,989

3,333

3,130

3,274

3,384

3,586

3,582

3,854

3,273

2,394

3,294

4,285

5,373

7,270

8,332

7,225

7,273

0

0

0

Loss (gain) on sale of real estate under direct financing leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease and management fee termination loss (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-39,364

-18,253

-20,162

-18,623

-19,931

-18,525

-568

-439

213

-5,523

76,604

83,879

-10,091

47,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

256,202

225,937

151,733

118,744

67,416

55,260

103,554

123,614

163,086

166,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-57,531

-58,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sales of real estate, net

179,725

22,900

782,482

878,598

913,214

925,985

196,000

105,850

60,198

356,641

0

0

0

-

-

-

-

6,377

9,665

9,613

9,552

31,298

0

0

0

-

-

-

-

31,454

0

0

0

-

-

-

-

-

-

-

-

37,321

0

0

0

Gain (Loss) From Change Of Control

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Consolidation

-

-

-

-

-

9,154

-41,017

-41,017

-41,017

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange and other losses (gains), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,401

-

7,230

12,194

2,199

2,270

1,996

562

-328

10,817

0

0

0

-

-

-

-

-

-

-

-

14,597

8,098

8,618

9,220

8,876

0

0

0

Loss (gain) on sale of marketable securities

-

-

-

-

-

-

-

-

-

50,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

2,627

2,569

-2,445

-5,775

-5,530

-2,569

2,239

3,779

4,476

2,735

1,863

3,190

3,951

2,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in accounts receivable and other assets, net

43,693

49,771

21,094

1,343

-12,654

-5,686

27,226

24,449

44,000

24,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain upon consolidation of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,769

0

0

0

-

-

-

-

-

-

-

-

Foreign currency and derivative (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-2,030

-1,090

1,226

0

0

0

-

-

-

-

-

-

-

-

Derivative (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

-638

-163

-69

0

0

0

Impairment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,050

-

12,286

10,084

11,614

8,845

6,926

-969

-3,644

-6,656

-4,002

7,715

7,802

7,469

5,698

5,524

-474

-2,590

-10,441

-13,588

-9,373

-9,222

4,915

-4,188

-3,508

-4,408

0

0

0

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20,461

-

-6,872

8,624

3,184

6,287

28,696

51,574

58,533

58,290

40,450

8,478

4,636

3,814

8,352

-23,404

-11,632

-27,582

-21,109

11,726

-9,195

6,341

2,709

-946

13,861

6,881

0

0

0

Increase (decrease) in accounts payable, accrued liabilities and deferred revenue

85,949

71,659

56,897

-4,405

-4,323

40,625

60,929

47,238

56,116

4,817

-22,960

10,543

46,039

42,024

68,988

-2,244

8,390

-23,757

-15,272

16,752

1,077

28,354

8,387

11,165

15,729

3,065

22,195

25,599

6,353

14,267

3,048

-88,837

-99,293

-47,103

-87,052

33,405

10,981

-4,931

3,092

-11,341

-19,755

-18,170

0

0

0

Net cash provided by (used in) operating activities

782,533

846,073

844,392

789,595

811,127

848,709

842,063

855,126

850,076

847,041

853,395

978,808

1,138,643

1,214,131

1,353,117

1,295,071

1,260,694

1,222,145

1,233,259

1,234,902

1,231,508

1,248,621

1,188,329

1,185,090

1,181,818

1,148,987

1,157,597

1,122,921

1,062,752

1,034,870

858,193

774,897

760,802

724,161

736,691

737,216

620,866

580,498

556,642

541,634

508,081

515,634

0

0

0

Cash flows from investing activities:
Acquisition of RIDEA III, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of the CCRC unconsolidated joint venture interest, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,565

0

0

0

-

-

-

-

Acquisitions of real estate

1,518,005

1,604,285

1,425,856

1,273,141

510,257

426,080

740,329

557,394

582,874

560,753

345,736

399,337

372,891

467,162

-330,167

-540,377

636,150

613,252

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development, redevelopment, and other major improvements of real estate

699,668

626,904

603,153

563,697

526,649

503,643

453,875

445,412

411,961

373,479

378,014

374,596

397,392

421,322

395,753

364,131

318,308

281,017

249,863

227,689

206,335

178,513

152,135

134,668

125,551

130,317

143,391

149,689

150,005

133,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other acquisitions and development of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

