Host Hotels & Resorts, Inc. (HST) - Quarterly Cash Flow Statement

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17.39 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	239	268	134	113	214	291	149	116	260	118	323	-120	-61	-153	-66	-316	-356	-3	81	372	290	189	306	378	211	256	93	105	212	161	128	108	351	184	166	85	216	104	258	145	159	185	66	8	123	41	-30	-35	83	-2	16	-36	62	-60	-7	-61	20	-84	-81	-54	-47	-76	122	30	190	61	435	97	151	47	173	35	96	20	71	-4	92	-7	40	-48	17	-32	96	-88	-14	-34	-9	-25	24	-12	-22	-6	49	32	283	-17	-50	-57	59	31	61	45	94	4	66	30	9	6	26	6	-6	-2	7	-12	-49	4	-3	-14	-12	11	0	-18
Depreciation & Amortization Numbers are in millions	188	180	186	174	168	169	166	164	162	172	165	263	169	165	167	166	168	164	175	165	166	170	165	412	189	178	217	176	178	180	183	182	178	181	181	180	180	175	177	178	174	172	173	175	172	177	278	161	159	153	213	149	152	141	184	134	138	137	225	125	175	178	191	133	131	124	163	119	119	116	145	118	107	89	119	84	86	84	104	84	83	83	109	84	86	88	118	86	84	84	112	87	102	77	107	75	75	74	90	68	67	68	427	-59	-67	-58	-78	-56	-51	-51	-54	-41	-33	-34	3	-41	-42	-42	-48	-39	-42	-40
Deferred Income Tax Numbers are in millions	0	-2	9	6	7	0	-3	6	39	0	-10	-13	-22	-9	-165	33	1,119	-3	9	-3	-54	-10	4	-547	5	-126	1	17	26	-6	-2	16	22	-9	1	5	12	-13	-3	5	8	-11	-5	12	4	-5	13	8	10	-14	2	2	6	-21	-14	-5	4	-21	-5	-26	8	-15	-13	2	9	-6	6	1	8	-6	-16	-5	0	-1	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	18	0	0	0	1	0	0	0	0	0	2	2	-6	-8	1	-1	-10
Stock Based Compensation Numbers are in millions	5	6	11	6	6	7	7	9	5	5	5	4	5	4	6	4	4	3	4	4	3	4	3	4	4	3	3	3	2	3	4	2	3	3	2	1	3	5	7	5	6	4	6	4	4	4	2	6	3	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	36	-69	-45	-4	62	-127	7	57	9	-24	68	-27	-83	-59	86	-38	-1,095	-7	14	27	11	-148	85	37	-3	-65	40	10	7	-108	74	14	15	-91	60	-8	36	-107	97	-100	5	-85	57	31	-12	-35	42	-19	-26	-26	33	14	-4	-30	24	29	-8	-4	63	69	-46	31	2	97	-141	60	-102	156	-105	-63	-81	195	-37	-38	4	88	-11	-59	33	156	-120	-28	-8	110	16	-38	44	1,320	14	-4	98	58	87	-19	154	20	-13	-27	17	30	33	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	14	92	0	-57	-35	-37	131	-79	-8	22	35	-39	-9	4	54	-40	-19	33	19	10	-3	0	0	19	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	-314	-559	0	-680	-1,289	-554	-363	-565	-717	-372	-586	-591	-1,008	-634	-427	-1,092	-1,250	-1,016	-766	-652	-697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	23	38	0	-24	-14	-6	32	21	-15	1	22	8	-19	19	24	-20	5	-37	36	-2	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	49	-63	-45	-4	62	-127	7	57	9	-24	68	-27	-83	-59	86	-38	-1,095	-7	14	27	11	-148	85	37	-3	-65	40	10	7	-108	74	14	15	-91	60	-8	36	-107	97	-100	5	-85	57	31	-12	-35	42	-19	-26	-26	33	14	-4	-30	24	29	-8	-4	63	69	-46	31	-35	97	-141	337	327	156	656	