Howard Hughes Holdings Inc
NYSE:HHH
Howard Hughes Holdings Inc
NYSE:HHH
Price:
80.86
USD
-1.55%
Market Closed
Market Cap:
4.1B
USD
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HHH Alert
Howard Hughes Holdings Inc
80.86
-1.27 (-1.55%)
| 52 Week Range |
56.5875
84.45
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Howard Hughes Holdings Inc
Cash Flow Statement
Cash Flow Statement
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(75)
|
(37)
|
(24)
|
(43)
|
22
|
133
|
127
|
377
|
333
|
185
|
202
|
64
|
60
|
63
|
167
|
163
|
154
|
167
|
58
|
88
|
107
|
113
|
74
|
(83)
|
(130)
|
4
|
(3)
|
54
|
92
|
(70)
|
49
|
119
|
137
|
243
|
185
|
160
|
119
|
(533)
|
(552)
|
(581)
|
(541)
|
|
| Depreciation & Amortization |
43
|
46
|
56
|
67
|
81
|
93
|
99
|
101
|
100
|
99
|
96
|
98
|
108
|
121
|
132
|
135
|
129
|
126
|
128
|
136
|
145
|
153
|
155
|
180
|
190
|
202
|
218
|
205
|
208
|
212
|
205
|
205
|
204
|
198
|
200
|
204
|
208
|
214
|
216
|
216
|
215
|
|
| Change in Deffered Taxes |
40
|
37
|
65
|
63
|
24
|
40
|
21
|
80
|
101
|
100
|
114
|
62
|
52
|
45
|
(44)
|
(52)
|
(71)
|
(72)
|
16
|
27
|
34
|
35
|
28
|
(18)
|
(29)
|
6
|
11
|
24
|
29
|
(8)
|
10
|
28
|
31
|
45
|
42
|
44
|
27
|
(141)
|
(164)
|
(180)
|
(158)
|
|
| Other Non-Cash Items |
47
|
(4)
|
(187)
|
(216)
|
(327)
|
(494)
|
(468)
|
(812)
|
(782)
|
(689)
|
(674)
|
(487)
|
(517)
|
(541)
|
(558)
|
(549)
|
(483)
|
(408)
|
(122)
|
33
|
237
|
198
|
17
|
19
|
(172)
|
(377)
|
(436)
|
(531)
|
(572)
|
(418)
|
(641)
|
(725)
|
(741)
|
(466)
|
(152)
|
(207)
|
(231)
|
222
|
49
|
83
|
38
|
|
| Cash Taxes Paid |
2
|
2
|
205
|
205
|
206
|
206
|
3
|
3
|
4
|
7
|
11
|
11
|
10
|
17
|
(19)
|
(20)
|
(21)
|
(32)
|
0
|
(2)
|
(0)
|
(0)
|
(2)
|
(0)
|
(4)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
2
|
21
|
22
|
28
|
25
|
5
|
11
|
5
|
11
|
0
|
10
|
|
| Cash Interest Paid |
57
|
57
|
85
|
88
|
91
|
96
|
99
|
104
|
108
|
116
|
124
|
152
|
127
|
156
|
129
|
132
|
136
|
141
|
150
|
157
|
163
|
165
|
169
|
179
|
184
|
185
|
179
|
181
|
170
|
185
|
183
|
186
|
188
|
192
|
215
|
228
|
241
|
245
|
250
|
269
|
285
|
|
| Change in Working Capital |
(6)
|
(5)
|
31
|
23
|
132
|
186
|
245
|
259
|
136
|
79
|
502
|
266
|
346
|
565
|
468
|
480
|
470
|
238
|
131
|
(46)
|
(40)
|
(12)
|
(66)
|
95
|
90
|
67
|
138
|
164
|
190
|
342
|
93
|
73
|
70
|
(47)
|
50
|
82
|
47
|
(12)
|
192
|
177
|
249
|
|
| Cash from Operating Activities |
49
N/A
|
37
-26%
|
(58)
N/A
|
(106)
-83%
|
(69)
+36%
|
(42)
+39%
|
24
N/A
|
3
-86%
|
(112)
N/A
|
(227)
-103%
|
239
N/A
|
4
-98%
|
49
+1 159%
|
253
+415%
|
166
-35%
|
177
+7%
|
200
+13%
|
50
-75%
|
211
+320%
|
237
+13%
|
483
+103%
|
488
+1%
|
208
-57%
|
194
-6%
|
(51)
N/A
|
(99)
-94%
|
(73)
+27%
|
(84)
-16%
|
(54)
+36%
|
57
N/A
|
(284)
N/A
|
(300)
-6%
|
(299)
+0%
|
(28)
+91%
|
325
N/A
|
282
-13%
|
170
-40%
|
(250)
N/A
|
(258)
-3%
|
(285)
-10%
|
(197)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(472)
|
(571)
|
(774)
|
(856)
|
(848)
|
(801)
|
(602)
|
(499)
|
(457)
|
(421)
|
(458)
|
(448)
|
(430)
|
(403)
|
(414)
|
(389)
|
(600)
|
(788)
|
(860)
|
(926)
|
(800)
|
(735)
|
(1 302)
|
(1 282)
|
(1 220)
|
(1 169)
|
(472)
|
(374)
|
(347)
|
(271)
|
(313)
|
(357)
|
(376)
|
(418)
|
(410)
|
(394)
|
(389)
|
(359)
|
(345)
|
(331)
|
