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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 272 | $ 291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 180 | 169
Amortization of finance costs, discounts and premiums, net | 2 | 2
Loss on extinguishment of debt | 0 | 4
Stock compensation expense | 6 | 7
Other gains | 0 | (69)
Gain on property insurance settlement | (21) | 0
Equity in earnings of affiliates | (8) | (7)
Change in due from/to managers | (58) | (88)
Distributions from investments in affiliates | 3 | 7
Property insurance proceeds - remediation costs | 0 | 31
Payments for inventory costs | (6) | 0
Changes in other assets | 8 | 3
Changes in other liabilities | (13) | (42)
Net cash provided by operating activities | 365 | 308
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 0 | 35
Advances to and investments in affiliates | (18) | (18)
Capital expenditures: |  |
Renewals and replacements | (70) | (95)
Return on investment | (33) | (51)
Property insurance proceeds | 21 | 24
Net cash used in investing activities | (100) | (105)
FINANCING ACTIVITIES |  |
Financing costs | 0 | (10)
Draws on credit facility | 300 | 0
Debt extinguishment costs | 0 | (3)
Distributions and payments to non-controlling interests | (5) | (3)
Other financing activities | (23) | (14)
Net cash used in financing activities | (44) | (308)
Effects of exchange rate changes on cash held | (2) | 1
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 219 | (104)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,363 | 874
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,582 | 770
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 1,349 | 563
Restricted cash (included in other assets) | 2 | 4
Cash included in furniture, fixtures and equipment replacement fund | 231 | 203
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 1,582 | 770
Total interest paid | 39 | 40
Income taxes paid (refunds received) | 2 | (1)
HOST HOTELS & RESORTS L.P. |  |
OPERATING ACTIVITIES |  |
Net income | 272 | 291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 180 | 169
Amortization of finance costs, discounts and premiums, net | 2 | 2
Loss on extinguishment of debt | 0 | 4
Stock compensation expense | 6 | 7
Other gains | 0 | (69)
Gain on property insurance settlement | (21) | 0
Equity in earnings of affiliates | (8) | (7)
Change in due from/to managers | (58) | (88)
Distributions from investments in affiliates | 3 | 7
Property insurance proceeds - remediation costs | 0 | 31
Payments for inventory costs | (6) | 0
Changes in other assets | 8 | 3
Changes in other liabilities | (13) | (42)
Net cash provided by operating activities | 365 | 308
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 0 | 35
Advances to and investments in affiliates | (18) | (18)
Capital expenditures: |  |
Renewals and replacements | (70) | (95)
Return on investment | (33) | (51)
Property insurance proceeds | 21 | 24
Net cash used in investing activities | (100) | (105)
FINANCING ACTIVITIES |  |
Financing costs | 0 | (10)
Draws on credit facility | 300 | 0
Debt extinguishment costs | 0 | (3)
Repurchase of common OP units | 0 | (50)
Distributions on common OP units | (320) | (231)
Distributions and payments to non-controlling interests | (1) | 0
Other financing activities | (23) | (14)
Net cash used in financing activities | (44) | (308)
Effects of exchange rate changes on cash held | (2) | 1
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 219 | (104)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,363 | 874
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,582 | 770
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 1,349 | 563
Restricted cash (included in other assets) | 2 | 4
Cash included in furniture, fixtures and equipment replacement fund | 231 | 203
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 1,582 | 770
Total interest paid | 39 | 40
Income taxes paid (refunds received) | $ 2 | $ (1)

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