Host Hotels & Resorts (HST)
(Delayed Data from NSDQ)
$20.65 USD
+0.14 (0.68%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $20.64 -0.01 (-0.05%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Host Hotels & Resorts, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 752.00 | 643.00 | -11.00 | -741.00 | 932.00 |
Depreciation/Amortization & Depletion | 706.00 | 674.00 | 772.00 | 673.00 | 682.00 |
Net Change from Assets/Liabilities | -114.00 | 49.00 | -101.00 | 41.00 | -96.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.00 | 50.00 | -368.00 | -280.00 | -268.00 |
Net Cash From Operating Activities | 1,441.00 | 1,416.00 | 292.00 | -307.00 | 1,250.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -301.00 | -1,458.00 | 0.00 | -602.00 |
Investments | -632.00 | -328.00 | 291.00 | -223.00 | 629.00 |
Other Investing Activities | 449.00 | 11.00 | 9.00 | 28.00 | 31.00 |
Net Cash from Investing Activities | -183.00 | -618.00 | -1,158.00 | -195.00 | 58.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -181.00 | -26.00 | 138.00 | -169.00 | -482.00 |
Issuance (Repayment) of Debt | -7.00 | -685.00 | -757.00 | 1,773.00 | -61.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -547.00 | -150.00 | 0.00 | -320.00 | -623.00 |
Other Financing Activities | -36.00 | -13.00 | -38.00 | -53.00 | -149.00 |
Net Cash from Financing Activities | -771.00 | -874.00 | -657.00 | 1,231.00 | -1,315.00 |
Effect of Exchange Rate Changes | 2.00 | -3.00 | 0.00 | -3.00 | 1.00 |
Net Change In Cash & Equivalents | 489.00 | -79.00 | -1,523.00 | 726.00 | -6.00 |
Cash at Beginning of Period | 874.00 | 953.00 | 2,476.00 | 1,750.00 | 1,756.00 |
Cash at End of Period | 1,363.00 | 874.00 | 953.00 | 2,476.00 | 1,750.00 |
Diluted Net EPS | 1.04 | 0.88 | -0.02 | -1.04 | 1.26 |
Fiscal Year End for Host Hotels & Resorts, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 752.00 | 618.00 | 505.00 | 291.00 | 643.00 |
Depreciation/Amortization & Depletion | 706.00 | 518.00 | 342.00 | 171.00 | 674.00 |
Net Change from Assets/Liabilities | -114.00 | -69.00 | -65.00 | -127.00 | 49.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.00 | 67.00 | 38.00 | -27.00 | 50.00 |
Net Cash From Operating Activities | 1,441.00 | 1,134.00 | 820.00 | 308.00 | 1,416.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -301.00 |
Investments | -632.00 | -460.00 | -309.00 | -129.00 | -328.00 |
Other Investing Activities | 449.00 | 197.00 | 34.00 | 24.00 | 11.00 |
Net Cash from Investing Activities | -183.00 | -263.00 | -275.00 | -105.00 | -618.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -181.00 | -150.00 | -50.00 | -50.00 | -26.00 |
Issuance (Repayment) of Debt | -7.00 | -2.00 | -1.00 | 0.00 | -685.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -547.00 | -420.00 | -313.00 | -228.00 | -150.00 |
Other Financing Activities | -36.00 | -34.00 | -32.00 | -30.00 | -13.00 |
Net Cash from Financing Activities | -771.00 | -606.00 | -396.00 | -308.00 | -874.00 |
Effect of Exchange Rate Changes | 2.00 | 0.00 | 2.00 | 1.00 | -3.00 |
Net Change In Cash & Equivalents | 489.00 | 265.00 | 151.00 | -104.00 | -79.00 |
Cash at Beginning of Period | 874.00 | 874.00 | 874.00 | 874.00 | 953.00 |
Cash at End of Period | 1,363.00 | 1,139.00 | 1,025.00 | 770.00 | 874.00 |
Diluted Net EPS | 0.19 | 0.16 | 0.29 | 0.40 | 0.20 |