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Host Hotels and Resorts Inc   (HST)
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Host Hotels And Resorts Inc Cash flow Statement Annual

HST




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -741.00 932.00 1,151.00 571.00 771.00
Depreciation & amortization 665.00 676.00 944.00 751.00 724.00
Amortization of Other Assets 8.00 6.00 7.00 7.00 7.00
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - -902.00 -108.00 -253.00
Share-based Compensation 17.00 15.00 14.00 11.00 12.00
Income (Loss) from Equity Method Investments 40.00 -3.00 28.00 10.00 8.00
Gains (Losses) on Extinguishment of Debt 36.00 56.00 - - -
Depreciation Discontinued Operations - - - - -
Gain Loss On Disposition Of Property - - - - -
Gain Loss On Foreign Currency And Derivative Contracts - 1.00 - 2.00 -4.00
Increase Decrease In Due From Managers 96.00 3.00 13.00 -27.00 -6.00
Write Off Of Deferred Debt Issuance Cost - - - - -
Other Nonoperating Gains Losses - -4.00 - - -
Other Nonoperating Gains Losses - - - - -
Income taxes -165.00 7.00 4.00 38.00 27.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -55.00 -99.00 41.00 -24.00 18.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -208.00 -340.00 - -1.00 -1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -307.00 1,250.00 1,300.00 1,230.00 1,303.00
Capital Expenditures -499.00 -1,160.00 -1,499.00 -277.00 -519.00
Sale of Capital Items 281.00 1,192.00 1,605.00 481.00 467.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds Received From Deferred Sale - - - - -
Equity Method Investment Dividends Or Distributions Return Of Capital - - - - -
Repositioning And Other Investments - - - - -
Increase Decrease In Furniture Fixtures And Equipment Reserves - - - - -31.00
Proceeds From Transfer Of Productive Asset - - - - -
Increase (Decrease) in Restricted Cash - - - - 13.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - 31.00 - 14.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -468.00 -63.00
Payments to Acquire Interest in Subsidiaries and Affiliates -5.00 -5.00 -6.00 -17.00 18.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable 28.00 - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -195.00 58.00 100.00 -267.00 -115.00
Short-term debt Net 1,483.00 -56.00 -102.00 -55.00 -82.00
Other borrowing transactions -46.00 -67.00 - -9.00 -
Long-term debt - borrowings 740.00 645.00 - 404.00 -
Long-term debt - repayments -472.00 -650.00 -1.00 -69.00 -137.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -147.00 -482.00 - - -210.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,760.00 -2,401.00 -1,128.00 95.00 809.00
Contributions From Noncontrolling Interests - - - - -
Debt Instrument Periodic Payment Interest - - - - -
Debt Instruments Periodic Payment Interest - - - - -
Payment For Repurchase Of Partners Capital Unit -147.00 -482.00 - - -218.00
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease - - - - -
Cash And Cash Equivalents And Restricted Cash At Carrying Value - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,476.00 1,750.00 1,756.00 544.00 -
Distributions And Payments To Non Controlling Interests -3.00 -75.00 -8.00 -49.00 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,750.00 1,756.00 - - -
Payment For Redemption Of Preferred O P Units - - - - -
Payment For Redemption Of Preferred O P Units - - - - -
Distribution Made to Limited Partner, Cash Distributions Paid -323.00 -630.00 -636.00 -635.00 -603.00
Dividends paid -320.00 -623.00 -629.00 -628.00 -596.00
Net Cash flow from Financing Activities 1,231.00 -1,315.00 -748.00 -402.00 -1,037.00
Effect of exchange rate on cash flow -3.00 1.00 -5.00 4.00 -
Discontinued operations - - - - -
Free Cash Flow -525.00 1,282.00 1,406.00 1,434.00 1,251.00
Total Cash Flow 726.00 -6.00 - - 151.00
Cash & cash equiv. at beg. of the Year 2,335.00 1,573.00 1,542.00 913.00 221.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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