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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
OPERATING ACTIVITIES          
NET LOSS $ (61) $ (356) $ (214) $ (359)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:          
Depreciation and amortization 169 168 334 332  
Amortization of finance costs, discounts and premiums, net     5 3  
Loss on extinguishment of debt       1  
Stock compensation expense     9 7  
Other gains (3) (15) (2) (13)  
Equity in (earnings) losses of affiliates (25) 25 (34) 21  
Change in due from/to managers     (71) 53  
Distributions from investments in affiliates     4    
Changes in other assets     (64) (51)  
Changes in other liabilities     (7) (9)  
Net cash used in operating activities     (40) (15)  
INVESTING ACTIVITIES          
Proceeds from sales of assets, net     6 11  
Proceeds from loan receivable     9 28  
Advances to and investments in affiliates     (8) (3)  
Acquisitions     (801)    
Capital expenditures:          
Renewals and replacements     (63) (94)  
Return on investment     (117) (206)  
Net cash used in investing activities     (974) (264)  
FINANCING ACTIVITIES          
Financing costs     (3) (5)  
Draws on credit facility       1,500  
Repayment of credit facility       (750)  
Issuance of common stock     138    
Common stock repurchase       (147)  
Dividends on common stock       (320)  
Distributions and payments to non-controlling interests       (3)  
Other financing activities     (8) (7)  
Net cash provided by financing activities     127 268  
Effects of exchange rate changes on cash held     2 (6)  
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH     (885) (17)  
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 1,591 1,733 1,591 1,733 2,476
Supplemental disclosure of cash flow information:          
Cash and cash equivalents 1,450 1,578 1,450 1,578 2,335
Restricted cash (included in other assets) 2 1 2 1  
Furniture, fixtures and equipment replacement fund 139 154 139 154 139
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 1,591 1,733 1,591 1,733  
Total interest paid     83 73  
HOST HOTELS & RESORTS L.P.          
OPERATING ACTIVITIES          
NET LOSS (61) (356) (214) (359)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:          
Depreciation and amortization 169 168 334 332  
Amortization of finance costs, discounts and premiums, net     5 3  
Loss on extinguishment of debt       1  
Stock compensation expense     9 7  
Other gains (3) (15) (2) (13)  
Equity in (earnings) losses of affiliates (25) 25 (34) 21  
Change in due from/to managers     (71) 53  
Distributions from investments in affiliates     4    
Changes in other assets     (64) (51)  
Changes in other liabilities     (7) (9)  
Net cash used in operating activities     (40) (15)  
INVESTING ACTIVITIES          
Proceeds from sales of assets, net     6 11  
Proceeds from loan receivable     9 28  
Advances to and investments in affiliates     (8) (3)  
Acquisitions     (801)    
Capital expenditures:          
Renewals and replacements     (63) (94)  
Return on investment     (117) (206)  
Net cash used in investing activities     (974) (264)  
FINANCING ACTIVITIES          
Financing costs     (3) (5)  
Draws on credit facility       1,500  
Repayment of credit facility       (750)  
Repurchase of common OP units       147  
Distributions on common OP units       323  
Other financing activities     (8) (7)  
Net cash provided by financing activities     127 268  
Issuance of common OP units     138    
Repurchase of common OP units       (147)  
Distributions on common OP units       (323)  
Effects of exchange rate changes on cash held     2 (6)  
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH     (885) (17)  
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 1,591 1,733 1,591 1,733 2,476
Supplemental disclosure of cash flow information:          
Cash and cash equivalents 1,450 1,578 1,450 1,578 2,335
Restricted cash (included in other assets) 2 1 2 1  
Furniture, fixtures and equipment replacement fund 139 154 139 154 $ 139
Total cash and cash equivalents and restricted cash shown in the statements of cash flows $ 1,591 $ 1,733 1,591 1,733  
Total interest paid     83 73  
Four Seasons Resort Orlando          
Noncash Investing And Financing Items [Abstract]          
Advance deposits received     24    
Four Seasons Resort Orlando | HOST HOTELS & RESORTS L.P.          
Noncash Investing And Financing Items [Abstract]          
Advance deposits received     $ 24    
Phoenician Land Parcel          
Noncash Investing And Financing Items [Abstract]          
Notes receivable from sale of property       9  
Phoenician Land Parcel | HOST HOTELS & RESORTS L.P.          
Noncash Investing And Financing Items [Abstract]          
Notes receivable from sale of property       $ 9