HST — Host Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $9.70bn
- $14.15bn
- $5.68bn
- 51
- 77
- 64
- 69
Annual cashflow statement for Host Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -741 | -11 | 643 | 752 | 707 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -117 | -286 | 10 | 49 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | -80 | 79 | -83 | 124 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -307 | 292 | 1,416 | 1,441 | 1,498 |
| Capital Expenditures | -499 | -427 | -504 | -646 | -548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 304 | -731 | -114 | 463 | -1,492 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -1,158 | -618 | -183 | -2,040 |
| Financing Cash Flow Items | -18 | -16 | -14 | -33 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,231 | -657 | -874 | -771 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 726 | -1,523 | -79 | 489 | -565 |