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Host Hotels & Resorts (DE:HMT)
FRANKFURT:HMT

Host Hotels & Resorts (HMT) Cash flow

3 Followers

Host Hotels & Resorts Cash Flow

DE:HMT's free cash flow for Q2 2023 was $334.00M. For the 2023 fiscal year, DE:HMT's free cash flow was decreased by $2.28B and operating cash flow was $512.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.17B$ 1.42B$ 292.00M$ -307.00M$ 1.25B$ 1.30B
Investing Cash Flow
$ -387.00M$ -618.00M$ -1.16B$ -195.00M$ 58.00M$ 100.00M
Financing Cash Flow
$ -440.00M$ -874.00M$ -657.00M$ 1.23B$ -1.31B$ -748.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.77B$ 874.00M$ 953.00M$ 2.48B$ 1.75B$ 1.76B
Income Tax Paid Supplemental Data
$ 2.00M-----
Interest Paid Supplemental Data
$ 121.00M-----
Issuance Of Capital Stock
$ 1.00M$ 1.00M$ 138.00M$ 0.00--
Issuance Of Debt
$ -1.00M$ -685.00M$ -757.00M$ 2.98B$ 645.00M$ 360.00M
Repayment Of Debt
$ -1.00M$ -685.00M$ -1.20B$ -1.21B$ -706.00M$ -463.00M
Free Cash Flow
$ 762.00M$ 1.42B$ -864.00M$ -806.00M$ 692.00M$ 826.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Host Hotels & Resorts Cash Flow

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