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.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971995
Net Income9201,08756476255873231761.00-15.00-130-252395703738166-14.00-16.0051.0016122247.0050.00-13.00
Depreciation & Amortization676944751724708693707754655593703582520463373366378372378331293246231168
Share-Based Compensation15.0014.0011.0012.0011.0022.0018.0016.0019.0040.00--------------
Other Operating Activities-361-745-96.00-196-117-307-23.00-50.003.0017.0010143.00-222-320-25.004.00-21.0018.00-14069.00-19648.0018346.00
Operating Cash Flow1,2501,3001,2301,3021,1601,1401,0197816625205521,0201,001881514370371374289561319341464201
Capital Expenditures-222-274-205-293-383-424-478-628-538-304-360-663-581-558-342-254-10.00-146-286-379-16.0062.00-107214
Acquisitions585574-4.00420-61.00336403-359-1,050-352205-39.00351-319-72.00-257-140-117-3.00-40.00-29.00-988-365-364
Change in Investments-336-200-72.00-226-275--82.001.00-53.0039.00----47.003.006.0010.00-33.00-131258-34834.00
Other Investing Activities31.000.0014.000.0011.002.000.0019.0011.003.000.00-14.0038.0022.00-17.00-47.000.0041.000.004.000.00-37.00-226-388
Investing Cash Flow58.00100-267-99.00-708-86.00-75.00-886-1,576-706-116-716-192-855-431-511-147-216-279-448-176-705-1,046-504
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---218-6754.00303274323406767-100---3015011.003.00-40.00-46.001.006.00454
Debt Issued / Paid-111-103280-219482-751-476-368399-6421.00367-275670-19.00-454-246-76.00222239-88.00547364-209
Other Financing Activities-99.00-16.00-54.00-4.00-18.00-3.00-7.00-24.00-24.00-87.00-28.00-29.0034.00-225-125-104-76.00-74.0060.00-86.0049.00-25919.00561
Financing Cash Flow-1,315-748-402-1,037-857-1,219-493-305628-343698-284-685154-246-276179-14929.00-77.00-302289389806
Net Cash Flow-6.00647565167-421-173444-409-287-5291,13420.00124180-163-4174039.0039.0036.00-159-75.00-193503
Free Cash Flow1,0281,0261,0251,0097777165411531242161923574203231721163612283.00182303403357415
Free Cash Flow Growth0.19%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 Margin18.8%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 Share1.431.381.391.361.030.950.720.210.180.320.310.680.800.620.490.331.220.860.010.821.321.77--