Financial: Real Estate

Host Hotels & Resorts Inc (HST: NYSE)

$17.6 -0.36 | -2%
07/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 571.00M 747.00M 325.00M 63.00M
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 17.00M -17.00M 21.00M -42.00M
(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 578.00M 421.00M 667.00M 744.00M
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 1.17B 1.15B 1.02B 782.00M
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 277.00M -436.00M -436.00M 195.00M
Acquisitions -438.00M -138.00M -166.00M -441.00M
Purchases of Short-Term Investments -4.00M 0.00 0.00 -50.00M
Other Cash from Investing Activities -571.00M 481.00M 527.00M -590.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -736.00M -93.00M -75.00M -886.00M
Issuance of Debt 1.40B 8.00M 943.00M 900.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 4.00M 303.00M 274.00M
Repayment of Long-Term Debt -1.04B -534.00M -1.42B -1.91B
Repurchase of Capital Stock -675.00M 0.00 0.00 0.00
Payment of Cash Dividends -646.00M -469.00M -313.00M -187.00M
Other Financing Charges, Net 92.00M -235.00M -5.00M 618.00M
Net Cash From Financing Activities -865.00M -1.23B -493.00M -305.00M
Effect of Exchange Rate Changes -15.00M -8.00M -7.00M 0.00
Net Change in Cash & Cash Equivalents -445.00M -177.00M 444.00M -409.00M

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