1,275	516	395	586	702	353	617	611	977	644	505	1,032	1,236	1,012	821	660	678	44	1,320	14	-4	98	58	87	-19	154	20	-13	-27	17	30	33	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	373	352	12	19	55	-32	34	-4	-28	-10	-337	11	1	3	-171	2	-12	3	53	-275	1	2	-204	2	1	2	12	-59	-22	-21	-1	-17	-176	-49	-57	-7	-58	9	-150	6	2	-94	25	7	-8	-5	9	7	4	-38	-3	12	3	-60	2	9	17	2	-1	-1	1	-4	3	-14	38	-10	-167	-26	34	27	39	-24	21	29	9	-31	-43	30	-10	-81	64	15	19	-48	-1	-4	-65	-1,256	-5	-9	-131	-6	-24	-255	-459	99	141	78	-76	2	-67	-105	-458	127	81	109	220	170	128	134	153	61	76	86	33	134	80	81	98	113	73	80
Operating Cash Flow Numbers are in millions	447	365	307	314	512	308	360	348	447	261	214	118	9	-49	-143	-149	-172	157	336	290	417	207	359	286	407	248	366	252	403	209	386	305	393	219	353	256	389	173	386	239	354	171	322	237	283	177	357	123	229	73	262	143	219	37	192	109	170	49	182	115	135	120	305	274	212	229	335	346	199	121	275	319	187	100	203	137	124	48	167	111	44	38	216	58	87	12	88	125	117	59	57	133	214	-165	85	177	153	68	90	131	94	4	63	72	107	99	151	120	103	90	93	18	50	40	-13	99	37	19	30	86	30	12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121	-103	-174	-149	-177	-146	-147	-117	-118	-122	-134	-113	-87	-93	-115	-84	-169	-131	-166	-152	-130	-110	-154	-119	-86	-115	-69	-65	-63	-80	-92	-116	-163	-179	-176	-163	-133	-200	-149	-93	-104	-90	-86	-102	-145	-126	-182	-115	-179	-162	-207	-95	-146	-94	-177	-49	-50	-50	-85	-63	-83	-109	-209	-132	-181	-150	431	161	-100	-331	-153	-150	-104	-147	-150	-69	-60	-70	-97	-58	-45	-50	-73	-34	-50	-44	113	-17	-6	-90	-288	-72	-76	-137	-108	-106	-197	-153	-459	-97	-101	-80	-436	-306	-291	-207	389	-471	79	-157	-58	-24	119	-196	148	-167	-94	-47	-353	-184	-155	-38
Acquisitions Net Numbers are in millions	-566	0	-78	-12	3	-17	-301	-1	-74	74	-241	-416	-612	-189	-5	0	0	0	0	-2	-11	-594	-3	-7	1	-1,022	-21	-1	1	-464	13	-7	-50	-1	70	-2	-404	0	31	-87	-18	-87	-30	-21	-188	-1	-81	-423	-18	-19	15	-27	-46	-989	-88	-292	0	0	85	0	0	0	0	0	0	0	15	0	0	-15	1	-280	-741	0	-369	-6	0	0	-29	-385	0	0	-321	0	0	0	117	0	-112	-5	0	-61	18	-20	0	0	-40	0	0	0	0	0	0	2	208	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14	-18	-3	-2	-2	-18	-1	-15	-143	-44	-2	-1	-3	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	163	179	0	163	0	0	-4	-4	-5	90	-4	-4	-6	-5	25	-11	-1	-19	-31	0	-13	-5	19	0	-53	-4	7	-18	0	-1	-59	-13	0	0	-346	-12	0	0	671	-736	0	0	564	-90	0	0	-45	0	-2	0	5	-1	-3	-2	1	0	0	-1	0	0	0	-5	0	0	-9	-11	0	0	0	0	0	-37	-44	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	255	163	-1	35	3	16	217	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	2	7	0	21	0	0	149	93	17	25	86	102	145	126	182	115	179	0	207	0	146	94	177	0	0	0	39	0	0	39	0	0	0	0	-312	0	0	0	-733	541	0	0	-98	90	0	0	-264	0	0	0	-13	0	0	0	-141	0	0	0	0	0	0	-81	0	0	-86	0	0	0	0	0	37	46	159	246	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0