(328)
|
|
| Other Items |
24
|
23
|
27
|
38
|
27
|
49
|
27
|
375
|
409
|
382
|
424
|
85
|
54
|
53
|
98
|
59
|
59
|
64
|
18
|
8
|
5
|
11
|
69
|
71
|
74
|
67
|
43
|
42
|
175
|
423
|
414
|
549
|
448
|
187
|
189
|
45
|
8
|
40
|
8
|
16
|
24
|
|
| Cash from Investing Activities |
(449)
N/A
|
(549)
-22%
|
(747)
-36%
|
(818)
-10%
|
(821)
0%
|
(751)
+8%
|
(576)
+23%
|
(124)
+78%
|
(49)
+61%
|
(39)
+20%
|
(34)
+13%
|
(363)
-967%
|
(375)
-3%
|
(350)
+7%
|
(316)
+10%
|
(331)
-5%
|
(542)
-64%
|
(725)
-34%
|
(842)
-16%
|
(918)
-9%
|
(795)
+13%
|
(724)
+9%
|
(1 233)
-70%
|
(1 210)
+2%
|
(1 146)
+5%
|
(1 102)
+4%
|
(429)
+61%
|
(332)
+22%
|
(172)
+48%
|
153
N/A
|
102
-34%
|
192
+90%
|
72
-63%
|
(231)
N/A
|
(221)
+5%
|
(349)
-58%
|
(380)
-9%
|
(319)
+16%
|
(336)
-6%
|
(316)
+6%
|
(304)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
7
|
11
|
12
|
63
|
4
|
2
|
3
|
(51)
|
1
|
1
|
1
|
(56)
|
539
|
539
|
537
|
598
|
7
|
7
|
7
|
(77)
|
(260)
|
(445)
|
(484)
|
(404)
|
(224)
|
(39)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
937
|
1 120
|
477
|
563
|
643
|
439
|
480
|
444
|
387
|
509
|
202
|
129
|
274
|
106
|
111
|
127
|
95
|
269
|
334
|
352
|
322
|
356
|
906
|
1 100
|
1 002
|
925
|
536
|
404
|
369
|
185
|
283
|
246
|
319
|
213
|
171
|
116
|
153
|
577
|
543
|
600
|
560
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(13)
|
(7)
|
(8)
|
(5)
|
(1)
|
(44)
|
(44)
|
(43)
|
(40)
|
(2)
|
(10)
|
(11)
|
39
|
25
|
34
|
113
|
54
|
108
|
150
|
102
|
109
|
71
|
28
|
(3)
|
(14)
|
(10)
|
(58)
|
(56)
|
(44)
|
(49)
|
0
|
(7)
|
9
|
11
|
11
|
17
|
1
|
6
|
4
|
4
|
|
| Cash from Financing Activities |
926
N/A
|
1 107
+20%
|
470
-58%
|
556
+18%
|
638
+15%
|
438
-31%
|
437
0%
|
399
-9%
|
343
-14%
|
468
+37%
|
200
-57%
|
127
-37%
|
274
+117%
|
156
-43%
|
199
+28%
|
165
-17%
|
210
+27%
|
325
+55%
|
391
+20%
|
503
+29%
|
425
-16%
|
466
+10%
|
921
+98%
|
1 668
+81%
|
1 537
-8%
|
1 449
-6%
|
1 124
-22%
|
352
-69%
|
321
-9%
|
149
-54%
|
156
+5%
|
(13)
N/A
|
(133)
-906%
|
(263)
-98%
|
(222)
+15%
|
(98)
+56%
|
131
N/A
|
578
+342%
|
549
-5%
|
604
+10%
|
564
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
526
N/A
|
595
+13%
|
(335)
N/A
|
(369)
-10%
|
(251)
+32%
|
(355)
-41%
|
(115)
+68%
|
278
N/A
|
182
-35%
|
202
+11%
|
405
+100%
|
(232)
N/A
|
(52)
+78%
|
60
N/A
|
49
-17%
|
11
-78%
|
(132)
N/A
|
(350)
-165%
|
(240)
+31%
|
(178)
+26%
|
112
N/A
|
230
+105%
|
(104)
N/A
|
651
N/A
|
340
-48%
|
248
-27%
|
623
+151%
|
(64)
N/A
|
95
N/A
|
358
+279%
|
(26)
N/A
|
(121)
-358%
|
(360)
-198%
|
(522)
-45%
|
(118)
+77%
|
(164)
-40%
|
(80)
+52%
|
10
N/A
|
(46)
N/A
|
3
N/A
|
63
+2 226%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(423)
N/A
|
(535)
-26%
|
(832)
-56%
|
(962)
-16%
|
(916)
+5%
|
(842)
+8%
|
(579)
+31%
|
(496)
+14%
|
(569)
-15%
|
(648)
-14%
|
(219)
+66%
|
(444)
-103%
|
(381)
+14%
|
(150)
+61%
|
(248)
-66%
|
(212)
+14%
|
(400)
-88%
|
(738)
-85%
|
(649)
+12%
|
(689)
-6%
|
(317)
+54%
|
(247)
+22%
|
(1 095)
-343%
|
(1 087)
+1%
|
(1 271)
-17%
|
(1 268)
+0%
|
(545)
+57%
|
(459)
+16%
|
(401)
+13%
|
(214)
+47%
|
(597)
-179%
|
(657)
-10%
|
(675)
-3%
|
(446)
+34%
|
(85)
+81%
|
(112)
-32%
|
(219)
-96%
|
(608)
-178%
|
(603)
+1%
|
(617)
-2%
|
(525)
+15%
|
|
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