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Host Hotels & Resorts, Inc. (HST)

16.16 Up 0.05(0.31%) May 4, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 558,000   732,000   317,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation737,000  725,000  732,000  
Adjustments To Net Income(135,000)(239,000)(79,000)
Changes In Accounts Receivables17,000  (17,000)21,000  
Changes In Liabilities(56,000)(57,000)(19,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities37,000  (9,000)39,000  
Total Cash Flow From Operating Activities 1,171,000   1,150,000   1,019,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(397,000)(306,000)(326,000)
Other Cash flows from Investing Activities(166,000)348,000  458,000  
Total Cash Flows From Investing Activities (736,000) (93,000) (75,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(646,000)(469,000)(313,000)
Sale Purchase of Stock(673,000)4,000  303,000  
Net Borrowings482,000  (751,000)(476,000)
Other Cash Flows from Financing Activities(17,000)(6,000)(3,000)
Total Cash Flows From Financing Activities (865,000) (1,226,000) (493,000)
Effect Of Exchange Rate Changes(15,000)(8,000)(7,000)
Change In Cash and Cash Equivalents (445,000) (177,000) 444,000  

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Currency in USD.