Other Investing Activites Numbers are in millions	26	21	80	12	7	41	2	5	150	30	719	1	-87	7	274	-1	8	28	298	540	109	276	467	775	181	182	23	246	66	160	-23	-77	163	-64	72	-155	138	33	48	-89	-12	196	111	-102	22	153	-8	-119	-158	89	-203	55	-93	-144	-139	-291	-69	15	-127	97	-9	111	2	-5	17	14	64	-290	-26	569	158	140	-356	293	-342	-8	87	92	408	6	-35	95	285	67	-88	27	-141	59	-47	48	267	11	-86	165	-33	21	209	65	559	-16	-20	38	-33	11	-16	8	-938	174	-144	22	-367	-9	-33	64	-420	151	48	173	117	236	93	42
Investing Cash Flow Numbers are in millions	-675	-100	80	12	-170	-105	-446	-112	32	-92	344	-528	-699	-275	154	-85	-161	-103	132	386	-32	-428	310	649	96	-955	-67	180	4	-384	-102	-70	115	-58	-34	-136	-399	-167	75	-180	-122	134	77	-127	-172	147	-64	-553	-177	-92	-219	-67	-152	-1,138	-208	-340	-119	-39	-81	16	-92	41	-266	-150	-164	-136	-148	-141	-126	223	-56	-485	-460	146	-395	-83	27	22	-27	-437	-82	45	-117	33	-53	-19	-51	42	-165	-48	-21	-122	-58	-78	-141	-85	-123	-99	100	-113	-121	-42	-432	-284	16	-5	-549	-297	-65	-135	-425	-33	86	-132	-272	-16	-46	126	-186	52	-62	4
Financing Activities:
Debt Repayment Numbers are in millions	-111	-300	-5	-1	-1	0	-1	0	-1	-683	-1,200	0	-138	0	-98	-364	0	-1,500	-650	-56	0	0	-238	-150	-75	-310	-16	-108	0	-340	-226	-117	-520	-90	-801	-290	-670	0	-11	0	-72	-676	-204	-180	-798	-298	-183	-808	-1,007	-1	-113	-162	-301	-133	-495	-228	-3	-472	-27	-568	-204	-106	-120	-3	-220	-4	-475	-250	-650	-425	-671	-20	-222	-20	-80	0	-329	-280	-788	-1,129	-92	-797	-772	-179	-21	-35	-41	-11	-35	-8	-436	-129	-129	-9	-6	-9	-174	-89	-96	-955	-11	-335	-69	-1,780	-153	-34	-178	-38	-54	-226	-200	-6	-37	-12	-167	-29	-1,172	-26	-162	-154	-54	-53
Common Stock Issued Numbers are in millions	0	0	1	0	0	0	-1	1	0	0	138	0	0	0	0	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	140	149	279	170	961	535	0	1	0	1	2	1	0	111	89	103	19	33	49	173	34	1	189	99	248	103	-4	55	179	108	480	0	100	0	510	0	0	0	0	0	496	0	0	0	0	0	0	0	-104	104	0	0	250	251	0	1	-1	0	1	0	0	1	1	1	1	1	1	1	3	0	114	299	-1	1	0	0	2	1	1	2	580	3	400	4	4	2	2	5	1	2	0	235
Common Stock Repurchased Numbers are in millions	-50	0	-32	-100	0	-50	-27	0	0	0	0	0	0	0	0	-22	0	-147	-87	-195	-200	0	0	0	0	0	0	0	0	0	-12	-44	-81	-81	-345	-199	-131	0	0	0	-1	0	0	0	0	0	95	1,056	108	372	377	-3	0	0	528	23	-92	0	400	0	0	0	100	-28	-37	-35	0	0	0	0	150	-150	0	0	0	0	0	0	-104	236	0	0	813	0	0	0	0	0	0	0	0	-121	147	118	248	-288	497	-59	72	0	1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-141	-316	-127	-107	-85	-228	-85	-44	-21	0	0	0	0	0	0	0	-141	-179	-143	-146	-148	-186	-148	-148	-148	-185	-148	-148	-147	-185	-148	-148	-150	-150	-148	-150	-151	-197	-151	-114	-106	-98	-91	-82	-75	-65	-58	-51	-43	-35	-28	-21	-14	