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  • HOST HOTELS & RESORTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 427.00 M 727.00 M 732.00 M 162.00 M -4.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 591.00 M 517.00 M 463.00 M 373.00 M 349.00 M
    Depreciation & Depletion 579.00 M 517.00 M 463.00 M 373.00 M 349.00 M
    Amortization of Intangible Assets 12.00 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -8.00 M 55.00 M 75.00 M -22.00 M 60.00 M
    Funds from Operations 1.00 B 1.12 B 842.00 M 493.00 M 331.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 18.00 M -114.00 M 39.00 M 21.00 M 33.00 M
    Incline (Decline) in Receivables 41.00 M -57.00 M -11.00 M 8.00 M -15.00 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 3.00 M -18.00 M 7.00 M 9.00 M —
    Incline (Decline) in Other Assets or Liabilties -26.00 M -57.00 M 68.00 M 6.00 M 39.00 M
    Net Cash Flow/Operating Activities 1.02 B 1.00 B 881.00 M 514.00 M 364.00 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 0.00 37.00 M 1.02 B 284.00 M 503.00 M
    Incline (Decline) in Inventories 77.00 M 12.00 M 78.00 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 90.00 M 6.00 M
    Disposal of Fixed Assets 38.00 M 400.00 M 780.00 M 122.00 M 246.00 M
    Other Uses - Investing 5.00 M -70.00 M 6.00 M 10.00 M 3.00 M
    Other Sources - Investing 9.00 M 93.00 M 22.00 M 8.00 M 47.00 M
    Net Cash Flow - Investing 716.00 M 192.00 M 855.00 M 431.00 M 505.00 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 0.00 383.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 182.00 M 0.00 150.00 M 100.00 M 104.00 M
    Financing Activities
    Long Term Borrowings 710.00 M 1.02 B 1.64 B 670.00 M 837.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 269.00 M 1.31 B 999.00 M 701.00 M 1.29 B
    Cash Dividends Paid Total 531.00 M 453.00 M 309.00 M 132.00 M 56.00 M
    Common Dividends (Cash) 522.00 M 444.00 M 291.00 M 102.00 M 19.00 M
    Preferred Dividends (Cash) 9.00 M 9.00 M 18.00 M 30.00 M 37.00 M
    Other Sources - Financing 16.00 M 74.00 M 0.00 45.00 M 0.00
    Other Uses - Financing -12.00 M 52.00 M -30.00 M 17.00 M -45.00 M
    Net Cash Flow - Financing -284.00 M -685.00 M 154.00 M -246.00 M -276.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —