HOST HOTELS & RESORTS INC (HST)
US44107P1049 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 752.00M | 643.00M | -11.00M | -741.00M | 932.00M | |||
| Depreciation Amortization | 697.00M | 664.00M | 762.00M | 665.00M | 676.00M | |||
| Income Taxes - Deferred | 26.00M | 20.00M | -93.00M | -165.00M | 7.00M | |||
| Change In Working Capital | -83.00M | 79.00M | -80.00M | 51.00M | -85.00M | |||
| Interest Paid | 183.00M | 142.00M | 183.00M | 183.00M | 219.00M | |||
| Taxes Paid | 12.00M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 49.00M | 10.00M | -286.00M | -117.00M | -280.00M | |||
| OPERATING CASH FLOW | 1.44B | 1.42B | 292.00M | -307.00M | 1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -646.00M | -504.00M | -427.00M | -499.00M | -558.00M | |||
| Other Investing Activity | 463.00M | -114.00M | -731.00M | 304.00M | 616.00M | |||
| INVESTING CASH FLOW | -183.00M | -618.00M | -1.16B | -195.00M | 58.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -685.00M | -779.00M | 1.74B | -111.00M | |||
| Stock Issued/Repurchased | -181.00M | -26.00M | 0.00 | -169.00M | -482.00M | |||
| Dividend Paid | -547.00M | -150.00M | N/A | -320.00M | -623.00M | |||
| Other Financing Activity | -33.00M | -13.00M | 122.00M | -18.00M | -99.00M | |||
| FINANCING CASH FLOW | -771.00M | -874.00M | -657.00M | 1.23B | -1.31B | |||
| Exchange Rate Effect | 2.00M | -3.00M | 0.00 | -3.00M | 1.00M | |||
| CHANGE IN CASH | 489.00M | -79.00M | -1.52B | 726.00M | -6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.42B | 292.00M | -307.00M | 1.25B | |||
| Capital Expenditure | -646.00M | -504.00M | -427.00M | -499.00M | -558.00M | |||
| FREE CASH FLOW | 795.00M | 912.00M | -135.00M | -806.00M | 692.00M | |||
All data in USD