HST - Host Hotels & Resorts Incorporated

$10.97 -0.08 | -0.72%
Today's Range: 10.83 - 11.09
HST Avg. Daily Volume: 2,854,037
12/17/09 - 12:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 427.00M 727.00M 738.00M 166.00M
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 44.00M -67.00M 7.00M 9.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.00M -47.00M 32.00M 12.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 583.00M 395.00M 109.00M 325.00M
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 1.02B 1.00B 881.00M 512.00M
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 0.00 0.00 2.00M
Purchases of Property, Plant & Equipment -634.00M -213.00M -530.00M -349.00M
Acquisitions 0.00 -15.00M -1.02B -284.00M
Purchases of Short-Term Investments -77.00M -22.00M 0.00 0.00
Other Cash from Investing Activities -5.00M 58.00M 695.00M 202.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -716.00M -192.00M -855.00M -429.00M
Issuance of Debt 710.00M 1.02B 1.64B 650.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -343.00M -1.30B -972.00M -689.00M
Repurchase of Capital Stock -100.00M 0.00 -150.00M -100.00M
Payment of Cash Dividends -531.00M -453.00M -309.00M -132.00M
Other Financing Charges, Net -20.00M 43.00M -57.00M 25.00M
Net Cash From Financing Activities -284.00M -685.00M 154.00M -246.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.00M 124.00M 180.00M -163.00M
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