Hyatt Hotels Corp (H)
146.58
+0.21
(+0.14%)
USD |
NYSE |
Apr 22, 16:00
146.50
-0.08
(-0.05%)
Pre-Market: 20:00
Hyatt Hotels Cash from Investing (TTM): -365.00M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -365.00M |
| September 30, 2023 | -318.00M |
| June 30, 2023 | -23.00M |
| March 31, 2023 | 377.00M |
| December 31, 2022 | 416.00M |
| September 30, 2022 | -2.08B |
| June 30, 2022 | -1.618B |
| March 31, 2022 | -1.851B |
| December 31, 2021 | -1.772B |
| September 30, 2021 | 320.00M |
| June 30, 2021 | -645.00M |
| March 31, 2021 | -780.00M |
| December 31, 2020 | -736.00M |
| September 30, 2020 | -31.00M |
| June 30, 2020 | 636.00M |
| March 31, 2020 | 637.00M |
| December 31, 2019 | 585.00M |
| September 30, 2019 | -40.00M |
| June 30, 2019 | -495.00M |
| March 31, 2019 | -600.00M |
| December 31, 2018 | 374.00M |
| September 30, 2018 | 1.223B |
| June 30, 2018 | 1.141B |
| March 31, 2018 | 1.488B |
| December 31, 2017 | 457.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -332.00M |
| June 30, 2017 | -259.00M |
| March 31, 2017 | -456.00M |
| December 31, 2016 | -372.00M |
| September 30, 2016 | -165.00M |
| June 30, 2016 | -181.00M |
| March 31, 2016 | -100.00M |
| December 31, 2015 | -47.00M |
| September 30, 2015 | 647.00M |
| June 30, 2015 | 283.00M |
| March 31, 2015 | 85.00M |
| December 31, 2014 | 373.00M |
| September 30, 2014 | -575.00M |
| June 30, 2014 | -258.00M |
| March 31, 2014 | 285.00M |
| December 31, 2013 | -147.00M |
| September 30, 2013 | 108.00M |
| June 30, 2013 | 176.00M |
| March 31, 2013 | -543.00M |
| December 31, 2012 | -489.00M |
| September 30, 2012 | -629.00M |
| June 30, 2012 | -1.298B |
| March 31, 2012 | -1.025B |
| December 31, 2011 | -1.015B |
| September 30, 2011 | -857.00M |
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 (TTM) Range, Past 5 Years
-2.08B
Minimum
Sep 2022
637.00M
Maximum
Mar 2020
-409.63M
Average
-318.00M
Median
Sep 2023
Cash from Investing (TTM) Benchmarks
| Hilton Worldwide Holdings Inc | -305.00M |
| Marriott International Inc | -465.00M |
| Choice Hotels International Inc | -265.63M |
| Hilton Grand Vacations Inc | -158.00M |
| Wyndham Hotels & Resorts Inc | -66.00M |