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[HST] Host Hotels & Resorts, Inc. Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Host Hotels & Resorts, Inc. [NYSE:HST] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Host Hotels & Resorts, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 752 M | 643 M | -11 M | -741 M | 932 M | 1.15 B |
| Depreciation & Amortization Detail | 697 M | 664 M | 762 M | 665 M | 676 M | 944 M |
| Taxes Detail | 26 M | - | - | - | - | - |
| Working Capital Detail | -114 M | 49 M | -101 M | -101 M | 41 M | -96 M |
| Other Operating Detail | 80 M | 59 M | -366 M | 461 M | -1.97 B | -766 M |
| Operating Cash Flow Detail | 1.44 B | 1.42 B | 284 M | 284 M | -318 M | 1.23 B |
| Operating Cash Flow / Sales Detail | 27.1% | 28.8% | 5.8% | 9.8% | -19.6% | 22.6% |
| Cash EPS Detail | 2.02 | 1.97 | 0.4 | 0.4 | -0.45 | 1.69 |
| Capital Expenditure Detail | -646 M | -504 M | -427 M | -427 M | -499 M | -558 M |
| Investments Detail | 427 M | 176 M | -2 M | -2 M | 23 M | -5 M |
| Acquisitions Detail | 5 M | -301 M | -1.46 B | -1.46 B | -607 M | -602 M |
| Other Investing Detail | 31 M | 11 M | 729 M | 729 M | 888 M | 1.22 B |
| Investing Cash Flow Detail | -183 M | -618 M | -1.16 B | -1.16 B | -195 M | 58 M |
| Investing Cash Flow / Sales Detail | -3.5% | -12.6% | -23.6% | -40.1% | -12.0% | 1.1% |
| Dividend Detail | -547 M | -150 M | - | -320 M | -320 M | -623 M |
| Stock Detail | -181 M | -26 M | 138 M | 138 M | -169 M | -482 M |
| Debt Detail | -7 M | -685 M | -757 M | -757 M | 1.77 B | -61 M |
| Other Financing Detail | -36 M | -12 M | -30 M | 290 M | -42 M | -132 M |
| Financing Cash Flow Detail | -771 M | -873 M | -649 M | -649 M | 1.24 B | -1.3 B |
| Financing Cash Flow / Sales Detail | -14.5% | -17.8% | -13.2% | -22.5% | 76.7% | -23.7% |
| Net Change in Cash Detail | 489 M | -79 M | -1.52 B | -1.52 B | 726 M | -6 M |
| Free Cash Flow Detail | 795 M | 911 M | -143 M | -143 M | -817 M | 675 M |
| FCF / Share Detail | 1.12 | 1.27 | -0.2 | -0.2 | -1.16 | 0.92 |
Chart shows absolute values of Net Income using annual statements for Host Hotels & Resorts, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Host Hotels & Resorts, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Host Hotels & Resorts, Inc.
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