Hyatt Hotels Corp (H)
149.01
+0.22
(+0.15%)
USD |
NYSE |
May 01, 16:00
148.93
-0.08
(-0.05%)
Pre-Market: 20:00
Hyatt Hotels Cash from Financing (Quarterly): -112.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -112.00M |
| September 30, 2023 | -203.00M |
| June 30, 2023 | -130.00M |
| March 31, 2023 | -133.00M |
| December 31, 2022 | -801.00M |
| September 30, 2022 | -163.00M |
| June 30, 2022 | -128.00M |
| March 31, 2022 | -14.00M |
| December 31, 2021 | 988.00M |
| September 30, 2021 | 316.00M |
| June 30, 2021 | -2.00M |
| March 31, 2021 | -14.00M |
| December 31, 2020 | -2.00M |
| September 30, 2020 | 741.00M |
| June 30, 2020 | 533.00M |
| March 31, 2020 | 253.00M |
| December 31, 2019 | -161.00M |
| September 30, 2019 | -237.00M |
| June 30, 2019 | -138.00M |
| March 31, 2019 | -5.00M |
| December 31, 2018 | -307.00M |
| September 30, 2018 | 104.00M |
| June 30, 2018 | -538.00M |
| March 31, 2018 | -109.00M |
| December 31, 2017 | -534.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -105.00M |
| June 30, 2017 | -53.00M |
| March 31, 2017 | -166.00M |
| December 31, 2016 | 89.00M |
| September 30, 2016 | -138.00M |
| June 30, 2016 | -311.00M |
| March 31, 2016 | 264.00M |
| December 31, 2015 | -181.00M |
| September 30, 2015 | -190.00M |
| June 30, 2015 | -151.00M |
| March 31, 2015 | -193.00M |
| December 31, 2014 | -320.00M |
| September 30, 2014 | 50.00M |
| June 30, 2014 | -271.00M |
| March 31, 2014 | -66.00M |
| December 31, 2013 | -91.00M |
| September 30, 2013 | 2.00M |
| June 30, 2013 | -157.00M |
| March 31, 2013 | -18.00M |
| December 31, 2012 | -94.00M |
| September 30, 2012 | -27.00M |
| June 30, 2012 | -3.00M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 430.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-801.00M
Minimum
Dec 2022
988.00M
Maximum
Dec 2021
31.21M
Average
-112.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 238.00M |
| Marriott International Inc | -1.026B |
| Choice Hotels International Inc | 103.07M |
| Hilton Grand Vacations Inc | 453.00M |
| Wyndham Hotels & Resorts Inc | -67.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 374.00M |
| Cash from Investing (Quarterly) | -61.00M |
| Free Cash Flow | 592.00M |
| Free Cash Flow Per Share (Quarterly) | 2.889 |
| Free Cash Flow to Equity (Quarterly) | 309.00M |
| Free Cash Flow to Firm (Quarterly) | 373.56M |
| Free Cash Flow Yield | 3.69% |