Annual CFF
-$578.00 M
+$528.00 M+47.74%
31 December 2023
Summary:
Hyatt Hotels annual cash flow from financing activities is currently -$578.00 million, with the most recent change of +$528.00 million (+47.74%) on 31 December 2023. During the last 3 years, it has fallen by -$2.10 billion (-137.90%). H annual CFF is now -137.90% below its all-time high of $1.52 billion, reached on 31 December 2020.H Cash From Financing Chart
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Quarterly CFF
-$1.42 B
-$2.10 B-308.66%
30 September 2024
Summary:
Hyatt Hotels quarterly cash flow from financing activities is currently -$1.42 billion, with the most recent change of -$2.10 billion (-308.66%) on 30 September 2024. Over the past year, it has dropped by -$1.22 billion (-600.00%). H quarterly CFF is now -243.83% below its all-time high of $988.00 million, reached on 31 December 2021.H Quarterly CFF Chart
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TTM CFF
-$1.30 B
-$1.22 B-1561.54%
30 September 2024
Summary:
Hyatt Hotels TTM cash flow from financing activities is currently -$1.30 billion, with the most recent change of -$1.22 billion (-1561.54%) on 30 September 2024. Over the past year, it has dropped by -$29.00 million (-2.29%). H TTM CFF is now -184.98% below its all-time high of $1.52 billion, reached on 31 December 2020.H TTM CFF Chart
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H Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.7% | -600.0% | -2.3% |
| 3 y3 years | -137.9% | -549.7% | -534.9% |
| 5 y5 years | +32.0% | -499.6% | -88.7% |
H Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -137.9% | +47.7% | -243.8% | at low | -200.6% | at low |
| 5 y | 5 years | -137.9% | +47.7% | -243.8% | at low | -185.0% | at low |
| alltime | all time | -137.9% | +47.7% | -243.8% | at low | -185.0% | at low |
Hyatt Hotels Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.42 B(-308.7%) | -$1.30 B(+1561.5%) |
| June 2024 | - | $681.00 M(-253.4%) | -$78.00 M(-91.2%) |
| Mar 2024 | - | -$444.00 M(+296.4%) | -$889.00 M(+53.8%) |
| Dec 2023 | -$578.00 M(-47.7%) | -$112.00 M(-44.8%) | -$578.00 M(-54.4%) |
| Sept 2023 | - | -$203.00 M(+56.2%) | -$1.27 B(+3.3%) |
| June 2023 | - | -$130.00 M(-2.3%) | -$1.23 B(+0.2%) |
| Mar 2023 | - | -$133.00 M(-83.4%) | -$1.23 B(+10.8%) |
| Dec 2022 | -$1.11 B(-185.9%) | -$801.00 M(+391.4%) | -$1.11 B(-261.9%) |
| Sept 2022 | - | -$163.00 M(+27.3%) | $683.00 M(-41.2%) |
| June 2022 | - | -$128.00 M(+814.3%) | $1.16 B(-9.8%) |
| Mar 2022 | - | -$14.00 M(-101.4%) | $1.29 B(0.0%) |
| Dec 2021 | $1.29 B(-15.5%) | $988.00 M(+212.7%) | $1.29 B(+332.2%) |
| Sept 2021 | - | $316.00 M(<-9900.0%) | $298.00 M(-58.8%) |
| June 2021 | - | -$2.00 M(-85.7%) | $723.00 M(-42.5%) |
| Mar 2021 | - | -$14.00 M(+600.0%) | $1.26 B(-17.5%) |
