Services: Leisure

Hyatt Hotels Corp (H: NYSE)

$39.63 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 346.00M 205.00M 87.00M 111.00M
Operating Gains/Losses -254.00M -72.00M 29.00M 24.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.00M -9.00M -33.00M -17.00M
(Increase) Decrease in Inventories 8.00M 3.00M 8.00M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 186.00M 71.00M 81.00M 15.00M
(Decrease) Increase In Other Current Liabilities -9.00M -5.00M 22.00M 0.00
(Increase) Decrease In Other Working Capital -80.00M -107.00M -153.00M 36.00M
Other Non-Cash Items 31.00M 16.00M 32.00M 55.00M
Net Cash From Continuing Operations 473.00M 456.00M 499.00M 393.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 473.00M 456.00M 499.00M 393.00M
Sale of Property, Plant & Equipment 0.00 601.00M 87.00M 90.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 320.00M 741.00M 467.00M 435.00M
Purchases of Property, Plant & Equipment -253.00M -232.00M -301.00M -331.00M
Acquisitions -548.00M -814.00M -233.00M -716.00M
Purchases of Short-Term Investments -421.00M -301.00M -370.00M -503.00M
Other Cash from Investing Activities 1.39B 286.00M -101.00M 54.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 373.00M -147.00M -489.00M -1.01B
Issuance of Debt 249.00M 385.00M 10.00M 519.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -399.00M -368.00M 0.00 -54.00M
Repurchase of Capital Stock -443.00M -275.00M -136.00M -396.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.00M -6.00M 2.00M -13.00M
Net Cash From Financing Activities -607.00M -264.00M -124.00M 56.00M
Effect of Exchange Rate Changes -8.00M -4.00M -7.00M -10.00M
Net Change in Cash & Cash Equivalents 231.00M 41.00M -121.00M -576.00M

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