Hyatt Hotels Corporation (H) - Quarterly Cash Flow Statement

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154.08 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	359	522	26	68	68	58	294	28	206	-73	-29	120	-9	-304	-203	-161	-236	-103	321	296	86	63	44	237	77	411	76	17	87	70	41	62	67	34	37	25	40	22	182	33	75	56	30	55	112	8	15	23	39	10	52	13	36	10	-4	29	19	7	-13	6	-51	13	-143	82
Depreciation & Amortization Numbers are in millions	84	92	100	109	109	107	116	104	113	128	98	77	80	82	85	87	81	88	116	85	83	80	84	81	79	83	92	92	91	91	88	87	86	81	87	78	76	79	85	91	83	95	91	81	85	88	90	88	89	86	87	75	72	71	75	68	66	70	71	69	65	65	62	62
Deferred Income Tax Numbers are in millions	-3	-87	-61	-37	-8	-19	-252	-5	-2	0	-10	7	3	200	59	-6	-8	-45	-4	28	3	1	-26	5	-2	-10	0	0	0	-16	13	-14	-1	-1	-60	-36	-10	3	-12	-19	-2	5	-48	0	43	-2	83	-23	1	4	-124	-7	-1	-5	-13	5	-9	9	2	80	-9	0	19	-13
Stock Based Compensation Numbers are in millions	15	31	15	14	15	31	14	3	13	31	10	8	9	32	4	4	3	17	3	5	6	21	1	5	5	18	6	5	5	16	5	1	4	16	6	-1	5	16	30	6	10	8	8	7	6	7	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9	139	316	-116	-74	77	199	-162	64	66	72	348	15	-47	-75	-76	-115	-138	113	23	-10	-134	68	-46	-186	85	157	-5	9	-35	18	-12	24	-62	-21	111	29	-94	63	-12	33	-60	-9	82	-20	-84	-109	34	44	-36	1	24	50	-40	57	20	21	-28	-37	-7	-20	-20	-42	-10
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-209	0	0	0	-85	0	0	0	-32	0	0	0	-29	0	0	0	14	0	0	0	-37	0	0	0	-14	0	0	0	29	0	0	0	-28	0	0	0	-9	0	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	-66	57
Change In Inventory Numbers are in millions	0	0	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	2	0	0	0	1	0	0	0	8	0	0	0	3	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-6	-5
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	96	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	0	0	0	0	0	0	0	0	0	0	19	-23	0	0	15	-17
Other Working Capital Numbers are in millions	0	139	316	-116	-74	77	103	-162	64	63	-398	348	15	-47	-43	-76	-115	-138	113	23	-10	-134	68	-46	-186	85	157	-5	9	-35	18	-12	24	-62	-21	111	29	-94	63	-12	33	-60	-9	82	-20	-84	-109	34	44	-36	1	24	50	-40	57	20	21	-28	18	16	-20	-20	15	-45
Other Non Cash Items Numbers are in millions	-107	-188	-25	17	36	-29	-100	52	-191	28	-35	-293	-65	-54	-18	19	45	81	-427	-342	-2	-18	28	5	11	1	-155	27	-18	40	-22	-11	12	-1	99	34	34	5	-207	17	16	-47	34	-24	-85	17	53	13	-3	-3	39	22	11	5	13	-7	20	5	17	17	39	-22	-58	2
Operating Cash Flow Numbers are in millions	177	242	371	55	146	225	271	20	203	180	106	267	33	-91	-148	-133	-230	-100	122	95	166	13	209	102	-24	54	170	131	169	150	138	112	188	51	142	212	169	15	111	109	204	49	100	194	135	27	133	135	170	61	55	128	169	41	150	116	123	61	55	160	25	36	54	94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42	-34	-64	-64	-50	-30	-59	-38	-61	-43	-46	-28	-18	-19	-18	-16	-33	-55	-125	-98	-80	-66	-102	-74	-61	-60	-86	-79	-83	-50	-71	-55	-47	-38	-84	-63	-61	-61	-85	-57	-70	-41	-82	-58	-26	-66	-91	-53	-62	-95	-115	-98	-72	-46	-370	-60	-53	-37	-62	-50	-46	-167	-94	-49
Acquisitions Net Numbers are in millions	445	214	-7	6	-54	-156	15	-122	21	-42	-2,607	-11	-129	-100	-8	-7	-26	-19	-7	-21	12	-22	-396	-275	-18	2	86	-16	2	-245	-161	-93	47	29	-3	63	61	69	-157	-391	70	390	-729	58	26	-85	-53	-1	62	0	-28	-605	72	0	80	60	53	113	0	3	55	-58	0	144
Purchases Of Investments Numbers are in millions	-719	-316	-112	-148	-195	-35	-172	-118	-467	-195	-100	-90	-180	-423	-521	-322	-190	-110	-154	-86	-43	-67	-93	-133	-342	-97	-126	-158	-155	-119	-175	-153	-143	-100	-88	-155	-155	-169	-168	-92	-149	-126	-67	-553	-42	-67	-125	-171	-123	-41	-275	-93	-81	-98	-70	-1,319	-380	-56	-92	-8	-5	-34	-8	-292
