Hyatt Hotels Cash Flow Statement 2009-2024 | H

Fifteen years of historical annual cash flow statements for Hyatt Hotels (H).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$220$455$-222.00$-703.00$766$769$390$206$124$346$205$87.00$111$55.00$-46.00
$561$553$431$399$421$375$398$368$346$406$372$375$305$279$269
$-184.00$-501.00$-282.00$117$-778.00$-724.00$-326.00$-76.00$43.00$-303.00$-90.00$104$-58.00$46.00$135
$377$52.00$149$516$-357.00$-349.00$72.00$292$389$103$282$479$247$325$404
$0$-209.00$-85.00$120$-26.00$14.00$-37.00$-14.00$29.00$-28.00$-9.00$-33.00$-17.00$22.00$57.00
$0$0$0$0$0$0$12.00$2.00$1.00$8.00$3.00$8.00$7.00$4.00$-10.00
$-29.00$96.00$87.00$-256.00$-33.00$-130.00$102$7.00$-7.00$186$71.00$0$0$0$-46.00
$278$232$98.00$0.00$37.00$36.00$12.00$-59.00$13.00$-80.00$-107.00$-153.00$36.00$-54.00$-21.00
$203$167$388$-424.00$-13.00$-79.00$125$-36.00$25.00$24.00$-31.00$-67.00$35.00$70.00$-82.00
$800$674$315$-611.00$396$341$587$462$538$473$456$499$393$450$276
$-208.00$424$647$-37.00$571$1,085$365$78.00$-181.00$1,214$369$-214.00$-223.00$-77.00$-216.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-175.00$-174.00$-2,916.00$0$-18.00$-678.00$-259.00$-492.00$-3.00$-548.00$-814.00$-233.00$-716.00$0$-109.00
$57.00$154$516$-661.00$-21.00$-50.00$347$18.00$-27.00$-158.00$98.00$98.00$-127.00$-482.00$-132.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$57.00$154$516$-661.00$-21.00$-50.00$347$18.00$-27.00$-158.00$98.00$98.00$-127.00$-482.00$-132.00
$-39.00$12.00$-19.00$-38.00$53.00$17.00$4.00$24.00$164$-135.00$200$-140.00$51.00$-104.00$30.00
$-365.00$416$-1,772.00$-736.00$585$374$457$-372.00$-47.00$373$-147.00$-489.00$-1,015.00$-663.00$-427.00
$-64.00$-711.00$731$1,629$-9.00$185$-112.00$182$7.00$-150.00$17.00$10.00$465$-39.00$-392.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.00$-711.00$731$1,629$-9.00$185$-112.00$182$7.00$-150.00$17.00$10.00$465$-39.00$-392.00
$-453.00$-369.00$575$-69.00$-421.00$-946.00$-743.00$-272.00$-715.00$-443.00$-275.00$-136.00$-396.00$0$1,482
$-453.00$-369.00$575$-69.00$-421.00$-946.00$-734.00$-272.00$-715.00$-443.00$-275.00$-136.00$-396.00$0$1,482
$-47.00$0$0$-20.00$-80.00$-68.00$0$0$0$0$0$0$0$0$0
$-14.00$-26.00$-18.00$-15.00$-31.00$-21.00$-12.00$-6.00$-7.00$-14.00$-6.00$2.00$-13.00$0$-34.00
$-578.00$-1,106.00$1,288$1,525$-541.00$-850.00$-858.00$-96.00$-715.00$-607.00$-264.00$-124.00$56.00$-39.00$1,056
$-148.00$2.00$-172.00$174$441$-130.00$179$6.00$-228.00$231$41.00$-121.00$-576.00$-217.00$899
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.00$0.00$0.00$-20.00$-80.00$-68.00$0$0.00$0$0$0$0$0$0$0