253,816

214,385

107,300

96,528

0

0

0

Leasing costs, tenant improvements, and recurring capital expenditures

111,415

108,844

98,796

99,335

106,167

106,193

110,286

112,276

111,813

115,260

102,152

98,856

94,171

91,442

96,412

97,141

92,706

84,282

79,152

72,578

70,869

71,734

75,546

72,077

68,003

64,557

52,587

54,266

61,468

61,440

63,948

59,075

52,341

52,903

64,519

102,325

102,803

97,930

78,564

38,421

35,680

40,702

0

0

0

Proceeds from sales of real estate, net

527,158

230,455

1,523,938

1,882,451

2,136,763

2,044,477

750,554

397,698

138,461

1,314,325

0

0

0

-

-

-

-

-

-

-

-

104,557

0

0

0

-

-

-

-

150,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of CCRC Portfolio

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated joint ventures

12,808

14,956

15,455

14,691

12,385

12,203

31,373

31,085

41,913

46,334

25,793

21,332

8,159

10,186

36,863

48,580

52,793

69,936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

135,550

0

0

0

-

-

-

-

-

-

-

-

Distributions in excess of earnings from unconsolidated joint ventures

24,214

27,072

23,007

22,740

24,712

26,472

51,809

50,758

43,410

37,023

18,753

23,554

23,900

28,366

29,361

35,416

35,303

30,989

16,757

3,538

2,907

2,657

14,894

14,311

14,306

14,102

2,058

2,290

767

2,915

2,523

2,379

4,487

2,408

3,832

4,200

4,198

4,365

3,563

4,164

5,959

6,869

0

0

0

Proceeds from Sale of Buildings

-

-

-

-

-

-

-

-

-

462,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,403

0

0

0

-

-

-

-

-

-

-

-

179,215

0

0

0

-

-

-

-

Proceeds from sales/principal repayments on debt investments and direct financing leases

358,005

274,150

274,614

16,436

16,076

148,024

155,934

141,439

505,834

558,769

561,081

576,173

262,034

231,990

797,737

780,544

765,873

628,049

121,499

167,045

133,874

119,511

81,944

249,880

264,390

263,445

271,390

59,650

43,219

45,046

4,734

4,729

307,669

303,941

339,326

342,087

63,231

63,953

30,792

31,811

9,476

10,952

0

0

0

Investments in loans receivable, direct financing leases and other

64,642

79,467

117,427

125,585

93,525

71,281

29,047

18,219

15,923

30,276

172,697

170,013

171,411

273,693

421,735

421,727

516,430

575,652

858,791

829,623

734,242

600,019

30,761

68,536

350,099

322,775

389,875

498,894

223,996

218,978

152,199

29,764

20,195

369,939

0

0

0

-

-

-

-

165,494

0

0

0

Proceeds from sales of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-17,437

-

-1,581

18,128

16,983

11,747

6,224

-10,624

-7,379

-619

4,796

2,171

-7,783

-3,705

-4,423

-1,388

3,401

5,234

13,628

4,353

4,104

3,319

2,235

7,466

4,980

-2,078

0

0

0

Net cash provided by (used in) investing activities

-1,439,512

-1,448,778

-429,769

248,534

1,658,274

1,829,279

323,093

-238,782

-476,778

1,246,257

1,625,884

1,701,452

1,470,547

-428,973

-288,939

-168,915

-1,497,836

-1,660,365

-2,240,239

-2,771,749

-1,793,614

-1,511,879

-879,919

-160,911

-185,839

-196,648

-1,937,408

-2,421,545

-2,340,366

-2,314,152

-680,160

-629,375

-4,036,127

-4,580,484

-4,654,986

-4,534,248

-967,722

-430,929

-319,717

-233,540

-82,257

-61,406

0

0

0

Cash flows from financing activities:
Borrowings under bank line of credit

9,313,388

7,607,788

3,310,000

2,710,000

1,903,000

1,823,000

2,423,770

2,138,770

1,860,001

1,244,189

-26,061

23,938

309,708

1,108,417

0

0

0

-

-

-

-

-

-

-

-

-

283,082

50,034

14,000

-454,000

0

0

0

-

-

-

-

-

-

-

-275,000

-150,000

0

0

0

Repayments under bank line of credit and commercial paper

9,590,647

7,597,047

3,205,000

2,722,504

2,710,668

2,755,668

2,391,438

1,733,934

1,283,564

1,150,596

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and repurchase of debt, excluding bank line of credit and commercial paper

