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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Host Hotels & Resorts Cash Flow 2011-2024 | HST
Annual Cash Flow Host Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.44 B | 1.42 B | 292 M | -307 M | 1.25 B | 1.3 B | 1.23 B | 1.3 B | 1.16 B | 1.14 B | 1.02 B | 781 M | 662 M |
Depreciation & Amortization |
697 M | 664 M | 762 M | 665 M | 676 M | 944 M | 751 M | 724 M | 708 M | 693 M | 697 M | 722 M | 609 M |
Accounts Payables |
408 M | 372 M | 85 M | 71 M | 263 M | 293 M | 283 M | 278 M | 243 M | 298 M | 214 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Host Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 365 M | - | - | - | 308 M | - | 1.06 B | - | 261 M | - | 78 M | - | -49 M | - | -164 M | -15 M | 157 M | - | 914 M | 624 M | 207 M | - | 941 M | 655 M | 248 M | - | 867 M | 615 M | 212 M | - | 915 M | 611 M | 219 M | - | 802 M | 549 M | 164 M | - | 764 M | 525 M | 171 M | - | 697 M | 460 M | 176 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
197 M | 188 M | 180 M | - | 174 M | 168 M | 169 M | - | 164 M | 162 M | 172 M | - | 263 M | 169 M | 165 M | - | 166 M | 168 M | 164 M | - | 165 M | 166 M | 170 M | - | 412 M | 189 M | 178 M | - | 176 M | 178 M | 180 M | - | 182 M | 178 M | 181 M | - | 177 M | 178 M | 173 M | - | 178 M | 174 M | 172 M | - | 175 M | 171 M | 173 M | - | - | - | - | - | - | - | - |
Accounts Payables |
248 M | 226 M | 237 M | 408 M | 228 M | 209 M | 219 M | 372 M | 162 M | - | 97 M | 85 M | 91 M | 80 M | 76 M | 71 M | 71 M | 71 M | 71 M | 263 M | 263 M | 263 M | 263 M | 293 M | 293 M | 293 M | 293 M | 283 M | 283 M | 283 M | 283 M | 278 M | 278 M | 278 M | 278 M | 243 M | 243 M | 243 M | 243 M | 298 M | 298 M | 298 M | 298 M | 214 M | 214 M | 214 M | 214 M | 194 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency