Hyatt Hotels (H)
(Delayed Data from NYSE)
$153.47 USD
-2.28 (-1.46%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $153.45 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Hyatt Hotels Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 220.00 | 455.00 | -222.00 | -703.00 | 766.00 |
Depreciation/Amortization & Depletion | 561.00 | 553.00 | 431.00 | 399.00 | 421.00 |
Net Change from Assets/Liabilities | 203.00 | 167.00 | 388.00 | -404.00 | -8.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -184.00 | -501.00 | -282.00 | 97.00 | -783.00 |
Net Cash From Operating Activities | 800.00 | 674.00 | 315.00 | -611.00 | 396.00 |
Property & Equipment | -208.00 | 424.00 | 647.00 | -37.00 | 571.00 |
Acquisition/ Disposition of Subsidiaries | -175.00 | -174.00 | -2,916.00 | 0.00 | -18.00 |
Investments | 57.00 | 154.00 | 516.00 | -661.00 | -21.00 |
Other Investing Activities | -39.00 | 12.00 | -19.00 | -38.00 | 53.00 |
Net Cash from Investing Activities | -365.00 | 416.00 | -1,772.00 | -736.00 | 585.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -453.00 | -369.00 | 575.00 | -69.00 | -421.00 |
Issuance (Repayment) of Debt | -64.00 | -711.00 | 731.00 | 1,629.00 | -9.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.00 | 0.00 | 0.00 | -20.00 | -80.00 |
Other Financing Activities | -14.00 | -26.00 | -18.00 | -15.00 | -31.00 |
Net Cash from Financing Activities | -578.00 | -1,106.00 | 1,288.00 | 1,525.00 | -541.00 |
Effect of Exchange Rate Changes | -5.00 | 18.00 | -3.00 | -4.00 | 1.00 |
Net Change In Cash & Equivalents | -148.00 | 2.00 | -172.00 | 174.00 | 441.00 |
Cash at Beginning of Period | 1,067.00 | 1,065.00 | 1,237.00 | 1,063.00 | 622.00 |
Cash at End of Period | 919.00 | 1,067.00 | 1,065.00 | 1,237.00 | 1,063.00 |
Diluted Net EPS | 2.05 | 4.09 | -2.13 | -6.93 | 7.21 |
Fiscal Year End for Hyatt Hotels Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 881.00 | 522.00 | 220.00 | 194.00 | 126.00 |
Depreciation/Amortization & Depletion | 241.00 | 133.00 | 561.00 | 419.00 | 284.00 |
Net Change from Assets/Liabilities | 148.00 | 139.00 | 203.00 | -113.00 | 3.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -851.00 | -552.00 | -184.00 | -74.00 | -42.00 |
Net Cash From Operating Activities | 419.00 | 242.00 | 800.00 | 426.00 | 371.00 |
Property & Equipment | 611.00 | 180.00 | -208.00 | -144.00 | -80.00 |
Acquisition/ Disposition of Subsidiaries | -28.00 | 0.00 | -175.00 | -175.00 | -175.00 |
Investments | -804.00 | -141.00 | 57.00 | 52.00 | 43.00 |
Other Investing Activities | -85.00 | 3.00 | -39.00 | -37.00 | -26.00 |
Net Cash from Investing Activities | -306.00 | 42.00 | -365.00 | -304.00 | -238.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -522.00 | -388.00 | -453.00 | -358.00 | -214.00 |
Issuance (Repayment) of Debt | 828.00 | -1.00 | -64.00 | -63.00 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.00 | -15.00 | -47.00 | -32.00 | -16.00 |
Other Financing Activities | -38.00 | -40.00 | -14.00 | -13.00 | -13.00 |
Net Cash from Financing Activities | 237.00 | -444.00 | -578.00 | -466.00 | -263.00 |
Effect of Exchange Rate Changes | -1.00 | 1.00 | -5.00 | -5.00 | -6.00 |
Net Change In Cash & Equivalents | 349.00 | -159.00 | -148.00 | -349.00 | -136.00 |
Cash at Beginning of Period | 919.00 | 919.00 | 1,067.00 | 1,067.00 | 1,067.00 |
Cash at End of Period | 1,268.00 | 760.00 | 919.00 | 718.00 | 931.00 |
Diluted Net EPS | 3.46 | 4.93 | 0.26 | 0.63 | 0.63 |