Host Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | FY2008 | FY2007 |
|---|---|---|
| Operating Activities | ||
| Net Income | $395.0M | $703.0M |
| Depreciation & Amortization | $557.0M | $499.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $1.02B | $1.00B |
| Investing Activities | ||
| Capital Expenditures | $0 | $15.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-716.0M | $-192.0M |
| Financing Activities | ||
| Dividends Paid | $522.0M | $444.0M |
| Stock Repurchases | $100.0M | $0 |
| Net Cash from Financing Activities | $-284.0M | $-685.0M |
| Net Change in Cash | $20.0M | $124.0M |
| Free Cash Flow | $1.02B | $986.0M |