Host Hotels & Resorts Inc
NASDAQ:HST
Host Hotels & Resorts Inc
NASDAQ:HST
Price:
18.86 USD
-0.16%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
325
|
450
|
488
|
615
|
741
|
655
|
710
|
652
|
565
|
650
|
787
|
808
|
771
|
748
|
609
|
606
|
571
|
666
|
665
|
938
|
1 151
|
1 084
|
1 163
|
1 157
|
932
|
740
|
94
|
(594)
|
(741)
|
(891)
|
(596)
|
(400)
|
(11)
|
260
|
581
|
817
|
643
|
816
|
770
|
767
|
752
|
|
| Depreciation & Amortization |
697
|
696
|
694
|
701
|
693
|
694
|
698
|
697
|
708
|
716
|
716
|
721
|
724
|
723
|
723
|
717
|
751
|
749
|
760
|
996
|
944
|
936
|
913
|
666
|
676
|
670
|
672
|
673
|
665
|
666
|
667
|
764
|
762
|
769
|
762
|
663
|
664
|
661
|
667
|
677
|
697
|
|
| Change in Deffered Taxes |
6
|
0
|
4
|
(3)
|
(1)
|
(3)
|
1
|
1
|
5
|
9
|
19
|
30
|
27
|
30
|
34
|
35
|
38
|
44
|
18
|
0
|
4
|
0
|
5
|
2
|
7
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
|
| Stock-Based Compensation |
18
|
18
|
20
|
21
|
22
|
23
|
20
|
16
|
11
|
9
|
9
|
10
|
12
|
12
|
11
|
12
|
11
|
11
|
13
|
14
|
14
|
15
|
14
|
14
|
15
|
14
|
15
|
15
|
17
|
18
|
19
|
19
|
18
|
19
|
19
|
24
|
26
|
28
|
29
|
26
|
0
|
|
| Other Non-Cash Items |
(50)
|
(124)
|
(110)
|
(104)
|
(217)
|
(117)
|
(178)
|
(192)
|
(125)
|
(193)
|
(319)
|
(333)
|
(260)
|
(220)
|
(74)
|
(114)
|
(119)
|
(226)
|
(196)
|
(687)
|
(911)
|
(790)
|
(845)
|
(569)
|
(280)
|
(273)
|
(199)
|
112
|
(117)
|
(122)
|
(158)
|
(195)
|
(286)
|
(291)
|
(273)
|
(267)
|
10
|
(15)
|
44
|
65
|
49
|
|
| Cash Taxes Paid |
17
|
21
|
25
|
24
|
0
|
13
|
12
|
6
|
0
|
7
|
12
|
14
|
0
|
13
|
17
|
38
|
0
|
38
|
45
|
31
|
0
|
96
|
85
|
85
|
0
|
20
|
9
|
2
|
0
|
1
|
2
|
(3)
|
0
|
5
|
(10)
|
(7)
|
0
|
(14)
|
2
|
5
|
12
|
|
| Cash Interest Paid |
282
|
262
|
209
|
196
|
182
|
175
|
187
|
184
|
207
|
198
|
175
|
169
|
144
|
147
|
148
|
147
|
158
|
159
|
169
|
172
|
171
|
172
|
170
|
169
|
219
|
207
|
210
|
225
|
183
|
191
|
193
|
172
|
183
|
176
|
169
|
168
|
142
|
154
|
163
|
171
|
183
|
|
| Change in Working Capital |
41
|
(8)
|
8
|
(123)
|
(76)
|
(96)
|
(67)
|
20
|
6
|
32
|
18
|
46
|
41
|
15
|
12
|
8
|
(11)
|
33
|
26
|
59
|
112
|
25
|
33
|
17
|
(85)
|
56
|
38
|
(28)
|
51
|
(1)
|
(80)
|
(69)
|
(80)
|
(43)
|
63
|
150
|
79
|
(19)
|
27
|
(35)
|
(83)
|
|
| Cash from Operating Activities |
1 019
N/A
|
1 014
0%
|
1 084
+7%
|
1 086
+0%
|
1 140
+5%
|
1 133
-1%
|
1 164
+3%
|
1 178
+1%
|
1 159
-2%
|
1 214
+5%
|
1 221
+1%
|
