Hyatt Hotels Corp (H)
152.16
-0.11
(-0.07%)
USD |
NYSE |
May 10, 16:00
152.16
0.00 (0.00%)
After-Hours: 20:00
Hyatt Hotels Cash from Financing (TTM): -578.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -578.00M |
| September 30, 2023 | -1.267B |
| June 30, 2023 | -1.227B |
| March 31, 2023 | -1.225B |
| December 31, 2022 | -1.106B |
| September 30, 2022 | 683.00M |
| June 30, 2022 | 1.162B |
| March 31, 2022 | 1.288B |
| December 31, 2021 | 1.288B |
| September 30, 2021 | 298.00M |
| June 30, 2021 | 723.00M |
| March 31, 2021 | 1.258B |
| December 31, 2020 | 1.525B |
| September 30, 2020 | 1.366B |
| June 30, 2020 | 388.00M |
| March 31, 2020 | -283.00M |
| December 31, 2019 | -541.00M |
| September 30, 2019 | -687.00M |
| June 30, 2019 | -346.00M |
| March 31, 2019 | -746.00M |
| December 31, 2018 | -850.00M |
| September 30, 2018 | -1.077B |
| June 30, 2018 | -1.286B |
| March 31, 2018 | -801.00M |
| December 31, 2017 | -858.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -235.00M |
| June 30, 2017 | -268.00M |
| March 31, 2017 | -526.00M |
| December 31, 2016 | -96.00M |
| September 30, 2016 | -366.00M |
| June 30, 2016 | -418.00M |
| March 31, 2016 | -258.00M |
| December 31, 2015 | -715.00M |
| September 30, 2015 | -854.00M |
| June 30, 2015 | -614.00M |
| March 31, 2015 | -734.00M |
| December 31, 2014 | -607.00M |
| September 30, 2014 | -378.00M |
| June 30, 2014 | -426.00M |
| March 31, 2014 | -312.00M |
| December 31, 2013 | -264.00M |
| September 30, 2013 | -267.00M |
| June 30, 2013 | -296.00M |
| March 31, 2013 | -142.00M |
| December 31, 2012 | -124.00M |
| September 30, 2012 | -30.00M |
| June 30, 2012 | 427.00M |
| March 31, 2012 | 32.00M |
| December 31, 2011 | 56.00M |
| September 30, 2011 | 25.00M |
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 (TTM) Range, Past 5 Years
-1.267B
Minimum
Sep 2023
1.525B
Maximum
Dec 2020
143.11M
Average
298.00M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Hilton Worldwide Holdings Inc | -1.255B |
| Marriott International Inc | -2.684B |
| Choice Hotels International Inc | 3.096M |
| Wyndham Hotels & Resorts Inc | -374.00M |
| Vail Resorts Inc | -965.51M |