Hyatt Hotels Corp (H)
157.68
-1.84
(-1.16%)
USD |
NYSE |
Nov 14, 16:00
157.68
0.00 (0.00%)
After-Hours: 17:51
Hyatt Hotels Cash from Investing (Quarterly): 1.289B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.289B |
| June 30, 2024 | -348.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -161.00M |
| March 31, 2018 | 935.00M |
| 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 |
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
1.289B
Maximum
Sep 2024
-59.35M
Average
-44.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Marriott International Inc | -164.00M |
| Hilton Worldwide Holdings Inc | -49.00M |
| Choice Hotels International Inc | -1.331M |
| Vail Resorts Inc | -150.18M |
| The Intergroup Corp | -1.795M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -21.00M |
| Cash from Financing (Quarterly) | -1.421B |
| Free Cash Flow | 589.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6294 |
| Free Cash Flow to Equity (Quarterly) | 679.00M |
| Free Cash Flow to Firm (Quarterly) | -55.48M |
| Free Cash Flow Yield | 3.57% |