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Proceeds from sales of
assets, net
$1,060M
(21100.00%↑ Y/Y)
Net income
$501M
(99.60%↑ Y/Y)
Depreciation and
amortization
$190M
(-3.06%↓ Y/Y)
Decrease in inventory for
units sold
-$18M
Changes in other assets
-$9M
(43.75%↑ Y/Y)
Non-cash stock-based
compensation expense
$6M
(0.00%↑ Y/Y)
Amortization of finance
costs, discounts and...
$3M
(0.00%↑ Y/Y)
Distributions from
investments in affiliates
$2M
(-33.33%↓ Y/Y)
Property insurance
proceeds - remediation...
$1M
Net cash provided by
(used in) investing...
$914M
(1201.20%↑ Y/Y)
Net cash provided by
operating activities
$342M
(12.13%↑ Y/Y)
Canceled cashflow
$146M
Canceled cashflow
$388M
Net increase
(decrease) in cash and cash...
$919M
(983.65%↑ Y/Y)
Canceled cashflow
$337M
Renewals and
replacements
$71M
(-29.00%↓ Y/Y)
Return on investment
$51M
(10.87%↑ Y/Y)
Advances to and
investments in affiliates
$24M
(-22.58%↓ Y/Y)
Other gains
$242M
(5950.00%↑ Y/Y)
Change in due from/to
managers
$125M
(22.55%↑ Y/Y)
Changes in other
liabilities
-$9M
(74.29%↑ Y/Y)
Payments for inventory
costs
$8M
(-57.89%↓ Y/Y)
Equity in earnings of
affiliates
$4M
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$337M
(-3.06%↓ Y/Y)
Dividends on common stock
$241M
(14.76%↑ Y/Y)
Common stock
repurchases
$75M
(-25.00%↓ Y/Y)
Other financing
activities
-$17M
(-21.43%↓ Y/Y)
Distributions and payments to
non-controlling interests
$3M
(50.00%↑ Y/Y)
Mortgage debt and other
prepayments and scheduled...
$1M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
source: myfinsight.com