HST Stock Annual Cash Flow. Download in Excel
Host Hotels & Resorts Inc.
HST 
NGS
Sector: Real Estate
Industry: REIT - Hotel & Motel
18.25
USD
0.36
(2.01%)
Previous close: 17.89 Open: 17.9 Bid: 18.24 Ask: 18.32
52 week range
15.71 21.31
Mkt Cap: 12,114 M Avg Vol (90 Days): 7,439,734
Last updated: Monday 25th November 2024
Financials
HST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | |||||||||
| (Increase) Decrease in other current assets | -27 M | 54 M | 11 M | -18 M | -5 M | 7 M | ||||
| (Increase) Decrease in other current liabilities | -171 M | -168 M | 6 M | -6 M | 46 M | -106 M | -22 M | -40 M | 14 M | -71 M |
| (Increase) Decrease in other working capital | -902 M | 7 M | -33 M | 10 M | 20 M | -3 M | ||||
| Acquisitions | -609 M | -1,326 M | -68 M | -30 M | -7 M | -6 M | -5 M | -11 M | -60 M | -25 M |
| AssetImpairmentCharge | 6 M | 33 M | ||||||||
| CapitalExpenditureReported | 436 M | 658 M | 519 M | 745 M | 1,499 M | 1,160 M | 499 M | 1,885 M | 805 M | 646 M |
| Cash at beginning of period | 839 M | 666 M | 141 M | 544 M | 1,109 M | 1,756 M | 1,750 M | 2,476 M | 144 M | 874 M |
| Cash at end of period | 684 M | 239 M | 372 M | 1,109 M | 1,756 M | 1,750 M | 2,476 M | 953 M | 953 M | 1,363 M |
| Cash flow | 3,450 M | 3,477 M | 1,302 M | 1,230 M | 1,300 M | 1,250 M | -307 M | 292 M | 1,416 M | 1,441 M |
| CashFlowFromContinuingInvestingActivities | 593 M | -880 M | -99 M | -267 M | 100 M | 58 M | -195 M | -1,158 M | -618 M | -183 M |
| ChangeInWorkingCapital | -198 M | -114 M | 17 M | -24 M | -861 M | -99 M | -55 M | -30 M | 34 M | -89 M |
| CommonStockDividendPaid | -1,419 M | -1,954 M | -596 M | -628 M | -629 M | -623 M | -320 M | -150 M | -547 M | |
| CommonStockPayments | -675 M | -218 M | -482 M | -147 M | -27 M | -182 M | ||||
| Current deferred income taxes | -3 M | 15 M | 27 M | 38 M | 4 M | 7 M | -165 M | -93 M | 20 M | 26 M |
| Deferred income taxes | -3 M | 15 M | 27 M | 38 M | 4 M | 7 M | -165 M | -93 M | 20 M | 26 M |
| Depreciation | 2,103 M | 2,124 M | 724 M | 751 M | 944 M | 676 M | 665 M | 762 M | 664 M | 697 M |
| Depreciation unreconciled | 2,175 M | 2,187 M | 731 M | 758 M | 951 M | 682 M | 673 M | 772 M | 674 M | 706 M |
| DepreciationAndAmortization | 2,175 M | 2,187 M | 731 M | 758 M | 951 M | 682 M | 665 M | 762 M | 674 M | 706 M |
| EarningsLossesFromEquityInvestments | -78 M | -147 M | 8 M | 10 M | 28 M | -3 M | 40 M | -10 M | 27 M | 25 M |
| Effect of exchange rate changes | -8 M | -15 M | 1000000.0 | 4 M | -5 M | 1000000.0 | -3 M | -3 M | 2 M | |
| FinancingCashFlow | -1,226 M | -865 M | -1,037 M | -402 M | -748 M | -1,315 M | 1,231 M | -657 M | -874 M | -771 M |
| Free cash flow | 2,205 M | 1,344 M | 1,249 M | 966 M | 1,406 M | 1,282 M | -525 M | -864 M | 847 M | 829 M |
| GainLossOnSaleOfPPE | -708 M | -285 M | -253 M | -108 M | -902 M | |||||
| Issuance of capital stock | 12 M | 6 M | 8 M | 138 M | 1000000.0 | 1000000.0 | ||||
| Issuance of debt | -663 M | 360 M | -82 M | -55 M | -102 M | -56 M | 1,483 M | -800 M | -683 M | |
| IssuanceOfCapitalStock | 12 M | 6 M | 8 M | 138 M | 1000000.0 | 1000000.0 | ||||
| IssuanceOfDebt | -2,253 M | 1,446 M | -219 M | 280 M | -103 M | -61 M | 1,773 M | -757 M | -685 M | -7 M |
