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    Host Hotels & Resorts, Inc. (HST)

    -NYQ
    19.38 Jul 31, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 98,000   254,000   144,000   155,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181,000  183,000  183,000  181,000  
    Adjustments To Net Income(5,000)(152,000)11,000  12,000  
    Changes In Accounts Receivables(75,000)85,000  (26,000)(18,000)
    Changes In Liabilities(45,000)2,000  (49,000)8,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,000  10,000  (25,000)12,000  
    Total Cash Flow From Operating Activities 173,000   386,000   239,000   354,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(155,000)(90,000)(58,000)(94,000)
    Investments(45,000)(53,000)(56,000)(23,000)
    Other Cash flows from Investing Activities33,000  218,000  (66,000)(5,000)
    Total Cash Flows From Investing Activities (167,000) 75,000   (180,000) (122,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(199,000)(156,000)(116,000)(112,000)
    Sale Purchase of Stock1,000   -  1,000  3,000  
    Net Borrowings -  (5,000)10,000  (72,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (198,000) (161,000) (105,000) (185,000)
    Effect Of Exchange Rate Changes(7,000)(3,000)(7,000)1,000  
    Change In Cash and Cash Equivalents (199,000) 297,000   (53,000) 48,000  

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    Currency in USD.