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Report an ErrorHyatt 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
| 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 |
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 |
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 |
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 |
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