| Net cash from financing activities | -3,678 M | -2,571 M | -1,037 M | -402 M | -748 M | -1,315 M | 1,231 M | -657 M | -874 M | -771 M |
| Net cash from investing activities | -93 M | -736 M | -115 M | -267 M | 100 M | 58 M | -195 M | -1,158 M | -618 M | -183 M |
| Net cash from operating activities | 1,150 M | 1,171 M | 1,303 M | 1,230 M | 1,300 M | 1,250 M | -307 M | 292 M | 1,416 M | 1,441 M |
| Net change in cash & cash equivalents | -185 M | -460 M | 152 M | 565 M | 647 M | -7 M | 729 M | -1,523 M | -76 M | 487 M |
| Net income from continuing operations | 2,241 M | 1,695 M | 771 M | 571 M | 1,151 M | 932 M | -741 M | -21 M | 643 M | 752 M |
| NetBusinessPurchaseAndSale | -609 M | -1,326 M | -68 M | -30 M | -7 M | -6 M | -5 M | -11 M | -60 M | -25 M |
| NetCommonStockIssuance | 12 M | -669 M | -218 M | -482 M | -147 M | 138 M | -26 M | -181 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 147 M | 273 M | 23 M | 27 M | 1000000.0 | 32 M | 28 M | 9 M | 11 M | 454 M |
| NetInvestmentPurchaseAndSale | 147 M | 273 M | 23 M | 27 M | 1000000.0 | 32 M | 28 M | 9 M | 11 M | 454 M |
| NetIssuancePaymentsOfDebt | -2,253 M | 1,446 M | -219 M | 280 M | -103 M | -61 M | 1,773 M | -757 M | -685 M | -7 M |
| NetLongTermDebtIssuance | -1,590 M | 1,086 M | -137 M | 335 M | -1000000.0 | -5 M | 290 M | 43 M | -2 M | -7 M |
| NetPPEPurchaseAndSale | 1,055 M | 173 M | -54 M | -264 M | 106 M | 32 M | -218 M | -1,156 M | -569 M | -612 M |
| Operating (gains) losses | -786 M | -432 M | -245 M | -98 M | 28 M | -287 M | -132 M | -293 M | 10 M | 59 M |
| Other financing charges net | -6 M | -1,361 M | -4 M | -45 M | -16 M | -82 M | -29 M | -8 M | -12 M | -23 M |
| Other investing changes net | 147 M | 273 M | 23 M | 27 M | 1000000.0 | 32 M | 28 M | 9 M | 11 M | 454 M |
| Other non-cash items | 21 M | 126 M | 1000000.0 | -15 M | 27 M | 15 M | 113 M | -133 M | 35 M | -13 M |
| Payment of cash dividends | 1,419 M | 1,954 M | 596 M | 628 M | 629 M | 623 M | 320 M | 150 M | 547 M | |
| Purchase of property plant & equipment | 1,055 M | 173 M | -54 M | -264 M | 106 M | 32 M | -218 M | -1,156 M | -569 M | -612 M |
| Purchase of short term investments | 12 M | 4,194 M | 404 M | 645 M | 740 M | 443 M | ||||
| PurchaseOfPPE | -436 M | -658 M | -519 M | -745 M | -1,499 M | -1,160 M | -499 M | -1,885 M | -805 M | -646 M |
| Repayment of debt | -1,602 M | -3,108 M | -137 M | -69 M | -1000000.0 | -650 M | -450 M | -400 M | -2 M | -7 M |
| RepaymentOfDebt | -2,277 M | -5,283 M | -953 M | -464 M | -463 M | -706 M | -1,212 M | -1,200 M | -685 M | -7 M |
| Repurchase of capital stock | -675 M | -218 M | -482 M | -147 M | -27 M | -182 M | ||||
| Revenue per share | 72 M | 63 M | 7 M | 7 M | 7 M | 6 M | 8 M | 10 M | 10 M | 9 M |
| SaleOfPPE | 1,491 M | 831 M | 465 M | 481 M | 1,605 M | 1,192 M | 281 M | 729 M | 236 M | 34 M |
| ShortTermDebtIssuance | 12 M | 2,535 M | 734 M | 340 M | 360 M | 2,245 M | ||||
| ShortTermDebtPayments | -675 M | -2,175 M | -816 M | -395 M | -462 M | -56 M | -762 M | -800 M | -683 M | |
| StockBasedCompensation | 66 M | 33 M | 12 M | 11 M | 14 M | 15 M | 17 M | 18 M | 26 M | 30 M |
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