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HYATT HOTELS CORP - CL A (H) Stock Cash Flow

NYSE:H - New York Stock Exchange, Inc. - US4485791028 - Common Stock

156.16  +0.17 (+0.11%)

After market: 156.16 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H Net Income ChartH Net Income over time chart
1.38B220.00M455.00M-222.00M-703.00M
Depreciation Amortization
H Depreciation Amortization ChartH Depreciation Amortization over time chart
357.00M397.00M426.00M310.00M310.00M
Income Taxes - Deferred
H Income Taxes - Deferred ChartH Income Taxes - Deferred over time chart
-156.00M-125.00M-259.00M200.00M-59.00M
Change In Working Capital
H Change In Working Capital ChartH Change In Working Capital over time chart
316.00M200.00M167.00M388.00M-404.00M
Interest Paid
H Interest Paid ChartH Interest Paid over time chart
150.00M115.00M138.00M145.00M105.00M
Taxes Paid
H Taxes Paid ChartH Taxes Paid over time chart
150.00M153.00M101.00M-210.00M63.00M
Other non cash items
H Other non cash items ChartH Other non cash items over time chart
-1.12B105.00M-115.00M-361.00M245.00M
OPERATING CASH FLOW
H OPERATING CASH FLOW ChartH OPERATING CASH FLOW over time chart
772.00M797.00M674.00M315.00M-611.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H Capital Expenditure ChartH Capital Expenditure over time chart
-183.00M-208.00M-201.00M-111.00M-122.00M
Other Investing Activity
H Other Investing Activity ChartH Other Investing Activity over time chart
1.10B-157.00M617.00M-1.66B-614.00M
INVESTING CASH FLOW
H INVESTING CASH FLOW ChartH INVESTING CASH FLOW over time chart
922.00M-365.00M416.00M-1.77B-736.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H Debt Issued/Reduced ChartH Debt Issued/Reduced over time chart
80.00M-64.00M-719.00M731.00M1.63B
Stock Issued/Repurchased
H Stock Issued/Repurchased ChartH Stock Issued/Repurchased over time chart
-1.27B-453.00M-369.00M575.00M-69.00M
Dividend Paid
H Dividend Paid ChartH Dividend Paid over time chart
-61.00M-47.00M0.000.00-20.00M
Other Financing Activity
H Other Financing Activity ChartH Other Financing Activity over time chart
-41.00M-14.00M-18.00M-18.00M-15.00M
FINANCING CASH FLOW
H FINANCING CASH FLOW ChartH FINANCING CASH FLOW over time chart
-1.30B-578.00M-1.11B1.29B1.52B
 
Exchange Rate Effect
H Exchange Rate Effect ChartH Exchange Rate Effect over time chart
-8.00M-2.00M18.00M-3.00M-4.00M
CHANGE IN CASH
H CHANGE IN CASH ChartH CHANGE IN CASH over time chart
390.00M-148.00M2.00M-172.00M174.00M
 
FREE CASH FLOW
Operating Cash Flow
H Operating Cash Flow ChartH Operating Cash Flow over time chart
772.00M797.00M674.00M315.00M-611.00M
Capital Expenditure
H Capital Expenditure ChartH Capital Expenditure over time chart
-183.00M-208.00M-201.00M-111.00M-122.00M
FREE CASH FLOW
H FREE CASH FLOW ChartH FREE CASH FLOW over time chart
589.00M589.00M473.00M204.00M-733.00M

All data in USD

Charts

H Operating and Free Cash Flow chartH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M