Hyatt Hotels Corp
NYSE:H
Hyatt Hotels Corp
NYSE:H
Price:
157.945
USD
-0.41%
Market Cap:
15.2B
USD
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H Alert
Hyatt Hotels Corp
157.945
-0.655 (-0.41%)
| 52 Week Range |
126.51
164.62
|
| Price Target |
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Hyatt Hotels Corp
Cash Flow Statement
Cash Flow Statement
Hyatt Hotels Corp
Hyatt Hotels Corp
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
346
|
312
|
277
|
269
|
124
|
136
|
163
|
200
|
206
|
227
|
263
|
220
|
390
|
746
|
720
|
938
|
769
|
421
|
430
|
489
|
766
|
600
|
278
|
(179)
|
(703)
|
(904)
|
(677)
|
(396)
|
(222)
|
9
|
224
|
132
|
455
|
586
|
448
|
488
|
220
|
684
|
975
|
1 378
|
|
| Depreciation & Amortization |
360
|
354
|
338
|
331
|
318
|
320
|
322
|
332
|
341
|
326
|
332
|
332
|
333
|
348
|
344
|
337
|
330
|
327
|
324
|
328
|
332
|
329
|
329
|
319
|
314
|
310
|
304
|
305
|
296
|
310
|
355
|
386
|
411
|
426
|
405
|
399
|
403
|
397
|
391
|
376
|
357
|
|
| Change in Deffered Taxes |
(64)
|
(28)
|
(30)
|
(38)
|
(55)
|
(103)
|
(107)
|
(98)
|
(76)
|
(12)
|
(27)
|
(18)
|
(5)
|
56
|
62
|
52
|
58
|
(33)
|
(22)
|
(17)
|
6
|
28
|
(18)
|
(29)
|
(63)
|
(59)
|
186
|
197
|
210
|
200
|
0
|
(5)
|
(17)
|
(259)
|
(278)
|
(284)
|
(316)
|
(125)
|
(193)
|
(188)
|
(156)
|
|
| Stock-Based Compensation |
0
|
52
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
32
|
50
|
55
|
60
|
28
|
31
|
32
|
32
|
35
|
31
|
28
|
27
|
28
|
43
|
49
|
53
|
59
|
58
|
62
|
57
|
61
|
61
|
63
|
74
|
75
|
75
|
75
|
70
|
|
| Other Non-Cash Items |
16
|
(223)
|
(171)
|
(152)
|
(134)
|
172
|
166
|
144
|
99
|
(22)
|
23
|
(41)
|
(1)
|
(332)
|
(891)
|
(831)
|
(1 035)
|
(643)
|
(125)
|
(129)
|
(291)
|
(719)
|
(616)
|
(564)
|
(197)
|
245
|
125
|
19
|
(290)
|
(361)
|
(279)
|
(399)
|
(57)
|
(115)
|
(172)
|
59
|
36
|
105
|
(191)
|
(515)
|
(1 123)
|
|
| Cash Taxes Paid |
233
|
267
|
247
|
244
|
207
|
145
|
143
|
91
|
98
|
95
|
89
|
130
|
146
|
175
|
175
|
325
|
317
|
292
|
292
|
113
|
77
|
175
|
196
|
172
|
177
|
63
|
30
|
34
|
(235)
|
(210)
|
(200)
|
(173)
|
121
|
101
|
109
|
146
|
138
|
153
|
152
|
125
|
150
|
|
| Cash Interest Paid |
75
|
71
|
67
|
67
|
67
|
69
|
70
|
72
|
76
|
75
|
79
|
78
|
79
|
80
|
78
|
77
|
75
|
73
|
77
|
77
|
79
|
79
|
77
|
75
|
74
|
105
|
110
|
142
|
148
|
145
|
133
|
139
|
124
|
138
|
127
|
127
|
123
|
115
|
135
|
130
|
150
|
|
| Change in Working Capital |
(56)
|
24
|
(10)
|
(2)
|
121
|
25
|
57
|
52
|
(71)
|
(36)
|
