Hyatt Hotels Corp (H)
149.09
-0.12
(-0.08%)
USD |
NYSE |
May 16, 11:07
Hyatt Hotels Cash from Financing (TTM): -889.00M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -889.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -858.00M |
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 |
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
91.50M
Average
7.50M
Median
Cash from Financing (TTM) Benchmarks
Hilton Worldwide Holdings Inc | -1.255B |
Marriott International Inc | -2.684B |
Choice Hotels International Inc | 3.096M |
Hilton Grand Vacations Inc | 1.272B |
Wyndham Hotels & Resorts Inc | -374.00M |