H — Hyatt Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.17bn
- $17.33bn
- $6.67bn
- 80
- 20
- 95
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 766 | -703 | -222 | 455 | 220 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -719 | 245 | -361 | -115 | 105 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8 | -404 | 388 | 167 | 200 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 396 | -611 | 315 | 674 | 797 |
Capital Expenditures | -369 | -122 | -111 | -201 | -208 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 954 | -614 | -1,661 | 617 | -157 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 585 | -736 | -1,772 | 416 | -365 |
Financing Cash Flow Items | -31 | -15 | -18 | -18 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -541 | 1,525 | 1,288 | -1,106 | -578 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 441 | 174 | -172 | 2 | -148 |