Services: Leisure

Hyatt Hotels Corp (H: NYSE)

$56.92 n/a | n/a%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 124.00M 346.00M 205.00M 87.00M
Operating Gains/Losses 105.00M -254.00M -70.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.00M -28.00M -9.00M -33.00M
(Increase) Decrease in Inventories 1.00M 8.00M 3.00M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M 186.00M 71.00M 81.00M
(Decrease) Increase In Other Current Liabilities 5.00M -9.00M -5.00M 22.00M
(Increase) Decrease In Other Working Capital 13.00M -80.00M -107.00M -153.00M
Other Non-Cash Items 67.00M 31.00M 14.00M 31.00M
Net Cash From Continuing Operations 538.00M 473.00M 456.00M 499.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 538.00M 473.00M 456.00M 499.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 521.00M 320.00M 741.00M 467.00M
Purchases of Property, Plant & Equipment -269.00M -253.00M -232.00M -301.00M
Acquisitions -3.00M -548.00M -814.00M -233.00M
Purchases of Short-Term Investments -530.00M -421.00M -301.00M -370.00M
Other Cash from Investing Activities 268.00M 1.39B 887.00M -14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.00M 373.00M -147.00M -489.00M
Issuance of Debt 12.00M 249.00M 385.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.00M -399.00M -368.00M 0.00
Repurchase of Capital Stock -715.00M -443.00M -275.00M -136.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.00M -14.00M -6.00M 2.00M
Net Cash From Financing Activities -715.00M -607.00M -264.00M -124.00M
Effect of Exchange Rate Changes -4.00M -8.00M -4.00M -7.00M
Net Change in Cash & Cash Equivalents -228.00M 231.00M 41.00M -121.00M

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