Hyatt Hotels Corp (H)
146.37
-1.43
(-0.97%)
USD |
NYSE |
Apr 19, 16:00
144.01
-2.36
(-1.61%)
After-Hours: 19:35
Hyatt Hotels Cash from Operations (TTM): 800.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 800.00M |
| September 30, 2023 | 697.00M |
| June 30, 2023 | 662.00M |
| March 31, 2023 | 719.00M |
| December 31, 2022 | 674.00M |
| September 30, 2022 | 509.00M |
| June 30, 2022 | 756.00M |
| March 31, 2022 | 586.00M |
| December 31, 2021 | 315.00M |
| September 30, 2021 | 61.00M |
| June 30, 2021 | -339.00M |
| March 31, 2021 | -602.00M |
| December 31, 2020 | -611.00M |
| September 30, 2020 | -341.00M |
| June 30, 2020 | -113.00M |
| March 31, 2020 | 283.00M |
| December 31, 2019 | 396.00M |
| September 30, 2019 | 483.00M |
| June 30, 2019 | 490.00M |
| March 31, 2019 | 300.00M |
| December 31, 2018 | 341.00M |
| September 30, 2018 | 291.00M |
| June 30, 2018 | 307.00M |
| March 31, 2018 | 500.00M |
| December 31, 2017 | 587.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 539.00M |
| June 30, 2017 | 533.00M |
| March 31, 2017 | 552.00M |
| December 31, 2016 | 462.00M |
| September 30, 2016 | 493.00M |
| June 30, 2016 | 593.00M |
| March 31, 2016 | 574.00M |
| December 31, 2015 | 538.00M |
| September 30, 2015 | 507.00M |
| June 30, 2015 | 404.00M |
| March 31, 2015 | 439.00M |
| December 31, 2014 | 473.00M |
| September 30, 2014 | 462.00M |
| June 30, 2014 | 547.00M |
| March 31, 2014 | 478.00M |
| December 31, 2013 | 456.00M |
| September 30, 2013 | 489.00M |
| June 30, 2013 | 430.00M |
| March 31, 2013 | 465.00M |
| December 31, 2012 | 499.00M |
| September 30, 2012 | 421.00M |
| June 30, 2012 | 414.00M |
| March 31, 2012 | 413.00M |
| December 31, 2011 | 393.00M |
| September 30, 2011 | 488.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-611.00M
Minimum
Dec 2020
800.00M
Maximum
Dec 2023
285.53M
Average
483.00M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Hilton Worldwide Holdings Inc | 1.946B |
| Marriott International Inc | 3.17B |
| Choice Hotels International Inc | 296.55M |
| Hilton Grand Vacations Inc | 312.00M |
| Wyndham Hotels & Resorts Inc | 376.00M |