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    Host Hotels & Resorts, Inc. (HST)

    -NYQ
    20.28 Down 0.38(1.84%) 4:01PM EST
    |After Hours : 20.28 0.00 (0.00%) 4:29PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 254,000   144,000   155,000   179,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183,000  183,000  181,000  178,000  
    Adjustments To Net Income(152,000)11,000  9,000  (107,000)
    Changes In Accounts Receivables85,000  (26,000)(18,000)(58,000)
    Changes In Liabilities2,000  (49,000)8,000  (18,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities10,000  (25,000)15,000  (9,000)
    Total Cash Flow From Operating Activities 386,000   239,000   354,000   171,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,000)(58,000)(94,000)(64,000)
    Investments(53,000)(56,000)(23,000)(3,000)
    Other Cash flows from Investing Activities218,000  (66,000)(5,000)201,000  
    Total Cash Flows From Investing Activities 75,000   (180,000) (122,000) 134,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(156,000)(116,000)(112,000)(99,000)
    Sale Purchase of Stock -  1,000  3,000  1,000  
    Net Borrowings(5,000)10,000  (72,000)(677,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (161,000) (105,000) (185,000) (775,000)
    Effect Of Exchange Rate Changes(3,000)(7,000)1,000  1,000  
    Change In Cash and Cash Equivalents 297,000   (53,000) 48,000   (469,000)

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    Currency in USD.