HOST HOTELS & RESORTS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Host Hotels & Resorts, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Host Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44M, a 85.7% increase year-over-year.
  • Host Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$771M, a 11.8% increase from 2022.
  • Host Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$874M, a 33% decline from 2021.
  • Host Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$657M, a 153% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$771M +$103M +11.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$874M -$217M -33% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$657M -$1.89B -153% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $1.23B +$2.55B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$1.32B -$567M -75.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$748M -$346M -86.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$402M +$635M +61.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$1.04B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2013 -$493M -$188M -61.6% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 -$305M -$933M -149% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $628M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.