Host Hotels & Resorts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Host Hotels & Resorts generated cash of $1,441,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$771,000,000 last year. Net change in cash is therefore $489,000,000.
Cash Flow
| 2014 | 1.15B | -93M | -1.22B |
|---|---|---|---|
| 2015 | 1.17B | -736M | -865M |
| 2016 | 1.30B | -115M | -1.03B |
| 2017 | 1.23B | -267M | -402M |
| 2018 | 1.3B | 100M | -748M |
| 2019 | 1.25B | 58M | -1.31B |
| 2020 | -307M | -195M | 1.23B |
| 2021 | 292M | -1.15B | -657M |
| 2022 | 1.41B | -618M | -874M |
| 2023 | 1.44B | -183M | -771M |
0J66.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 874M | 953M | 2.47B | 1.75B | 1.75B | 1.10B | 544M | 221M | 684M | 861M |
Operating activities | ||||||||||
Net income | 752M | 643M | -11M | -741M | 932M | 1.15B | 571M | 771M | 571M | 747M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 697M | 664M | 762M | 665M | 676M | 944M | 751M | 724M | 716M | 701M |
Stock-based compensation expense | 30M | 26M | 18M | 17M | 15M | 14M | 11M | 12M | 11M | 22M |
| Deferred income tax benefit | 30M | 26M | 18M | 17M | 15M | 14M | 11M | 12M | 11M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 3M | 13M | -27M | -6M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.44B | 1.41B | 292M | -307M | 1.25B | 1.3B | 1.23B | 1.30B | 1.17B | 1.15B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -60M | -11M | -5M | -6M | -7M | -30M | 8M | -20M | -13M |
Investments In Property Plant And Equipment | 0 | -504M | -427M | -499M | -558M | -474M | -277M | -550M | -672M | -436M |
Acquisitions Net | 0 | -301M | -1.45B | -5M | -607M | -1.03B | -485M | -45M | -336M | -161M |
Cash generated by investing activities | -183M | -618M | -1.15B | -195M | 58M | 100M | -267M | -115M | -736M | -93M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 1M | 138M | 2.98B | 0 | 0 | 0 | 4M | 2M | 4M |
Payments for dividends | -547M | -150M | 0 | -320M | -623M | -629M | -628M | -596M | -646M | -469M |
Repurchases of common stock | -182M | -27M | 0 | -169M | -482M | 0 | 0 | -218M | -675M | 8M |
Repayments of term debt | -7M | -685M | -1.2B | -1.21B | -61M | -463M | 280M | -953M | 482M | -759M |
Cash used in financing activities | -771M | -874M | -657M | 1.23B | -1.31B | -748M | -402M | -1.03B | -865M | -1.22B |
Net Change In Cash | 489M | -79M | -1.52B | 726M | -6M | 647M | 565M | 151M | -445M | -177M |
Cash at end of period | 1.36B | 874M | 953M | 2.47B | 1.75B | 1.75B | 1.10B | 372M | 239M | 684M |
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