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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 $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 932.00 1,151.00 571.00 771.00 571.00
Depreciation & amortization 676.00 944.00 751.00 724.00 716.00
Amortization of Other Assets 6.00 7.00 7.00 7.00 21.00
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventory for Long-term Contracts or Programs - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - -902.00 -108.00 -253.00 -95.00
Share-based Compensation 15.00 14.00 11.00 12.00 11.00
Income (Loss) from Equity Method Investments -3.00 28.00 10.00 8.00 -53.00
Gains (Losses) on Extinguishment of Debt 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 5.00
Increase Decrease In Due From Managers 3.00 13.00 -27.00 -6.00 17.00
Write Off Of Deferred Debt Issuance Cost - - - - 11.00
Other Nonoperating Gains Losses -4.00 - - - -
Insured Event Gain Loss - - - - -
Income taxes 7.00 4.00 38.00 27.00 5.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -99.00 41.00 -24.00 18.00 -36.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -340.00 - -1.00 -1.00 -2.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,250.00 1,300.00 1,230.00 1,303.00 1,171.00
Capital Expenditures -1,160.00 -1,499.00 -277.00 -519.00 -663.00
Sale of Capital Items 1,192.00 1,605.00 481.00 467.00 277.00
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 -9.00
Proceeds From Transfer Of Productive Asset - - - - -
Increase (Decrease) in Restricted Cash - - - 13.00 -16.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities 31.00 - 14.00 - 11.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -468.00 -63.00 -438.00
Interest in Subsidiaries and Affiliates -5.00 -6.00 -17.00 18.00 102.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 58.00 100.00 -267.00 -115.00 -736.00
Short-term debt Net -56.00 -102.00 -55.00 -82.00 120.00
Other borrowing transactions -67.00 - -9.00 - -11.00
Long-term debt - borrowings 645.00 - 404.00 - 1,398.00
Long-term debt - repayments -650.00 -1.00 -69.00 -137.00 -1,036.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -482.00 - - -210.00 -671.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,401.00 -1,128.00 95.00 809.00 635.00
Contributions From Noncontrolling Interests - - - - -
Debt Instrument Periodic Payment Interest - - - - -
Debt Instruments Periodic Payment Interest - - - - -
Payment For Repurchase Of Partners Capital Unit -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 1,750.00 1,756.00 544.00 - -
Distributions And Payments To Non Controlling Interests -75.00 -8.00 -49.00 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 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 -630.00 -636.00 -635.00 -603.00 -654.00
Dividends paid -623.00 -629.00 -628.00 -596.00 -646.00
Net Cash flow from Financing Activities -1,315.00 -748.00 -402.00 -1,037.00 -865.00
Effect of exchange rate on cash flow 1.00 -5.00 4.00 - -15.00
Discontinued operations - - - - -
Free Cash Flow 1,282.00 1,406.00 1,434.00 1,251.00 785.00
Total Cash Flow -6.00 - - 151.00 -445.00
Cash & cash equiv. at beg. of the Year 1,573.00 1,542.00 913.00 221.00 684.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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