-7	-7	-4	-13	-3	-18	-6	-3	-30	-107	-110	-116	-221	-106	-107	-107	-133	-106	-92	-62	-49	-44	-42	-37	-9	-27	-11	-9	-9	-8	-9	-9	-9	-8	-9	-9	-9	-77	-77	-68	-62	-55	-52	-51	-51	-51	-51	-48	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-28	-2	-2	-2	-30	-2	-1	0	-10	416	0	138	-11	-8	1,455	-757	1,492	-55	-17	-202	-75	-1	-8	49	304	6	-43	-6	733	-2	-2	-3	-1	-11	-7	609	-2	1	8	-9	-2	2	110	85	101	-3	-11	-6	-4	-11	-5	542	184	17	10	-16	13	-12	5	857	120	2	2	-6	-18	323	214	10	1,021	53	107	600	120	98	-14	30	461	913	672	384	485	-165	332	-5	2	-103	4	-5	-7	647	280	-2	-6	-7	289	-274	78	-131	968	-3	-5	336	2,015	-11	-15	174	616	-6	95	9	-1	-1	67	425	68	1,063	25	177	7	12	15
Financing Cash Flow Numbers are in millions	-303	-44	-165	-210	-88	-308	-115	-44	-22	-693	-784	0	138	-11	-106	1,069	-898	1,166	-935	231	-350	-261	-387	-306	-174	119	-158	-299	-153	208	-248	-162	-475	-152	-344	-111	-212	-198	-161	-105	-185	-775	113	-152	-788	334	-130	219	-899	505	259	-186	413	142	291	-102	-125	-407	522	-458	650	-16	-25	-135	140	-264	-258	-143	-747	463	-78	-135	316	51	-26	-56	-336	172	-110	-128	283	-321	118	144	-35	-41	-70	-16	-48	-24	134	-46	-51	42	181	-59	-1	-120	-203	-38	53	-114	266	236	-164	-49	-2	579	-59	-129	389	-4	362	59	262	41	-107	4	16	-145	-42	197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-2	2	-2	1	1	1	-3	-2	1	0	-2	2	0	3	0	2	-8	2	-2	1	0	-1	0	-3	-1	-1	1	0	4	-4	1	-1	4	-1	-6	-1	-7	-3	-7	1	1	-5	3	-5	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	-96	201	0	0	0	0	0	0	0	0	0	369	212	-123	-94	398	177	-38	45	332	15	-136	92	285	-83	9	-145	156	-138	32	-16
Net Change In Cash Numbers are in millions	-544	205	224	114	255	-104	-200	189	455	-523	-226	-412	-550	-335	-92	835	-1,229	1,212	-465	905	36	-482	281	629	326	-589	137	134	254	37	32	74	32	13	-26	3	-223	-199	297	-53	48	-469	507	-39	-682	658	163	-211	-847	486	302	-110	480	-959	275	-333	-74	-397	623	-327	693	145	14	-11	188	-171	-71	62	-674	807	141	-301	43	297	-218	-2	-185	242	30	-454	245	-238	217	235	-1	-48	-33	151	-98	-11	266	-131	306	-201	125	33	29	-151	-13	-20	26	-152	266	236	-164	-49	-2	579	-59	-129	389	-4	362	59	262	41	-107	4	16	-145	-42	197
Cash At End Of Period Numbers are in millions	805	1,349	1,363	1,139	1,025	770	874	1,074	885	430	953	1,179	1,591	2,141	2,476	2,568	1,733	2,962	1,750	2,215	1,310	1,274	1,756	1,475	846	520	1,109	972	838	584	372	340	266	234	239	265	262	485	684	387	440	392	861	354	393	1,075	417	254	465	1,312	826	524	634	154	1,113	838	1,171	1,245	1,642	1,019	1,346	653	508	494	505	317	488	559	497	1,171	364	223	524	481	184	402	404	589	347	317	771	526	764	547	312	313	361	394	243	341	352	86	217	-89	313	188	155	126	277	290	310	284	266	236	-164	462	-2	579	-59	575	389	-4	362	260	262	41	-107	99	16	-145	-42	300

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