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Host Hotels and Resorts Inc   (HST)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Host Hotels And Resorts Inc Cash flow Statement Annual

HST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
Income -16.00 -132.00 -258.00 427.00 727.00
Depreciation & amortization 655.00 593.00 703.00 579.00 520.00
Amortization of Other Assets 11.00 12.00 14.00 12.00 13.00
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventory for Long-term Contracts or Programs - - - - -
Minority interests - - - 21.00 32.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - -2.00 -6.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Depreciation Discontinued Operations - 3.00 - - -
Gain Loss On Disposition Of Property -13.00 -7.00 - - -
Gain Loss On Foreign Currency And Derivative Contracts 4.00 -3.00 - - -
Increase Decrease In Due From Managers -42.00 - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Other Nonoperating Gains Losses - - - - -
Insured Event Gain Loss - - - - -
Income taxes -11.00 -36.00 -38.00 -8.00 -7.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - 3.00 -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 9.00 6.00 74.00 38.00 -59.00
Other assets & liabilities 13.00 75.00 83.00 -26.00 -57.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - 2.00 -26.00 -24.00 -162.00
Net Cash flow from Operating Activities 661.00 520.00 552.00 1,020.00 1,001.00
Capital Expenditures -323.00 -326.00 -346.00 -669.00 -636.00
Sale of Capital Items 11.00 3.00 - - 38.00
Short-term investments liq. - - - - -
Short-term investments acq. - -53.00 - - -
Proceeds from other investments - - - - -
Proceeds Received From Deferred Sale 51.00 - - - -
Equity Method Investment Dividends Or Distributions Return Of Capital - 1.00 - - -
Repositioning And Other Investments - -215.00 - - -
Increase Decrease In Furniture Fixtures And Equipment Reserves 16.00 4.00 - - -
Proceeds From Transfer Of Productive Asset - - - - -
Increase (Decrease) in Restricted Cash -215.00 - - - -22.00
Noncontrolling interest - - - - -
Proceeds from Investments 1.00 - - - -
Proceeds from Insurance Settlement, Investing Activities - -38.00 39.00 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,047.00 -342.00 - - -15.00
Interest in Subsidiaries and Affiliates -49.00 -1.00 6.00 -77.00 -12.00
Sale of businesses - 17.00 - - -
Proceeds from sale of assets 6.00 12.00 199.00 38.00 400.00
Proceeds from Collection of Loans Receivable - - -14.00 - -
Other 40.00 22.00 - -8.00 55.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,576.00 -706.00 -116.00 -716.00 -192.00
Short-term debt Net - - - -82.00 -
Other borrowing transactions 130.00 46.00 -20.00 -8.00 -9.00
Long-term debt - borrowings 955.00 500.00 496.00 710.00 1,025.00
Long-term debt - repayments -709.00 -1,198.00 -495.00 -261.00 -1,300.00
Noncontrolling interest 1.00 11.00 - -28.00 -22.00
Issuances/ -repurchases of Comm. Stock 323.00 406.00 767.00 -100.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -101.00 - - -
Discontinued Operations - - - - -
Other financing activities net -1.00 19.00 1.00 16.00 74.00
Other net - - - - -
Contributions From Noncontrolling Interests 1.00 - - - -
Debt Instrument Periodic Payment Interest - - - - -
Debt Instruments Periodic Payment Interest - - - - -
Payment For Repurchase Of Partners Capital Unit - - - - -
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 - - - - -
Distributions And Payments To Non Controlling Interests - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payment For Redemption Of Preferred O P Units - - - - -
Payment For Redemption Of Preferred O P Units - - - - -
Distribution Made to Limited Partner, Cash Distributions Paid - -6.00 -9.00 -9.00 -9.00
Dividends paid -71.00 -20.00 -42.00 -522.00 -444.00
Net Cash flow from Financing Activities 628.00 -343.00 698.00 -284.00 -685.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 349.00 197.00 206.00 351.00 403.00
Total Cash Flow -287.00 -529.00 1,134.00 20.00 124.00
Cash & cash equiv. at beg. of the Year 1,113.00 1,642.00 508.00 488.00 364.00
Cash & cash equivalents at end of period 826.00 1,113.00 1,642.00 508.00 488.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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