HST — Host Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $13.27bn
- $16.31bn
- $5.31bn
- 61
- 54
- 87
- 75
Annual cashflow statement for Host Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 932 | -741 | -11 | 643 | 752 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -280 | -117 | -286 | 10 | 49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85 | 51 | -80 | 79 | -83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,250 | -307 | 292 | 1,416 | 1,441 |
| Capital Expenditures | -558 | -499 | -427 | -504 | -646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 616 | 304 | -731 | -114 | 463 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58 | -195 | -1,158 | -618 | -183 |
| Financing Cash Flow Items | -99 | -18 | -16 | -14 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,315 | 1,231 | -657 | -874 | -771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 726 | -1,523 | -79 | 489 |