HST — Host Hotels and Resorts, Cashflow Statement
0.000.00%
Last trade - 00:00- $13.16bn
- $17.48bn
- $6.11bn
Annual cashflow statement for Host Hotels and Resorts,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 643 | 752 | 707 | 776 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -286 | 10 | 49 | -103 | -197 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | 79 | -83 | 124 | 108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | 1,416 | 1,441 | 1,498 | 1,510 |
| Capital Expenditures | -427 | -504 | -646 | -548 | -644 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -731 | -114 | 463 | -1,492 | 137 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,158 | -618 | -183 | -2,040 | -507 |
| Financing Cash Flow Items | -16 | -14 | -33 | -46 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -657 | -874 | -771 | -13 | -868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,523 | -79 | 489 | -565 | 139 |