Hyatt Hotels Corp (H)
152.20
-0.07
(-0.05%)
USD |
NYSE |
May 10, 16:00
152.16
-0.04
(-0.03%)
Pre-Market: 20:00
Hyatt Hotels Cash from Investing (Quarterly): 42.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 42.00M |
December 31, 2023 | -61.00M |
September 30, 2023 | -66.00M |
June 30, 2023 | -89.00M |
March 31, 2023 | -149.00M |
December 31, 2022 | -14.00M |
September 30, 2022 | 229.00M |
June 30, 2022 | 311.00M |
March 31, 2022 | -110.00M |
December 31, 2021 | -2.51B |
September 30, 2021 | 691.00M |
June 30, 2021 | 78.00M |
March 31, 2021 | -31.00M |
December 31, 2020 | -418.00M |
September 30, 2020 | -274.00M |
June 30, 2020 | -57.00M |
March 31, 2020 | 13.00M |
December 31, 2019 | 287.00M |
September 30, 2019 | 393.00M |
June 30, 2019 | -56.00M |
March 31, 2019 | -39.00M |
December 31, 2018 | -338.00M |
September 30, 2018 | -62.00M |
June 30, 2018 | -161.00M |
March 31, 2018 | 935.00M |
Date | Value |
---|---|
December 31, 2017 | 511.00M |
September 30, 2017 | -144.00M |
June 30, 2017 | 186.00M |
March 31, 2017 | -96.00M |
December 31, 2016 | -278.00M |
September 30, 2016 | -71.00M |
June 30, 2016 | -11.00M |
March 31, 2016 | -12.00M |
December 31, 2015 | -71.00M |
September 30, 2015 | -87.00M |
June 30, 2015 | 70.00M |
March 31, 2015 | 41.00M |
December 31, 2014 | 623.00M |
September 30, 2014 | -451.00M |
June 30, 2014 | -128.00M |
March 31, 2014 | 329.00M |
December 31, 2013 | -325.00M |
September 30, 2013 | -134.00M |
June 30, 2013 | 415.00M |
March 31, 2013 | -103.00M |
December 31, 2012 | -70.00M |
September 30, 2012 | -66.00M |
June 30, 2012 | -304.00M |
March 31, 2012 | -49.00M |
December 31, 2011 | -210.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.51B
Minimum
Dec 2021
691.00M
Maximum
Sep 2021
-89.55M
Average
-43.50M
Median
Cash from Investing (Quarterly) Benchmarks
Hilton Worldwide Holdings Inc | -27.00M |
Marriott International Inc | -95.00M |
Choice Hotels International Inc | -42.74M |
Hilton Grand Vacations Inc | -1.473B |
Wyndham Hotels & Resorts Inc | -24.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 242.00M |
Cash from Financing (Quarterly) | -444.00M |
Free Cash Flow | 605.00M |
Free Cash Flow Per Share (Quarterly) | 1.964 |
Free Cash Flow to Equity (Quarterly) | 209.00M |
Free Cash Flow to Firm (Quarterly) | 208.00M |
Free Cash Flow Yield | 3.71% |