Host Hotels & Resorts, Inc. (HST)
Stock Price: $11.48 USD
0.44 (3.99%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 920 | 1,087 | 564 | 762 | 558 | 732 | 317 | 61.00 | -15.00 | -130 | -252 | 395 | 703 | 738 | 166 | - | 14.00 | -16.00 | 51.00 | 161 | 222 | 47.00 | 50.00 | -13.00 | |
| Depreciation & Amortization | 676 | 944 | 751 | 724 | 708 | 693 | 707 | 754 | 655 | 593 | 703 | 582 | 520 | 463 | 373 | 366 | 378 | 372 | 378 | 331 | 293 | 246 | 231 | 168 | |
| Share-Based Compensation | 15.00 | 14.00 | 11.00 | 12.00 | 11.00 | 22.00 | 18.00 | 16.00 | 19.00 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -361 | -745 | -96.00 | -196 | -117 | -307 | -23.00 | -50.00 | 3.00 | 17.00 | 101 | 43.00 | -222 | -320 | -25.00 | 4.00 | -21.00 | 18.00 | -140 | 69.00 | -196 | 48.00 | 183 | 46.00 | |
| Operating Cash Flow | 1,250 | 1,300 | 1,230 | 1,302 | 1,160 | 1,140 | 1,019 | 781 | 662 | 520 | 552 | 1,020 | 1,001 | 881 | 514 | 370 | 371 | 374 | 289 | 561 | 319 | 341 | 464 | 201 | |
| Capital Expenditures | -222 | -274 | -205 | -293 | -383 | -424 | -478 | -628 | -538 | -304 | -360 | -663 | -581 | -558 | -342 | -254 | -10.00 | -146 | -286 | -379 | -16.00 | 62.00 | -107 | 214 | |
| Acquisitions | 585 | 574 | -4.00 | 420 | -61.00 | 336 | 403 | -359 | -1,050 | -352 | 205 | -39.00 | 351 | -319 | -72.00 | -257 | -140 | -117 | -3.00 | -40.00 | -29.00 | -988 | -365 | -364 | |
| Change in Investments | -336 | -200 | -72.00 | -226 | -275 | - | - | 82.00 | 1.00 | -53.00 | 39.00 | - | - | - | - | 47.00 | 3.00 | 6.00 | 10.00 | -33.00 | -131 | 258 | -348 | 34.00 | |
| Other Investing Activities | 31.00 | 0.00 | 14.00 | 0.00 | 11.00 | 2.00 | 0.00 | 19.00 | 11.00 | 3.00 | 0.00 | -14.00 | 38.00 | 22.00 | -17.00 | -47.00 | 0.00 | 41.00 | 0.00 | 4.00 | 0.00 | -37.00 | -226 | -388 | |
| Investing Cash Flow | 58.00 | 100 | -267 | -99.00 | -708 | -86.00 | -75.00 | -886 | -1,576 | -706 | -116 | -716 | -192 | -855 | -431 | -511 | -147 | -216 | -279 | -448 | -176 | -705 | -1,046 | -504 | |
| Dividends Paid | -623 | -629 | -628 | -596 | -646 | -469 | -313 | -187 | -70.00 | -20.00 | -42.00 | -522 | -444 | -291 | -102 | -19.00 | - | - | -256 | -190 | -217 | - | - | - | |
| Share Issuance / Repurchase | -482 | - | - | -218 | -675 | 4.00 | 303 | 274 | 323 | 406 | 767 | -100 | - | - | - | 301 | 501 | 1.00 | 3.00 | -40.00 | -46.00 | 1.00 | 6.00 | 454 | |
| Debt Issued / Paid | -111 | -103 | 280 | -219 | 482 | -751 | -476 | -368 | 399 | -642 | 1.00 | 367 | -275 | 670 | -19.00 | -454 | -246 | -76.00 | 222 | 239 | -88.00 | 547 | 364 | -209 | |
| Other Financing Activities | -99.00 | -16.00 | -54.00 | -4.00 | -18.00 | -3.00 | -7.00 | -24.00 | -24.00 | -87.00 | -28.00 | -29.00 | 34.00 | -225 | -125 | -104 | -76.00 | -74.00 | 60.00 | -86.00 | 49.00 | -259 | 19.00 | 561 | |
| Financing Cash Flow | -1,315 | -748 | -402 | -1,037 | -857 | -1,219 | -493 | -305 | 628 | -343 | 698 | -284 | -685 | 154 | -246 | -276 | 179 | -149 | 29.00 | -77.00 | -302 | 289 | 389 | 806 | |
| Net Cash Flow | -6.00 | 647 | 565 | 167 | -421 | -173 | 444 | -409 | -287 | -529 | 1,134 | 20.00 | 124 | 180 | -163 | -417 | 403 | 9.00 | 39.00 | 36.00 | -159 | -75.00 | -193 | 503 | |
| Free Cash Flow | 1,028 | 1,026 | 1,025 | 1,009 | 777 | 716 | 541 | 153 | 124 | 216 | 192 | 357 | 420 | 323 | 172 | 116 | 361 | 228 | 3.00 | 182 | 303 | 403 | 357 | 415 | |
| Free Cash Flow Growth | 0.19% | 0.1% | 1.59% | 29.86% | 8.52% | 32.35% | 253.59% | 23.39% | -42.59% | 12.5% | -46.22% | -15% | 30.03% | 87.79% | 48.28% | -67.87% | 58.33% | 7500% | -98.35% | -39.93% | -24.81% | 12.89% | -13.98% | - | |
| Free Cash Flow Margin | 18.8% | 18.6% | 19.0% | 18.6% | 14.5% | 13.5% | 10.5% | 3.0% | 2.6% | 5.0% | 4.6% | 7.0% | 8.0% | 6.7% | 4.7% | 3.4% | 11.2% | 6.8% | 0.1% | 12.9% | 23.3% | 11.3% | 12.4% | 21.2% | |
| Free Cash Flow Per Share | 1.43 | 1.38 | 1.39 | 1.36 | 1.03 | 0.95 | 0.72 | 0.21 | 0.18 | 0.32 | 0.31 | 0.68 | 0.80 | 0.62 | 0.49 | 0.33 | 1.22 | 0.86 | 0.01 | 0.82 | 1.32 | 1.77 | - | - |