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Net income
$241M
(7.11%↑ Y/Y)
Depreciation and
amortization
$193M
(-1.03%↓ Y/Y)
Decrease in inventory for
units sold
-$40M
Changes in other assets
-$27M
(-80.00%↓ Y/Y)
Change in due from/to
managers
-$23M
(47.73%↑ Y/Y)
Distributions from
investments in affiliates
$9M
(50.00%↑ Y/Y)
Non-cash stock-based
compensation expense
$6M
(20.00%↑ Y/Y)
Amortization of finance
costs, discounts and...
$3M
(0.00%↑ Y/Y)
Property insurance
proceeds - remediation...
$1M
Other gains
-$1M
(-104.55%↓ Y/Y)
Net cash provided by
operating activities
$503M
(13.29%↑ Y/Y)
Canceled cashflow
$41M
Net increase
(decrease) in cash and cash...
$255M
(231.17%↑ Y/Y)
Canceled cashflow
$248M
Changes in other
liabilities
-$26M
(-2700.00%↓ Y/Y)
Payments for inventory
costs
$8M
(-66.67%↓ Y/Y)
Equity in earnings of
affiliates
$7M
(75.00%↑ Y/Y)
Return of investments
in affiliates
$18M
(500.00%↑ Y/Y)
Proceeds from sales of
assets, net
$13M
(-77.59%↓ Y/Y)
Net cash used in
financing activities
-$139M
(45.70%↑ Y/Y)
Net cash provided by
(used in) investing...
-$108M
(6.09%↑ Y/Y)
Effects of exchange rate
changes on cash held
-$1M
(-125.00%↓ Y/Y)
Canceled cashflow
$31M
Dividends on common stock
$136M
(-1.45%↓ Y/Y)
Distributions and payments to
non-controlling interests
$3M
(0.00%↑ Y/Y)
Renewals and
replacements
$69M
(-22.47%↓ Y/Y)
Return on investment
$52M
(-17.46%↓ Y/Y)
Advances to and
investments in affiliates
$18M
(-25.00%↓ Y/Y)
Back
Back
Cash Flow
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
source: myfinsight.com