Host Hotels & Resorts, Inc. (HST)

Host Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	740	633	-11	-732	920	1,087	564	762	558	732	Upgrade
Depreciation & Amortization	697	664	762	665	676	944	751	724	708	693	Upgrade
Share-Based Compensation	30	26	18	17	15	14	11	12	11	22	Upgrade
Other Operating Activities	-26	93	-477	-257	-361	-745	-96	-196	-117	-307	Upgrade
Operating Cash Flow	1,441	1,416	292	-307	1,250	1,300	1,230	1,302	1,160	1,140	Upgrade
Operating Cash Flow Growth	1.77%	384.93%	-	-	-3.85%	5.69%	-5.53%	12.24%	1.75%	11.87%	Upgrade
Capital Expenditures	-451	-197	-134	-156	-222	-274	-205	-293	-383	-424	Upgrade
Acquisitions	14	-125	-740	276	585	574	-4	420	-61	336	Upgrade
Change in Investments	218	-307	-284	-315	-336	-200	-72	-226	-275	0	Upgrade
Other Investing Activities	36	11	-	-	31	-	14	-	11	2	Upgrade
Investing Cash Flow	-183	-618	-1,158	-195	58	100	-267	-99	-708	-86	Upgrade
Dividends Paid	-547	-150	0	-320	-623	-629	-628	-596	-646	-469	Upgrade
Share Issuance / Repurchase	-181	-26	138	-147	-482	0	0	-218	-675	4	Upgrade
Debt Issued / Paid	-10	-685	-779	1,738	-111	-103	280	-219	482	-751	Upgrade
Other Financing Activities	-33	-13	-16	-40	-99	-16	-54	-4	-18	-3	Upgrade
Financing Cash Flow	-771	-874	-657	1,231	-1,315	-748	-402	-1,037	-857	-1,219	Upgrade
Exchange Rate Effect	2	-3	0	-3	1	-5	4	1	-16	-8	Upgrade
Net Cash Flow	489	-79	-1,523	726	-6	647	565	167	-421	-173	Upgrade
Free Cash Flow	990	1,219	158	-463	1,028	1,026	1,025	1,009	777	716	Upgrade
Free Cash Flow Growth	-18.79%	671.52%	-	-	0.19%	0.10%	1.59%	29.86%	8.52%	32.35%	Upgrade
Free Cash Flow Margin	18.64%	24.84%	5.47%	-28.58%	18.80%	18.57%	19.03%	18.58%	14.52%	13.46%	Upgrade
Free Cash Flow Per Share	1.40	1.71	0.22	-0.66	1.43	1.38	1.39	1.36	1.03	0.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).