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Depreciation and
amortization
$795M
(4.33%↑ Y/Y)
Net income
$776M
(9.76%↑ Y/Y)
Decrease in inventory for
units sold
-$71M
Deferred income taxes
$28M
(250.00%↑ Y/Y)
Non-cash stock-based
compensation expense
$26M
(8.33%↑ Y/Y)
Distributions from
investments in affiliates
$24M
(33.33%↑ Y/Y)
Property insurance
proceeds - remediation...
$20M
(400.00%↑ Y/Y)
Changes in other assets
-$17M
(-288.89%↓ Y/Y)
Change in due from/to
managers
-$15M
(78.26%↑ Y/Y)
Amortization of finance
costs, discounts and...
$11M
(10.00%↑ Y/Y)
Net cash provided by
operating activities
$1,510M
(0.80%↑ Y/Y)
Effects of exchange rate
changes on cash held
$4M
(140.00%↑ Y/Y)
Canceled cashflow
$273M
Net increase
(decrease) in cash and cash...
$139M
(124.60%↑ Y/Y)
Canceled cashflow
$1,375M
Other gains
$148M
Payments for inventory
costs
$88M
(37.50%↑ Y/Y)
Changes in other
liabilities
-$19M
(-141.30%↓ Y/Y)
Equity in earnings of
affiliates
$18M
(157.14%↑ Y/Y)
Issuances of debt
$892M
(-30.26%↓ Y/Y)
Proceeds from sales of
assets, net
$125M
Proceeds from (issuance
of) loan receivable
-$79M
(-1228.57%↓ Y/Y)
Property insurance
proceeds
$29M
(-60.81%↓ Y/Y)
Return of investments
in affiliates
$3M
(200.00%↑ Y/Y)
Net cash used in
financing activities
-$868M
(-6576.92%↓ Y/Y)
Net cash used in
investing activities
-$507M
(75.15%↑ Y/Y)
Canceled cashflow
$892M
Canceled cashflow
$236M
Repurchase/redemption of senior notes
$900M
(125.00%↑ Y/Y)
Renewals and
replacements
$362M
(25.69%↑ Y/Y)
Return on investment
$282M
(8.46%↑ Y/Y)
Dividends on common stock
$623M
(-15.47%↓ Y/Y)
Common stock
repurchases
$205M
(91.59%↑ Y/Y)
Other financing
activities
-$13M
(40.91%↑ Y/Y)
Distributions and payments to
non-controlling interests
$9M
(-25.00%↓ Y/Y)
Financing costs
$8M
(-33.33%↓ Y/Y)
Mortgage debt and other
prepayments and scheduled...
$2M
(0.00%↑ Y/Y)
Advances to and
investments in affiliates
$97M
(73.21%↑ Y/Y)
Acquisitions
$2M
(-99.87%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)