(3)
|
(3)
|
(8)
|
125
|
239
|
20
|
0
|
(79)
|
(298)
|
(113)
|
(53)
|
(8)
|
(12)
|
(117)
|
(216)
|
(404)
|
(313)
|
(183)
|
241
|
388
|
494
|
550
|
38
|
167
|
185
|
40
|
88
|
200
|
126
|
200
|
316
|
|
| Cash from Operating Activities |
450
N/A
|
473
+5%
|
439
-7%
|
416
-5%
|
519
+25%
|
538
+4%
|
574
+7%
|
593
+3%
|
493
-17%
|
462
-6%
|
552
+19%
|
533
-3%
|
539
+1%
|
587
+9%
|
500
-15%
|
298
-40%
|
291
-2%
|
341
+17%
|
300
-12%
|
499
+66%
|
483
-3%
|
396
-18%
|
283
-29%
|
(113)
N/A
|
(341)
-202%
|
(611)
-79%
|
(602)
+1%
|
(339)
+44%
|
61
N/A
|
315
+416%
|
579
+84%
|
756
+31%
|
507
-33%
|
674
+33%
|
726
+8%
|
662
-9%
|
699
+6%
|
797
+14%
|
817
+3%
|
848
+4%
|
772
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(253)
|
(273)
|
(264)
|
(270)
|
(269)
|
(246)
|
(232)
|
(224)
|
(211)
|
(223)
|
(259)
|
(283)
|
(298)
|
(308)
|
(286)
|
(281)
|
(297)
|
(303)
|
(322)
|
(346)
|
(369)
|
(358)
|
(311)
|
(229)
|
(122)
|
(86)
|
(71)
|
(83)
|
(111)
|
(135)
|
(178)
|
(188)
|
(201)
|
(188)
|
(177)
|
(203)
|
(208)
|
(212)
|
(204)
|
(183)
|
|
| Other Items |
(325)
|
626
|
358
|
547
|
917
|
222
|
146
|
51
|
59
|
(161)
|
(233)
|
0
|
(49)
|
755
|
1 796
|
1 427
|
1 504
|
671
|
(297)
|
(173)
|
306
|
954
|
995
|
947
|
198
|
(614)
|
(694)
|
(574)
|
403
|
(1 661)
|
(1 716)
|
(1 440)
|
(1 892)
|
617
|
565
|
154
|
(115)
|
(157)
|
38
|
(229)
|
1 105
|
|
| Cash from Investing Activities |
(575)
N/A
|
373
N/A
|
85
-77%
|
283
+233%
|
647
+129%
|
(47)
N/A
|
(100)
-113%
|
(181)
-81%
|
(165)
+9%
|
(372)
-125%
|
(456)
-23%
|
(259)
+43%
|
(332)
-28%
|
457
N/A
|
1 488
+226%
|
1 141
-23%
|
1 223
+7%
|
374
-69%
|
(600)
N/A
|
(495)
+18%
|
(40)
+92%
|
585
N/A
|
637
+9%
|
636
0%
|
(31)
N/A
|
(736)
-2 274%
|
(780)
-6%
|
(645)
+17%
|
320
N/A
|
(1 772)
N/A
|
(1 851)
-4%
|
(1 618)
+13%
|
(2 080)
-29%
|
416
N/A
|
377
-9%
|
(23)
N/A
|
(318)
-1 283%
|
(365)
-15%
|
(174)
+52%
|
(433)
-149%
|
922
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(251)
|
(443)
|
(571)
|
(638)
|
(754)
|
(715)
|
(591)
|
(502)
|
(444)
|
(272)
|
(557)
|
(489)
|
(550)
|
(734)
|
(461)
|
(974)
|
(842)
|
(946)
|
(973)
|
(505)
|
(572)
|
(421)
|
(388)
|
(343)
|
(210)
|
(69)
|
0
|
0
|
575
|
575
|
0
|
474
|
(263)
|
(369)
|
(475)
|
(482)
|
(464)
|
(453)
|
(735)
|
(761)
|
(1 274)
|
|
| Net Issuance of Debt |
(117)
|
(150)
|
0
|
37
|
(93)
|
7
|
338
|
88
|
85
|
182
|
28
|
216
|
326
|
(112)
|
(290)
|
(239)
|
(155)
|
185
|
305
|
265
|
(8)
|
(9)
|
221
|
802
|
1 628
|
1 629
|
1 279
|
738
|
(259)