1 272
+4%
|
1 303
+2%
|
1 296
-1%
|
1 304
+1%
|
1 252
-4%
|
1 230
-2%
|
1 266
+3%
|
1 273
+1%
|
1 307
+3%
|
1 300
-1%
|
1 259
-3%
|
1 269
+1%
|
1 273
+0%
|
1 250
-2%
|
1 200
-4%
|
611
-49%
|
172
-72%
|
(307)
N/A
|
(513)
-67%
|
(332)
+35%
|
(65)
+80%
|
292
N/A
|
602
+106%
|
1 040
+73%
|
1 270
+22%
|
1 416
+11%
|
1 463
+3%
|
1 528
+4%
|
1 494
-2%
|
1 441
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(455)
|
(417)
|
(400)
|
(397)
|
(441)
|
(521)
|
(573)
|
(613)
|
(658)
|
(656)
|
(646)
|
(604)
|
(519)
|
(431)
|
(354)
|
(313)
|
(277)
|
(312)
|
(335)
|
(389)
|
(474)
|
(469)
|
(513)
|
(546)
|
(558)
|
(579)
|
(618)
|
(550)
|
(499)
|
(461)
|
(379)
|
(408)
|
(427)
|
(456)
|
(487)
|
(491)
|
(504)
|
(528)
|
(587)
|
(619)
|
(646)
|
|
| Other Items |
380
|
329
|
362
|
306
|
355
|
136
|
(89)
|
(2)
|
(74)
|
42
|
568
|
584
|
404
|
(21)
|
(231)
|
(17)
|
10
|
(526)
|
(411)
|
112
|
574
|
1 096
|
1 012
|
782
|
616
|
962
|
872
|
333
|
304
|
94
|
(526)
|
(940)
|
(731)
|
(519)
|
243
|
663
|
(114)
|
(103)
|
(246)
|
(90)
|
463
|
|
| Cash from Investing Activities |
(75)
N/A
|
(88)
-17%
|
(38)
+57%
|
(91)
-139%
|
(86)
+5%
|
(385)
-348%
|
(662)
-72%
|
(615)
+7%
|
(732)
-19%
|
(614)
+16%
|
(78)
+87%
|
(20)
+74%
|
(115)
-475%
|
(452)
-293%
|
(585)
-29%
|
(330)
+44%
|
(267)
+19%
|
(838)
-214%
|
(746)
+11%
|
(277)
+63%
|
100
N/A
|
627
+527%
|
499
-20%
|
236
-53%
|
58
-75%
|
383
+560%
|
254
-34%
|
(217)
N/A
|
(195)
+10%
|
(367)
-88%
|
(905)
-147%
|
(1 348)
-49%
|
(1 158)
+14%
|
(975)
+16%
|
(244)
+75%
|
172
N/A
|
(618)
N/A
|
(631)
-2%
|
(833)
-32%
|
(709)
+15%
|
(183)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
303
|
201
|
114
|
4
|
4
|
3
|
(130)
|
(330)
|
(673)
|
(754)
|
(704)
|
(549)
|
(218)
|
0
|
(56)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(395)
|
(482)
|
(629)
|
(429)
|
(256)
|
(169)
|
(22)
|
116
|
138
|
0
|
0
|
(138)
|
(137)
|
(26)
|
(76)
|
(76)
|
(177)
|
(181)
|
|
| Net Issuance of Debt |
(478)
|
(1 452)
|
(726)
|
(538)
|
(751)
|
(75)
|
76
|
313
|
482
|
562
|
242
|
29
|
(219)
|
99
|
340
|
200
|
280
|
192
|
167
|
125
|
(103)
|
(413)
|
(388)
|
351
|
(111)
|
1 389
|
639
|
1 144
|
1 738
|
0
|
988
|
(106)
|
(779)
|
(1 462)
|
(1 463)
|
(1 463)
|
(685)
|
(5)
|
(5)
|
(6)
|
(10)
|
|
| Cash Paid for Dividends |
(313)
|
(346)
|
(375)
|
(409)
|
(469)
|
(568)
|
(613)
|
(649)
|
(646)
|
(599)
|
(598)
|
(596)
|
(596)
|
(631)
|
(628)
|
(628)
|
(628)
|
(628)
|