Sales Maturities Of Investments Numbers are in millions	53	175	117	151	222	86	174	499	224	163	238	339	140	523	143	92	198	109	94	90	42	123	198	79	243	104	341	112	133	319	138	167	201	83	114	109	145	175	81	101	93	102	144	199	407	77	116	172	121	110	186	80	69	100	159	1,099	83	2	0	14	2	22	14	27
Other Investing Activites Numbers are in millions	-85	3	5	-11	-12	-14	28	8	594	7	5	481	265	-12	-14	-21	-6	88	479	508	13	-7	55	341	17	986	279	95	15	1	-17	63	-69	14	-10	-41	80	27	952	-12	-72	4	409	220	50	38	83	-13	-302	-23	22	-19	-19	5	176	-43	38	-111	6	-24	-39	56	1	-18
Investing Cash Flow Numbers are in millions	-382	76	-61	-66	-89	-149	-14	229	311	-110	-2,510	691	78	-31	-418	-274	-57	13	287	393	-56	-39	-338	-62	-161	935	494	-46	-88	-94	-286	-71	-11	-12	-71	-87	70	41	623	-451	-128	329	-325	-134	415	-103	-70	-66	-304	-49	-210	-735	-31	-39	-25	-263	-259	-89	-148	-65	-33	-181	-87	-188
Financing Activities:
Debt Repayment Numbers are in millions	-829	-1	-1	-43	-6	-14	-694	-1	-16	-1	-960	-256	-1	-1	-1	-4	-350	-51	-222	-145	-41	-1	-1	-208	-1	-21	-391	-96	-292	-3	-3	-7	-333	-95	0	-4	0	0	-165	-43	0	0	-64	-32	-348	-11	0	0	0	0	0	-51	-2	-1	-31	-3	-2	-3	-679	-877	-13	-43	-169	-17
Common Stock Issued Numbers are in millions	0	0	-799	0	0	0	0	0	0	0	0	575	0	0	0	0	0	400	220	60	0	120	0	396	0	20	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	127	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-134	-388	-95	-144	-108	-106	-106	-162	-101	0	0	0	0	0	0	0	0	-69	-141	-133	-45	-102	-292	-66	-513	-75	-188	-207	0	-348	-4	-137	-68	-63	-176	-195	-157	-187	-215	-79	-90	-59	-23	-29	-196	-27	-103	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31	-15	-15	-16	-16	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-20	-20	-20	-16	-17	-17	-18	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	-1	0
Other Financing Activities Numbers are in millions	2	-40	-1	-43	-6	-13	-1	-163	-128	-14	1,948	572	-1	-13	-1	745	883	-7	2	1	-32	-2	2	-1	-7	-15	42	203	236	186	96	6	90	422	-5	9	6	-6	60	172	-181	-7	-4	31	39	9	9	6	-3	0	0	481	-396	25	0	0	0	-3	675	1,111	640	115	175	17
Financing Cash Flow Numbers are in millions	681	-444	-112	-203	-130	-133	-801	-163	-128	-14	988	316	-2	-14	-2	741	533	253	-161	-237	-138	-5	-307	104	-538	-109	-537	-100	-56	-165	89	-138	-311	264	-181	-190	-151	-193	-320	50	-271	-66	-91	2	-157	-18	-94	-27	-3	0	0	430	-398	24	-31	-3	-2	-3	123	234	627	72	5	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-2	3	1	-2	-4	-8	15	6	5	0	4	-12	5	-5	-3	1	3	-5	2	4	0	2	2	4	-3	-7	-2	1	1	-3	-1	5	11	-2	-10	-7	15	-4	2	-5	-1	-4	-6	-5	11	-2	0	-1	-4	-1	-9	0	0	10	-23	9	12	0	0	-15	9	19	14
Net Change In Cash Numbers are in millions	508	-159	201	-213	-75	-61	-550	99	399	54	-1,416	1,278	97	-131	-573	331	247	169	243	253	-24	-31	-434	155	-728	877	120	-17	26	-108	-62	-98	-129	314	-112	-75	81	-122	422	-290	-212	311	-320	56	388	-83	-33	42	-138	8	-156	-186	-260	26	104	-173	-129	-19	30	329	604	-64	-9	-76
Cash At End Of Period Numbers are in millions	1,264	756	915	718	931	1,006	1,067	1,617	1,518	1,119	1,065	2,481	1,203	1,106	1,237	1,810	1,479	1,232	1,063	820	567	591	622	1,056	901	1,629	503	383	400	374	482	544	642	771	457	569	644	563	685	263	553	765	454	774	718	330	413	446	404	542	534	690	876	1,136	1,110	1,006	1,179	1,308	1,327	1,297	968	364	428	437

Hyatt Hotels Corporation

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