HOST HOTELS & RESORTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HOST HOTELS & RESORTS, INC. (HST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $151.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-24
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $32.00M.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $74.00M, a 2366.67% increase year-over-year.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $32.00M.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $13.00M.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $151.00M.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$445.00M.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$173.00M, a 138.96% decline from fiscal 2013.
- HOST HOTELS & RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $444.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $106.00M derived: sum of 2 quarters · filed 2017-02-24 | $138.00M derived: sum of 3 quarters · filed 2017-02-24 | $151.00M 10-K · filed 2017-02-24 | ||||||
| 2016-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $106.00M derived: sum of 2 quarters · filed 2016-11-02 | $119.00M 10-Q · filed 2016-11-02 | $100.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||||
| 2016-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $45.00M 10-Q · filed 2016-07-29 | $26.00M derived: sum of 3 quarters · filed 2017-02-24 | $29.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||||
| 2016-03-31 | $13.00M 10-Q · filed 2016-04-29 | -$6.00M derived: sum of 2 quarters · filed 2017-02-24 | -$3.00M derived: sum of 3 quarters · filed 2017-02-24 | -$226.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||||
| 2015-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$16.00M derived: sum of 2 quarters · filed 2017-02-24 | -$239.00M derived: sum of 3 quarters · filed 2017-02-24 | -$445.00M 10-K · filed 2017-02-24 | ||||||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$220.00M derived: sum of 2 quarters · filed 2016-11-02 | -$426.00M 10-Q · filed 2016-11-02 | -$419.00M 10-Q · filed 2015-10-30 | -$125.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | -$223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$429.00M 10-Q · filed 2016-07-29 | -$422.00M 10-Q · filed 2015-07-31 | -$128.00M derived: sum of 3 quarters · filed 2017-02-24 | -$181.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | -$206.00M 10-Q · filed 2016-04-29 | -$199.00M 10-Q · filed 2015-05-01 | $95.00M derived: sum of 2 quarters · filed 2017-02-24 | $42.00M derived: sum of 3 quarters · filed 2017-02-24 | $90.00M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $248.00M derived: sum of 2 quarters · filed 2017-02-24 | $296.00M derived: sum of 3 quarters · filed 2017-02-24 | -$173.00M 10-K · filed 2017-02-24 | -$177.00M 10-K · filed 2015-02-25 | |||||
| 2014-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$5.00M derived: sum of 2 quarters · filed 2015-10-30 | -$474.00M 10-Q · filed 2015-10-30 | $33.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2014-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$421.00M 10-Q · filed 2015-07-31 | $86.00M derived: sum of 3 quarters · filed 2016-02-22 | $47.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2014-03-31 | -$469.00M 10-Q · filed 2015-05-01 | $38.00M derived: sum of 2 quarters · filed 2016-02-22 | -$1.00M derived: sum of 3 quarters · filed 2016-02-22 | -$683.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2013-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $468.00M derived: sum of 2 quarters · filed 2016-02-22 | -$214.00M derived: sum of 3 quarters · filed 2016-02-22 | $444.00M 10-K · filed 2016-02-22 | ||||||
| 2013-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$721.00M derived: sum of 2 quarters · filed 2014-10-31 | -$63.00M 10-Q · filed 2014-10-31 | |||||||
| 2013-06-30 | -$682.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$24.00M 10-Q · filed 2014-08-01 | ||||||||
| 2013-03-31 | $658.00M 10-Q · filed 2014-05-02 | |||||||||
| 2012-12-31 | -$409.00M 10-K · filed 2015-02-25 | |||||||||
| 2011-12-31 | -$287.00M 10-K · filed 2014-02-26 | |||||||||
| 2010-09-10 | -$804.00M 10-Q · filed 2010-10-15 | |||||||||
| 2010-06-18 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$471.00M 10-Q · filed 2010-07-27 | ||||||||
| 2010-03-26 | -$397.00M 10-Q · filed 2010-05-03 | |||||||||
| 2009-12-31 | $1.13B 8-K · filed 2010-12-02 | |||||||||
| 2009-09-11 | $511.00M 10-Q · filed 2010-10-15 | |||||||||
| 2009-06-19 | $693.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $838.00M 10-Q · filed 2010-07-27 | ||||||||
| 2009-03-27 | $145.00M 10-Q · filed 2010-05-03 | |||||||||
| 2008-12-31 | $20.00M 8-K · filed 2010-12-02 | |||||||||
| 2008-09-05 | $6.00M 10-Q · filed 2009-10-16 | |||||||||
| 2008-06-13 | $17.00M 10-Q · filed 2009-07-28 | |||||||||
| 2007-12-31 | $124.00M 8-K · filed 2010-12-02 |
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