Hyatt Hotels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyatt Hotels generated cash of $800,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$578,000,000 last year. Net change in cash is therefore -$148,000,000.
Cash Flow
| 2014 | 473M | 373M | -607M |
|---|---|---|---|
| 2015 | 538M | -47M | -715M |
| 2016 | 489M | -380M | -96M |
| 2017 | 620M | 266M | -858M |
| 2018 | 341M | 374M | -850M |
| 2019 | 396M | 585M | -541M |
| 2020 | -611M | -736M | 1.52B |
| 2021 | 315M | -1.77B | 1.28B |
| 2022 | 674M | 416M | -1.10B |
| 2023 | 800M | -365M | -578M |
H Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.06B | 1.23B | 1.06B | 622M | 752M | 482M | 457M | 685M | 454M |
Operating activities | ||||||||||
Net income | 220M | 455M | -222M | -703M | 766M | 769M | 250M | 204M | 124M | 346M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 461M | 337M | 341M | 364M | 327M | 366M | 342M | 320M | 354M |
Stock-based compensation expense | 75M | 61M | 59M | 28M | 35M | 28M | 32M | 26M | 26M | 52M |
| Deferred income tax benefit | 75M | 61M | 59M | 28M | 35M | 28M | 32M | 26M | 26M | 52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -209M | -85M | 133M | 20M | 14M | 1M | 17M | 14M | -100M |
Inventories | 0 | 209M | 85M | -133M | 1M | 0 | 12M | 2M | 1M | 8M |
Accounts payable | -29M | 96M | 87M | -249M | 26M | -80M | 95M | 7M | -7M | 186M |
Cash generated by operating activities | 800M | 674M | 315M | -611M | 396M | 341M | 620M | 489M | 538M | 473M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -952M | -793M | -1.14B | -350M | -665M | -558M | -571M | -567M | -535M |
Investments In Property Plant And Equipment | -198M | -201M | -111M | -122M | -369M | -297M | -298M | -211M | -269M | -253M |
Acquisitions Net | 0 | -128M | -2.84B | -60M | -38M | -687M | -259M | -492M | -3M | -548M |
Cash generated by investing activities | -365M | 416M | -1.77B | -736M | 585M | 374M | 266M | -380M | -47M | 373M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 575M | 2.03B | 0 | 416M | 0 | 0 | 0 | 0 |
Payments for dividends | -47M | 0 | 0 | -20M | -80M | -68M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -453M | -369M | 0 | -69M | -421M | -946M | -743M | -272M | -715M | -443M |
Repayments of term debt | -64M | -711M | -1.21B | -406M | -9M | -231M | -112M | -438M | 7M | -399M |
Cash used in financing activities | -578M | -1.10B | 1.28B | 1.52B | -541M | -850M | -858M | -96M | -715M | -607M |
Net Change In Cash | -148M | 2M | -172M | 174M | 441M | -130M | 21M | 25M | -228M | 231M |
Cash at end of period | 919M | 1.06B | 1.06B | 1.23B | 1.06B | 622M | 503M | 482M | 457M | 685M |
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