Host Hotels & Resorts Inc (HST)
NYSE: Financial
$16.68
-0.22 | -1.30%
-0.22 | -1.30%
Today's Range:
16.59 -
16.87
HST Avg. Daily Volume:
7,832,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -132.00M | -258.00M | 427.00M | 727.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -34.00M | 34.00M | 44.00M | -67.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -26.00M | -47.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 722.00M | 814.00M | 583.00M | 395.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 520.00M | 552.00M | 1.02B | 1.00B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 52.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.00M | 0.00 | -634.00M | -213.00M |
| Acquisitions | -380.00M | 0.00 | 0.00 | -15.00M |
| Purchases of Short-Term Investments | -54.00M | -13.00M | -77.00M | -22.00M |
| Other Cash from Investing Activities | -258.00M | -155.00M | -5.00M | 58.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -706.00M | -116.00M | -716.00M | -192.00M |
| Issuance of Debt | 500.00M | 906.00M | 710.00M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 406.00M | 767.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.20B | -905.00M | -343.00M | -1.30B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.00M | 0.00 |
| Payment of Cash Dividends | -30.00M | -54.00M | -531.00M | -453.00M |
| Other Financing Charges, Net | -21.00M | -16.00M | -20.00M | 43.00M |
| Net Cash From Financing Activities | -343.00M | 698.00M | -284.00M | -685.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -529.00M | 1.13B | 20.00M | 124.00M |
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