(629)
|
(629)
|
(629)
|
(630)
|
(630)
|
(628)
|
(623)
|
(616)
|
(609)
|
(463)
|
(320)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(65)
|
(150)
|
(378)
|
(442)
|
(505)
|
(547)
|
|
| Other |
(5)
|
(5)
|
(12)
|
(9)
|
(3)
|
(2)
|
2
|
(5)
|
(20)
|
(20)
|
(18)
|
(13)
|
(4)
|
(8)
|
(11)
|
(52)
|
(54)
|
(55)
|
(50)
|
(15)
|
(16)
|
(85)
|
(86)
|
(95)
|
(99)
|
(32)
|
(37)
|
(23)
|
(18)
|
(21)
|
(14)
|
(11)
|
122
|
123
|
123
|
122
|
(13)
|
(30)
|
(32)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
(493)
N/A
|
(1 602)
-225%
|
(999)
+38%
|
(952)
+5%
|
(1 219)
-28%
|
(642)
+47%
|
(665)
-4%
|
(671)
-1%
|
(857)
-28%
|
(811)
+5%
|
(1 078)
-33%
|
(1 129)
-5%
|
(1 037)
+8%
|
(677)
+35%
|
(355)
+48%
|
(492)
-39%
|
(402)
+18%
|
(491)
-22%
|
(512)
-4%
|
(519)
-1%
|
(748)
-44%
|
(1 128)
-51%
|
(1 304)
-16%
|
(767)
+41%
|
(1 315)
-71%
|
112
N/A
|
(436)
N/A
|
402
N/A
|
1 231
+206%
|
54
-96%
|
1 090
+1 919%
|
21
-98%
|
(657)
N/A
|
(1 339)
-104%
|
(1 499)
-12%
|
(1 543)
-3%
|
(874)
+43%
|
(489)
+44%
|
(555)
-13%
|
(721)
-30%
|
(771)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
0
|
(10)
|
(8)
|
(16)
|
(18)
|
(17)
|
(15)
|
(4)
|
(3)
|
5
|
0
|
0
|
0
|
(1)
|
4
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
0
|
(2)
|
1
|
(7)
|
(6)
|
(4)
|
(3)
|
0
|
5
|
3
|
0
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
2
|
|
| Net Change in Cash |
444
N/A
|
(683)
N/A
|
47
N/A
|
33
-30%
|
(173)
N/A
|
90
N/A
|
(181)
N/A
|
(125)
+31%
|
(445)
-256%
|
(215)
+52%
|
62
N/A
|
128
+106%
|
151
+18%
|
167
+11%
|
364
+118%
|
429
+18%
|
565
+32%
|
(64)
N/A
|
11
N/A
|
506
+4 500%
|
647
+28%
|
754
+17%
|
464
-38%
|
740
+59%
|
(6)
N/A
|
1 688
N/A
|
423
-75%
|
353
-17%
|
726
+106%
|
(826)
N/A
|
(142)
+83%
|
(1 389)
-878%
|
(1 523)
-10%
|
(1 711)
-12%
|
(706)
+59%
|
(105)
+85%
|
(79)
+25%
|
340
N/A
|
140
-59%
|
65
-54%
|
489
+652%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
564
N/A
|
597
+6%
|
684
+15%
|
689
+1%
|
699
+1%
|
612
-12%
|
591
-3%
|
565
-4%
|
501
-11%
|
558
+11%
|
575
+3%
|
668
+16%
|
784
+17%
|
865
+10%
|
950
+10%
|
939
-1%
|
953
+1%
|
954
+0%
|
938
-2%
|
918
-2%
|
826
-10%
|
790
-4%
|
756
-4%
|
727
-4%
|
692
-5%
|
621
-10%
|
(7)
N/A
|
(378)
-5 300%
|
(806)
-113%
|
(974)
-21%
|
(711)
+27%
|
(473)
+33%
|
(135)
+71%
|
146
N/A
|
553
+279%
|
779
+41%
|
912
+17%
|
935
+3%
|
941
+1%
|
875
-7%
|
795
-9%
|
|
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