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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net income $ 489 $ 199
Discontinued operations:    
Gain on dispositions 0 (32)
Depreciation 0 9
Depreciation and amortization 524 520
Amortization of finance costs, discounts and premiums, net 18 19
Non-cash loss on extinguishment of debt 2 13
Stock compensation expense 15 12
Deferred income taxes 2 11
Gain on sale of assets (112) (33)
(Gain) loss on foreign currency transactions and derivatives 2 (2)
Equity in (earnings) losses of affiliates 4 (3)
Change in due from managers (102) (12)
Changes in other assets (19) 17
Changes in other liabilities (59) (21)
Cash provided by operating activities 764 697
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 274 446
Return of investment 42  
Acquisitions (137) (139)
Advances to and investments in affiliates (55) (71)
Capital expenditures:    
Renewals and replacements (218) (239)
Redevelopment and acquisition-related investments (69) (100)
New development (9) (15)
Change in furniture, fixtures and equipment ("FF&E") replacement fund 2 (34)
Property insurance proceeds 2  
Cash used in investing activities (168) (152)
FINANCING ACTIVITIES    
Financing costs (4) (4)
Issuances of debt 4 400
Draws on credit facility 4 168
Repayment of credit facility (225) (200)
Repurchase/redemption of senior notes (150) (801)
Mortgage debt and other prepayments and scheduled maturities (373) (246)
Scheduled principal repayments 0 (1)
Issuance of common stock 4 303
Dividends on common stock (318) (222)
Contributions from non-controlling interests 1 4
Distributions to non-controlling interests (9) (7)
Change in restricted cash for financing activities 1  
Cash used in financing activities (1,065) (606)
Effects of exchange rate changes on cash held (5) (2)
DECREASE IN CASH AND CASH EQUIVALENTS (474) (63)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 861 417
CASH AND CASH EQUIVALENTS, END OF PERIOD 387 354
Supplemental disclosure of cash flow information:    
Interest paid - periodic interest expense 139 204
Interest paid - debt extinguishments 2 23
Total interest paid 141 227
Income taxes paid 20 13
HOST HOTELS & RESORTS L.P.
   
OPERATING ACTIVITIES    
Net income 489 199
Discontinued operations:    
Gain on dispositions   (32)
Depreciation   9
Depreciation and amortization 524 520
Amortization of finance costs, discounts and premiums, net 18 19
Non-cash loss on extinguishment of debt 2 13
Stock compensation expense 15 12
Deferred income taxes 2 11
Gain on sale of assets (112) (33)
(Gain) loss on foreign currency transactions and derivatives 2 (2)
Equity in (earnings) losses of affiliates 4 (3)
Change in due from managers (102) (12)
Changes in other assets (19) 17
Changes in other liabilities (59) (21)
Cash provided by operating activities 764 697
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 274 446
Return of investment 42  
Acquisitions (137) (139)
Advances to and investments in affiliates (55) (71)
Capital expenditures:    
Renewals and replacements (218) (239)
Redevelopment and acquisition-related investments (69) (100)
New development (9) (15)
Change in furniture, fixtures and equipment ("FF&E") replacement fund 2 (34)
Property insurance proceeds 2  
Cash used in investing activities (168) (152)
FINANCING ACTIVITIES    
Financing costs (4) (4)
Issuances of debt 4 400
Draws on credit facility 4 168
Repayment of credit facility (225) (200)
Repurchase/redemption of senior notes (150) (801)
Mortgage debt and other prepayments and scheduled maturities (373) (246)
Scheduled principal repayments   (1)
Issuance of common OP units 4 303
Distributions on common OP units (322) (225)
Contributions from non-controlling interests 1 4
Distributions to non-controlling interests (5) (4)
Change in restricted cash for financing activities 1  
Cash used in financing activities (1,065) (606)
Effects of exchange rate changes on cash held (5) (2)
DECREASE IN CASH AND CASH EQUIVALENTS (474) (63)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 861 417
CASH AND CASH EQUIVALENTS, END OF PERIOD 387 354
Supplemental disclosure of cash flow information:    
Interest paid - periodic interest expense 139 204
Interest paid - debt extinguishments 2 23
Total interest paid 141 227
Income taxes paid $ 20 $ 13