• HOST HOTELS & RESORTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 727.00 M 732.00 M 162.00 M -4.00 M 46.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 517.00 M 463.00 M 373.00 M 349.00 M 378.00 M
    Depreciation & Depletion 517.00 M 463.00 M 373.00 M 349.00 M 378.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 55.00 M 75.00 M -22.00 M 60.00 M 148.00 M
    Funds from Operations 1.12 B 842.00 M 493.00 M 331.00 M 333.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -114.00 M 39.00 M 21.00 M 33.00 M 40.00 M
    Incline (Decline) in Receivables -57.00 M -11.00 M 8.00 M -15.00 M —
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -18.00 M 7.00 M 9.00 M — —
    Incline (Decline) in Other Assets or Liabilties -57.00 M 68.00 M 6.00 M 39.00 M 40.00 M
    Net Cash Flow/Operating Activities 1.00 B 881.00 M 514.00 M 364.00 M 373.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 37.00 M 1.02 B 284.00 M 503.00 M 324.00 M
    Incline (Decline) in Inventories 12.00 M 78.00 M 0.00 0.00 8.00 M
    Decrease in Investments 0.00 0.00 90.00 M 6.00 M 0.00
    Disposal of Fixed Assets 400.00 M 780.00 M 122.00 M 246.00 M 369.00 M
    Other Uses - Investing -70.00 M 6.00 M 10.00 M 3.00 M 0.00
    Other Sources - Investing 93.00 M 22.00 M 8.00 M 47.00 M 0.00
    Net Cash Flow - Investing 192.00 M 855.00 M 431.00 M 505.00 M 156.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 383.00 M 501.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 150.00 M 100.00 M 104.00 M 0.00
    Financing Activities
    Long Term Borrowings 1.02 B 1.64 B 670.00 M 837.00 M 813.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.31 B 999.00 M 701.00 M 1.29 B 1.06 B
    Cash Dividends Paid Total 453.00 M 309.00 M 132.00 M 56.00 M 35.00 M
    Common Dividends (Cash) 444.00 M 291.00 M 102.00 M 19.00 M 0.00
    Preferred Dividends (Cash) 9.00 M 18.00 M 30.00 M 37.00 M 35.00 M
    Other Sources - Financing 74.00 M 0.00 45.00 M 0.00 0.00
    Other Uses - Financing 52.00 M -30.00 M 17.00 M -45.00 M -34.00 M
    Net Cash Flow - Financing -685.00 M 154.00 M -246.00 M -276.00 M 186.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —