Services: Leisure

Hyatt Hotels Corp (H: NYSE)

$60.44 n/a | n/a%
12/26/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 205.00M 87.00M 111.00M 55.00M
Operating Gains/Losses -72.00M 29.00M 24.00M -23.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -33.00M -17.00M 22.00M
(Increase) Decrease in Inventories 3.00M 8.00M 7.00M 4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.00M 81.00M 15.00M 22.00M
(Decrease) Increase In Other Current Liabilities -5.00M 22.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -107.00M -153.00M 36.00M -54.00M
Other Non-Cash Items 16.00M 32.00M 55.00M 77.00M
Net Cash From Continuing Operations 456.00M 499.00M 393.00M 450.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 456.00M 499.00M 393.00M 450.00M
Sale of Property, Plant & Equipment 601.00M 87.00M 90.00M 346.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 741.00M 467.00M 435.00M 1.34B
Purchases of Property, Plant & Equipment -232.00M -301.00M -331.00M -210.00M
Acquisitions -814.00M -233.00M -716.00M 0.00
Purchases of Short-Term Investments -301.00M -370.00M -503.00M -1.74B
Other Cash from Investing Activities 286.00M -101.00M 54.00M -317.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.00M -489.00M -1.02B -636.00M
Issuance of Debt 385.00M 10.00M 519.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -368.00M 0.00 -54.00M -39.00M
Repurchase of Capital Stock -275.00M -136.00M -396.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00M 2.00M -13.00M 0.00
Net Cash From Financing Activities -264.00M -124.00M 56.00M -39.00M
Effect of Exchange Rate Changes -4.00M -7.00M -10.00M 8.00M
Net Change in Cash & Cash Equivalents 41.00M -121.00M -576.00M -217.00M

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