Cash Flow Host Hotels & Resorts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
818.00
721.00
788.00
669.00
-102.00
-961.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
42.00
-129.00
49.00
-101.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,502.00
1,486.00
1,431.00
1,415.00
284.00
-318.00
Cash Flow from Investing Activities
-507.00
-2,040.00
-183.00
-618.00
-1,158.00
-195.00
Cash Flow from Financing Activities
-860.00
-1.00
-761.00
-873.00
-649.00
1,242.00
Net Cash Inflow / Outflow
139.00
-565.00
489.00
-79.00
-1,523.00
726.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-10.00
2.00
-3.00
0.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Host Hotels & Resorts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
818
504.823
314.00
62.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4
8.838
-12.00
-145.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1502
1282.319
220.00
17.13%
Cash Flow from Investing Activities
-507
-951.373
444.00
46.71%
Cash Flow from Financing Activities
-860
-770.477
-90.00
-11.62%
Net Cash Inflow / Outflow
139
-418.309
557.00
133.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4
21.222
-17.00
-81.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.08% vs 3.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,502.00
1,486.00
1.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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