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Host Hotels & Resorts Inc (HST)

NYSE: Financial

Get a 5-page Ratings Report on (HST) now
$16.63 -0.59 | -3.43%
Today's Range: 16.62 - 17.33
HST Avg. Daily Volume: 6,676,200
06/19/13 - 4:00 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 63.00M -16.00M -132.00M -258.00M
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 -42.00M 0.00 -34.00M 34.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 744.00M 688.00M 722.00M 814.00M
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 782.00M 661.00M 520.00M 552.00M
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 52.00M
Purchases of Property, Plant & Equipment 195.00M 21.00M -14.00M 0.00
Acquisitions -441.00M -1.05B -380.00M 0.00
Purchases of Short-Term Investments -50.00M -49.00M -54.00M -13.00M
Other Cash from Investing Activities -590.00M -501.00M -258.00M -155.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -886.00M -1.58B -706.00M -116.00M
Issuance of Debt 900.00M 955.00M 500.00M 906.00M
Cash Used for Financing Activities
Issuance of Capital Stock 274.00M 323.00M 406.00M 767.00M
Repayment of Long-Term Debt -1.91B -619.00M -1.20B -905.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -194.00M -75.00M -30.00M -54.00M
Other Financing Charges, Net 625.00M 44.00M -21.00M -16.00M
Net Cash From Financing Activities -305.00M 628.00M -343.00M 698.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -409.00M -287.00M -529.00M 1.13B
(HST) News

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