Host Hotels & Resorts Cash Flow - Quarterly (NYSE:HST)

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$21.14 $0.35 (1.63%) HST stock closing price Sep 19, 2018 (Closing)

The financial analysis of HST requires an investor to check the cash flows for Host Hotels & Resorts. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Host Hotels & Resorts profits and Host Hotels & Resorts debt. Host Hotels & Resorts saw a cash impact of $- from the buyback of HST shares. The cash flow statement helps in the Host Hotels & Resorts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Host Hotels & Resorts has a negative cash and cash equivalents change of $-263M.

View and download details of Host Hotels & Resorts cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
467M256M571M478M373M161M771M643M535M184M
Depreciation Depletion Amortization Cash-Flow370M180M758M539M361M181M731M545M362M183M
Net Increase (Decrease) in Assets Liabilities-68M-65M-51M-91M-101M-108M12M-62M-76M-91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-114M-123M-48M-62M-21M-25M-211M-209M-209M-57M
Net Cash from (used by) Operating Activities
655M248M1.23B864M612M209M1.3B917M612M219M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-1.02B-1.02B-468M-520M-499M-483M-63M-54M-50M-
Increase (Decrease) in Investments162M66M187M320M119M99M-34M81M107M-46M
Other Cash Inflow (Outflow) from Investment Activities-2M-2M14M----18M-40M--12M
Net Cash from (used by) Investment Activities
-859M-955M-267M-200M-380M-384M-115M-13M57M-58M
Issuance (Purchase) of Equity Shares-------214M-206M-162M-81M
Issuance (Repayment) of Debt Securities285M310M280M290M398M398M-219M-129M-161M80M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-333M-185M-628M-480M-332M-185M-596M-448M-300M-150M
Other Cash from (used by) Financing Activities-7M-6M-54M-54M-11M-5M-8M-6M-4M-1M
Net Cash from (used by) Financing Activities
-55M119M-402M-244M55M208M-1.04B-789M-627M-152M
Effect of Exchange Rate Changes on Cash-4M-1M4M5M4M4M-4M3M4M
Net Change in Cash & Cash Equivalents
-263M-589M565M425M291M37M151M119M45M13M
Cash & Equivalents at Beginning of Year1.11B544M221M684M861M417M826M1.11B1.64B508M
Cash & Equivalents at Year End846M520M1.11B972M838M584M372M340M266M234M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Host Hotels & Resorts stock price history and Host Hotels & Resorts stock comparison chart inevitably reflect its cash flow situation.

  • Host Hotels & Resorts has cash of $846M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Host Hotels & Resorts stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $655M for HST.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-859M for HST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Host Hotels & Resorts spent $-55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Host Hotels & Resorts Cash Flow

FCF margin
0.27