Host Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $564.0M | $762.0M | $558.0M | $732.0M | $317.0M | $61.0M | $-15.0M | $-252.0M |
| Depreciation & Amortization | $751.0M | $724.0M | $708.0M | $693.0M | $697.0M | $722.0M | $609.0M | $662.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | $12.0M | $11.0M | $22.0M | $18.0M | $16.0M | $19.0M | — |
| Net Cash from Operating Activities | $1.23B | $1.30B | $1.16B | $1.14B | $1.02B | $781.0M | $662.0M | $552.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $205.0M | $293.0M | $383.0M | $316.0M | $303.0M | $366.0M | $327.0M | $0 |
| Business Acquisitions | $468.0M | $63.0M | $438.0M | $138.0M | $166.0M | $441.0M | $1.05B | — |
| Net Cash from Investing Activities | $-267.0M | $-99.0M | — | — | $-75.0M | $-886.0M | $-1.58B | $-116.0M |
| Financing Activities | ||||||||
| Dividends Paid | $628.0M | $596.0M | $646.0M | $469.0M | $313.0M | $187.0M | $70.0M | $42.0M |
| Stock Repurchases | — | $218.0M | $675.0M | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-402.0M | $-1.04B | — | — | $-493.0M | $-305.0M | $628.0M | $698.0M |
| Net Change in Cash | $565.0M | $151.0M | $-445.0M | $-173.0M | $444.0M | $-409.0M | $-287.0M | $1.13B |
| Free Cash Flow | $1.03B | $1.01B | $777.0M | $824.0M | $716.0M | $415.0M | $335.0M | $552.0M |