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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
OPERATING ACTIVITIES      
Net loss $ (153) $ (3)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:      
Net cash provided by (used in) operating activities (49) 157  
Depreciation and amortization 165 164  
Amortization of finance costs, discounts and premiums, net 2 2  
Stock compensation expense 4 3  
Other losses 1 2  
Equity in earnings of affiliates (9) (4)  
Change in due from/to managers (13) 22  
Changes in other assets (39) (18)  
Changes in other liabilities (7) (11)  
INVESTING ACTIVITIES      
Proceeds from sales of assets, net 3 1  
Proceeds from loan receivable 9 28  
Advances to and investments in affiliates (5) (1)  
Acquisitions (189)    
Capital expenditures:      
Renewals and replacements (32) (55)  
Return on investment (61) (76)  
Net cash used in investing activities (275) (103)  
FINANCING ACTIVITIES      
Financing costs (3)    
Draws on credit facility   1,500  
Common stock repurchase   (147)  
Dividends on common stock   (179)  
Distributions and payments to non-controlling interests   (2)  
Other financing activities (8) (6)  
Net cash provided by (used in) financing activities (11) 1,166  
Effects of exchange rate changes on cash held   (8)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (335) 1,212  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 2,476 1,750 $ 1,750
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 2,141 2,962 2,476
Supplemental disclosure of cash flow information:      
Cash and cash equivalents 2,008 2,796 2,335
Restricted cash (included in other assets) 2 1  
Furniture, fixtures and equipment replacement fund 131 165 139
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 2,141 2,962  
Total interest paid 35 27  
Income taxes paid   1  
HOST HOTELS & RESORTS L.P.      
OPERATING ACTIVITIES      
Net loss (153) (3)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:      
Net cash provided by (used in) operating activities (49) 157  
Depreciation and amortization 165 164  
Amortization of finance costs, discounts and premiums, net 2 2  
Stock compensation expense 4 3  
Other losses 1 2  
Equity in earnings of affiliates (9) (4)  
Change in due from/to managers (13) 22  
Changes in other assets (39) (18)  
Changes in other liabilities (7) (11)  
INVESTING ACTIVITIES      
Proceeds from sales of assets, net 3 1  
Proceeds from loan receivable 9 28  
Advances to and investments in affiliates (5) (1)  
Acquisitions (189)    
Capital expenditures:      
Renewals and replacements (32) (55)  
Return on investment (61) (76)  
Net cash used in investing activities (275) (103)  
FINANCING ACTIVITIES      
Financing costs (3)    
Draws on credit facility   1,500  
Repurchase of common OP units   (147)  
Distributions on common OP units   (181)  
Other financing activities (8) (6)  
Net cash provided by (used in) financing activities (11) 1,166  
Effects of exchange rate changes on cash held   (8)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (335) 1,212  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 2,476 1,750 1,750
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 2,141 2,962 2,476
Supplemental disclosure of cash flow information:      
Cash and cash equivalents 2,008 2,796 2,335
Restricted cash (included in other assets) 2 1  
Furniture, fixtures and equipment replacement fund 131 165 $ 139
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 2,141 2,962  
Total interest paid $ 35 27  
Income taxes paid   $ 1