H World Group Cash Flow Statement 2009-2024 | HTHT

Fifteen years of historical annual cash flow statements for H World Group (HTHT).

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
$582$-268.00$-75.00$-338.00$253$106$190$115$67.83$48.74$46.86$28.81$18.77$33.60$0.00
$199$211$236$208$142$130$121$100$102$91.98$76.50$55.79$37.63$25.99$0
$300$501$397$426$302$199$36.60$30.94$32.74$30.38$0$0$0$0$0
$499$712$633$634$444$329$158$131$135$122$76.50$55.79$37.63$25.99$0
$42.00$-90.00$-18.00$5.00$-5.00$-5.00$0.65$-6.66$-0.89$-3.03$0$0$0$0$0
$0$3.00$0$0$-2.00$-2.00$0.43$0.57$0.92$0.67$0$0$0$0$0
$0$1.00$1.00$5.00$0$2.00$1.25$8.52$2.19$2.90$0$0$0$0$0
$-216.00$-207.00$-275.00$-295.00$-270.00$-13.00$-24.51$8.38$37.81$45.90$0$0$0$0$0
$-8.00$-207.00$-348.00$-203.00$-224.00$9.00$28.98$49.18$67.43$63.24$23.22$9.74$6.03$-2.63$0
$1,080$227$210$93.00$473$444$377$295$270$234$177$115$74.21$71.08$0
$-126.00$-152.00$-260.00$-267.00$-219.00$-162.00$-125.96$-72.47$-98.83$-150.04$-177.18$-160.19$-122.14$-60.19$0
$-1.00$-1.00$-3.00$-5.00$-1.00$-12.00$-1.21$-1.95$-1.36$-1.68$0$0$0$0$0
$0$-7.00$-115.00$-774.00$-35.00$-72.00$-575.69$18.94$-2.19$-2.59$0.00$-4.82$-9.18$-1.46$0
$0$78.00$153$-200.00$0$-695.00$-12.42$77.96$-65.60$11.05$0$0$0$0$0
$-75.00$0$0$0$240$0$-204.03$-42.22$-16.76$-30.79$0$0$0$0$0
$-75.00$78.00$153$-200.00$240$-695.00$-216.46$35.74$-82.36$-19.75$-9.04$-1.29$15.88$-15.15$0
$-5.00$6.00$6.00$6.00$-26.00$18.00$-112.96$46.20$-54.59$2.69$-4.10$-5.12$-1.27$-1.27$0
$-207.00$-76.00$-219.00$-1,240.00$-41.00$-923.00$-1,032.27$26.47$-239.33$-171.36$-190.33$-171.44$-116.71$-78.07$0
$-279.00$-428.00$-252.00$-609.00$922$506$754$0$0$0$0$0$0$0$0
$-390.00$329$-34.00$-55.00$45.00$116$-24.31$-7.32$47.22$0$0.00$0.00$0.00$0.00$0
$-669.00$-99.00$-286.00$-664.00$967$622$730$-7.32$47.22$0$0.00$0.00$0.00$-20.75$0
$159$-48.00$0$922$2.00$2.00$1.39$1.76$-13.08$3.38$0$0$0$0$0
$159$-48.00$0$922$2.00$2.00$1.39$1.76$-13.08$3.38$7.05$2.97$1.15$154$0
$0$-61.00$-1.00$-105.00$-96.00$-1.00$-47.52$-40.32$-0.71$-0.86$-0.53$-0.56$0.00$0.00$0
$-13.00$7.00$4.00$-19.00$-5.00$-5.00$13.36$10.23$2.43$0.98$-1.45$0.78$-0.28$-5.34$0
$-523.00$-201.00$-283.00$134$868$618$697$-35.65$35.86$3.50$5.06$3.19$0.87$128$0
$370$-7.00$-306.00$-1,058.00$1,309$136$36.84$288$66.22$66.31$-8.65$-53.25$-44.24$120$0
$20.00$13.00$17.00$19.00$15.00$12.00$10.20$7.98$8.11$5.15$0$0$0$0$0
$0$-61.00$-1.00$-105.00$-96.00$-1.00$-47.52$-40.32$-0.71$-0.86$0$0$0$0$0