|
731
|
0
|
709
|
964
|
(719)
|
(733)
|
(715)
|
(757)
|
(64)
|
(51)
|
784
|
80
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(35)
|
(52)
|
(68)
|
(70)
|
(73)
|
(76)
|
(80)
|
(80)
|
(60)
|
(40)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(32)
|
(47)
|
(62)
|
(62)
|
(61)
|
|
| Other |
(10)
|
(14)
|
(13)
|
(13)
|
(7)
|
(7)
|
(5)
|
(4)
|
(7)
|
(6)
|
3
|
5
|
(11)
|
(12)
|
(32)
|
(38)
|
(28)
|
(21)
|
(8)
|
(33)
|
(31)
|
(31)
|
(36)
|
(11)
|
(12)
|
(15)
|
(21)
|
(15)
|
(18)
|
(18)
|
(19)
|
(21)
|
(18)
|
(18)
|
(17)
|
(14)
|
(14)
|
(14)
|
(41)
|
(39)
|
(41)
|
|
| Cash from Financing Activities |
(378)
N/A
|
(607)
-61%
|
(734)
-21%
|
(614)
+16%
|
(854)
-39%
|
(715)
+16%
|
(258)
+64%
|
(418)
-62%
|
(366)
+12%
|
(96)
+74%
|
(526)
-448%
|
(268)
+49%
|
(235)
+12%
|
(858)
-265%
|
(801)
+7%
|
(1 286)
-61%
|
(1 077)
+16%
|
(850)
+21%
|
(746)
+12%
|
(346)
+54%
|
(687)
-99%
|
(541)
+21%
|
(283)
+48%
|
388
N/A
|
1 366
+252%
|
1 525
+12%
|
1 258
-18%
|
723
-43%
|
298
-59%
|
1 288
+332%
|
1 288
N/A
|
1 162
-10%
|
683
-41%
|
(1 106)
N/A
|
(1 225)
-11%
|
(1 227)
0%
|
(1 267)
-3%
|
(578)
+54%
|
(889)
-54%
|
(78)
+91%
|
(1 296)
-1 562%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(8)
|
8
|
6
|
(6)
|
(4)
|
(8)
|
4
|
13
|
12
|
2
|
(2)
|
(3)
|
(7)
|
(11)
|
(8)
|
(4)
|
5
|
8
|
8
|
8
|
1
|
4
|
1
|
(4)
|
(4)
|
(2)
|
(15)
|
(8)
|
(3)
|
(3)
|
15
|
26
|
18
|
9
|
1
|
(13)
|
(2)
|
0
|
0
|
(8)
|
|
| Net Change in Cash |
(511)
N/A
|
231
N/A
|
(202)
N/A
|
91
N/A
|
306
+236%
|
(228)
N/A
|
208
N/A
|
(2)
N/A
|
(25)
-1 150%
|
6
N/A
|
(428)
N/A
|
4
N/A
|
(31)
N/A
|
179
N/A
|
1 176
+557%
|
145
-88%
|
433
+199%
|
(130)
N/A
|
(1 038)
-698%
|
(334)
+68%
|
(236)
+29%
|
441
N/A
|
641
+45%
|
912
+42%
|
990
+9%
|
174
-82%
|
(126)
N/A
|
(276)
-119%
|
671
N/A
|
(172)
N/A
|
13
N/A
|
315
+2 323%
|
(864)
N/A
|
2
N/A
|
(113)
N/A
|
(587)
-419%
|
(899)
-53%
|
(148)
+84%
|
(246)
-66%
|
337
N/A
|
390
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
200
N/A
|
220
+10%
|
166
-25%
|
152
-8%
|
249
+64%
|
269
+8%
|
328
+22%
|
361
+10%
|
269
-25%
|
251
-7%
|
329
+31%
|
274
-17%
|
256
-7%
|
289
+13%
|
192
-34%
|
12
-94%
|
10
-17%
|
44
+340%
|
(3)
N/A
|
177
N/A
|
137
-23%
|
27
-80%
|
(75)
N/A
|
(424)
-465%
|
(570)
-34%
|
(733)
-29%
|
(688)
+6%
|
(410)
+40%
|
(22)
+95%
|
204
N/A
|
444
+118%
|
578
+30%
|
319
-45%
|
473
+48%
|
538
+14%
|
485
-10%
|
496
+2%
|
589
+19%
|
605
+3%
|
644
+6%
|
589
-9%
|
|
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