Financial: Real Estate

Host Hotels & Resorts Inc (HST: NYSE)

$22.82 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 325.00M 63.00M -16.00M -132.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 21.00M -42.00M 0.00 -34.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 667.00M 744.00M 688.00M 722.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 782.00M 661.00M 520.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -436.00M 195.00M 21.00M -14.00M
Acquisitions -166.00M -441.00M -1.05B -380.00M
Purchases of Short-Term Investments 0.00 -50.00M -49.00M -54.00M
Other Cash from Investing Activities 527.00M -590.00M -501.00M -258.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.00M -886.00M -1.58B -706.00M
Issuance of Debt 943.00M 900.00M 955.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 303.00M 274.00M 323.00M 406.00M
Repayment of Long-Term Debt -1.42B -1.91B -619.00M -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -325.00M -194.00M -75.00M -30.00M
Other Financing Charges, Net 7.00M 625.00M 44.00M -21.00M
Net Cash From Financing Activities -493.00M -305.00M 628.00M -343.00M
Effect of Exchange Rate Changes -7.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 444.00M -409.00M -287.00M -529.00M

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