Hyatt Hotels Corp (H)
150.50
-1.18
(-0.78%)
USD |
NYSE |
May 03, 16:00
150.48
-0.02
(-0.01%)
After-Hours: 20:00
Hyatt Hotels Cash from Investing (Quarterly): -61.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 511.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -735.00M |
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
-96.47M
Average
-56.00M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | -27.00M |
| Marriott International Inc | -95.00M |
| Choice Hotels International Inc | -162.36M |
| Wyndham Hotels & Resorts Inc | -24.00M |
| Vail Resorts Inc | -71.64M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 374.00M |
| Cash from Financing (Quarterly) | -112.00M |
| 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 | 3.65% |