1,657,043

1,654,142

1,984,753

1,606,504

1,605,291

1,604,026

929,369

505,176

822,191

1,468,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152,517

141,684

21,137

200,000

0

0

0

-

-

-

-

Issuance of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,338,555

2,138,555

1,395,110

1,150,000

0

0

0

-

-

-

-

1,550,000

750,000

450,000

450,000

2,400,000

0

0

0

-

-

-

-

-

-

-

-

Repayments of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

700,000

-

400,000

400,000

287,000

487,000

887,000

887,000

800,000

550,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of mortgage and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

88,409

-

295,837

298,274

291,399

447,784

219,248

431,582

452,723

302,119

331,001

153,407

157,643

155,565

0

0

0

-

-

-

-

636,096

190,374

270,740

204,459

234,080

0

0

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,556

20,583

14,998

16,550

0

0

0

-

-

-

-

27,565

18,256

11,100

10,981

43,716

0

0

0

-

-

-

-

-

-

-

-

Issuance of common stock and exercise of options

1,860,436

795,586

723,647

621,255

216,460

217,656

14,689

17,667

27,423

28,121

26,584

35,613

37,000

67,650

96,158

159,277

178,168

206,471

193,030

133,309

126,289

96,592

94,637

108,623

113,868

114,082

1,080,878

1,071,509

1,428,159

1,792,786

829,342

829,375

477,333

1,327,813

3,210,939

3,267,886

3,676,495

2,426,900

525,621

872,048

852,844

852,912

0

0

0

Repurchase of common stock

11,861

5,043

5,021

5,236

4,207

3,432

3,668

3,202

3,397

4,785

4,477

9,172

8,589

8,685

9,399

4,922

6,270

8,738

9,110

9,307

10,731

12,703

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

731,337

720,123

711,007

703,024

700,050

696,913

696,742

696,276

695,475

694,955

694,078

789,599

884,985

979,542

1,069,303

1,061,801

1,054,138

1,046,638

1,034,302

1,023,093

1,012,047

1,001,559

990,651

979,596

968,416

956,685

943,947

919,907

892,706

865,306

839,869

825,626

814,547

787,689

742,405

690,897

632,352

590,735

574,652

557,127

537,490

517,072

0

0

0

Issuance of noncontrolling interests

-

-

-

-

-

299,666

299,494

1,960

1,960

1,615

8,099

9,259

10,284

11,834

110,748

110,603

111,349

110,775

5,204

7,958

6,259

4,674

4,367

9,444

11,526

12,472

13,145

3,852

2,390

1,584

826

48,519

32,796

14,028

14,028

-33,618

-18,587

8,395

0

0

0

-

-

-

-

Purchase of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Distributions to and purchase of noncontrolling interests

32,536

29,519

23,432

21,964

20,727

82,854

116,428

116,428

119,467

57,584

28,314

28,095

28,251

27,481

31,176

30,263

26,961

26,196

17,599

16,037

15,760

15,611

17,847

18,138

17,885

17,664

15,408

15,359

15,473

15,631

15,914

15,768

15,401

15,156

14,695

15,210

15,167

15,319

15,504

14,976

15,233

15,541

0

0

0

Net cash provided by (used in) financing activities

1,400,171

647,271

-368,129

-1,004,138

-2,440,777

-2,620,536

-1,217,657

-948,034

-1,080,730

-2,148,461

-2,511,900

-2,403,684

-1,938,832

-1,054,265

-1,039,121

-1,111,703

207,963

614,087

1,043,502

1,596,837

647,969

144,797

-274,602

-1,024,125

-994,750

-900,416

732,095

1,182,039

977,736

1,493,449

-126,417

-252,091

-365,872

2,853,128

3,910,520

3,976,977

4,290,874

774,873

-328,656

-261,318

-447,596

-399,531

0

0

0

Effect of foreign exchanges on cash, cash equivalents and restricted cash

255

245

-131

132

60

191

220

173

480

376

136

-196

-719

-1,019

0

0

0

-

-

-

1,569

1,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

743,447

44,811

46,363

34,123

28,684

57,643

-52,281

-331,517

-706,952

-54,787

-32,485

276,380

669,639

-270,126

24,033

12,320

-30,865

174,330

36,967

61,700

87,432

-116,746

34,117

956

2,191

52,883

-47,062

-116,522

-299,878

214,167

51,616

-106,569

-3,641,197

-1,003,195

-7,775

179,945

3,944,018

924,442

-91,731

46,776

-21,772

54,697

0

0

0