Hyatt Hotels Corporation H

$ 161.32 3.98%

Quarterly report 2024-Q3
added 10-31-2024

Hyatt Hotels Corporation Cash Flow 2011-2024 | H

Annual Cash Flow Hyatt Hotels Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	800 M	674 M	315 M	-611 M	396 M	341 M	587 M	462 M	538 M	-	456 M	499 M	393 M
Depreciation & Amortization	397 M	426 M	310 M	310 M	329 M	327 M	348 M	342 M	320 M	354 M	345 M	353 M	305 M
Accounts Payables	493 M	500 M	523 M	102 M	150 M	151 M	175 M	162 M	141 M	130 M	133 M	138 M	144 M
Accounts Receivables	883 M	834 M	633 M	316 M	421 M	427 M	350 M	304 M	298 M	274 M	273 M	531 M	225 M
Total Inventories	9 M	9 M	10 M	9 M	12 M	14 M	14 M	28 M	12 M	17 M	77 M	80 M	87 M

All numbers in USD currency

Quarterly Cash Flow Hyatt Hotels Corporation

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	225 M	-	403 M	383 M	180 M	-	209 M	-58 M	-91 M	-	-463 M	-330 M	-100 M	-	274 M	179 M	13 M	-	132 M	30 M	54 M	-	428 M	310 M	141 M	-	351 M	239 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	81 M	84 M	100 M	99 M	98 M	-	96 M	105 M	119 M	-	71 M	74 M	74 M	-	80 M	73 M	80 M	-	85 M	83 M	80 M	-	81 M	79 M	83 M	-	88 M	86 M	87 M	-	87 M	86 M	81 M	-	78 M	76 M	79 M	-	91 M	83 M	95 M	-	81 M	85 M	88 M	-	88 M	89 M	86 M	-	75 M	72 M	71 M
Accounts Payables	346 M	488 M	369 M	486 M	544 M	500 M	402 M	554 M	546 M	523 M	109 M	110 M	102 M	102 M	102 M	102 M	102 M	150 M	150 M	150 M	150 M	151 M	151 M	151 M	151 M	136 M	136 M	136 M	136 M	162 M	162 M	162 M	162 M	141 M	141 M	141 M	141 M	130 M	130 M	130 M	130 M	133 M	133 M	133 M	133 M	138 M	138 M	138 M	138 M	144 M	144 M	144 M	144 M
Accounts Receivables	960 M	866 M	762 M	787 M	828 M	834 M	702 M	699 M	655 M	633 M	373 M	360 M	340 M	316 M	316 M	316 M	316 M	421 M	421 M	421 M	421 M	427 M	427 M	427 M	427 M	350 M	350 M	350 M	350 M	304 M	304 M	304 M	304 M	298 M	298 M	298 M	298 M	274 M	274 M	274 M	274 M	273 M	273 M	273 M	273 M	531 M	531 M	531 M	531 M	225 M	225 M	225 M	225 M
Total Inventories	8 M	9 M	10 M	10 M	10 M	9 M	9 M	8 M	8 M	10 M	9 M	9 M	9 M	9 M	9 M	9 M	9 M	12 M	12 M	12 M	12 M	14 M	14 M	14 M	14 M	14 M	14 M	14 M	14 M	28 M	28 M	28 M	28 M	12 M	12 M	12 M	12 M	17 M	17 M	17 M	17 M	77 M	77 M	77 M	77 M	80 M	80 M	80 M	80 M	87 M	87 M	87 M	87 M

All numbers in USD currency