| Dec 2020 | $1.52 B(-381.9%) | -$2.00 M(-100.3%) | $1.52 B(+11.6%) |
| Sept 2020 | - | $741.00 M(+39.0%) | $1.37 B(+252.1%) |
| June 2020 | - | $533.00 M(+110.7%) | $388.00 M(-237.1%) |
| Mar 2020 | - | $253.00 M(-257.1%) | -$283.00 M(-47.7%) |
| Dec 2019 | -$541.00 M(-36.4%) | -$161.00 M(-32.1%) | -$541.00 M(-21.3%) |
| Sept 2019 | - | -$237.00 M(+71.7%) | -$687.00 M(+98.6%) |
| June 2019 | - | -$138.00 M(+2660.0%) | -$346.00 M(-53.6%) |
| Mar 2019 | - | -$5.00 M(-98.4%) | -$746.00 M(-12.2%) |
| Dec 2018 | -$850.00 M(-0.9%) | -$307.00 M(-395.2%) | -$850.00 M(-21.1%) |
| Sept 2018 | - | $104.00 M(-119.3%) | -$1.08 B(-16.3%) |
| June 2018 | - | -$538.00 M(+393.6%) | -$1.29 B(+60.5%) |
| Mar 2018 | - | -$109.00 M(-79.6%) | -$801.00 M(-6.6%) |
| Dec 2017 | -$858.00 M(+793.8%) | -$534.00 M(+408.6%) | -$858.00 M(+265.1%) |
| Sept 2017 | - | -$105.00 M(+98.1%) | -$235.00 M(-12.3%) |
| June 2017 | - | -$53.00 M(-68.1%) | -$268.00 M(-49.0%) |
| Mar 2017 | - | -$166.00 M(-286.5%) | -$526.00 M(+447.9%) |
| Dec 2016 | -$96.00 M | $89.00 M(-164.5%) | -$96.00 M(-73.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$138.00 M(-55.6%) | -$366.00 M(-12.4%) |
| June 2016 | - | -$311.00 M(-217.8%) | -$418.00 M(+62.0%) |
| Mar 2016 | - | $264.00 M(-245.9%) | -$258.00 M(-63.9%) |
| Dec 2015 | -$715.00 M(+17.8%) | -$181.00 M(-4.7%) | -$715.00 M(-16.3%) |
| Sept 2015 | - | -$190.00 M(+25.8%) | -$854.00 M(+39.1%) |
| June 2015 | - | -$151.00 M(-21.8%) | -$614.00 M(-16.3%) |
| Mar 2015 | - | -$193.00 M(-39.7%) | -$734.00 M(+20.9%) |
| Dec 2014 | -$607.00 M(+129.9%) | -$320.00 M(-740.0%) | -$607.00 M(+60.6%) |
| Sept 2014 | - | $50.00 M(-118.5%) | -$378.00 M(-11.3%) |
| June 2014 | - | -$271.00 M(+310.6%) | -$426.00 M(+36.5%) |
| Mar 2014 | - | -$66.00 M(-27.5%) | -$312.00 M(+18.2%) |
| Dec 2013 | -$264.00 M(+112.9%) | -$91.00 M(-4650.0%) | -$264.00 M(-1.1%) |
| Sept 2013 | - | $2.00 M(-101.3%) | -$267.00 M(-9.8%) |
| June 2013 | - | -$157.00 M(+772.2%) | -$296.00 M(+108.5%) |
| Mar 2013 | - | -$18.00 M(-80.9%) | -$142.00 M(+14.5%) |
| Dec 2012 | -$124.00 M(-321.4%) | -$94.00 M(+248.1%) | -$124.00 M(+313.3%) |
| Sept 2012 | - | -$27.00 M(+800.0%) | -$30.00 M(-107.0%) |
| June 2012 | - | -$3.00 M(<-9900.0%) | $427.00 M(+1234.4%) |
| Mar 2012 | - | $0.00(0.0%) | $32.00 M(-42.9%) |
| Dec 2011 | $56.00 M(-243.6%) | $0.00(-100.0%) | $56.00 M(+124.0%) |
| Sept 2011 | - | $430.00 M(-208.0%) | $25.00 M(-106.1%) |
| June 2011 | - | -$398.00 M(-1758.3%) | -$408.00 M(+3300.0%) |
| Mar 2011 | - | $24.00 M(-177.4%) | -$12.00 M(-69.2%) |
| Dec 2010 | -$39.00 M(-103.7%) | -$31.00 M(+933.3%) | -$39.00 M(-133.9%) |
| Sept 2010 | - | -$3.00 M(+50.0%) | $115.00 M(-67.3%) |
| June 2010 | - | -$2.00 M(-33.3%) | $352.00 M(-64.1%) |
| Mar 2010 | - | -$3.00 M(-102.4%) | $981.00 M(-7.1%) |
| Dec 2009 | $1.06 B(-5380.0%) | $123.00 M(-47.4%) | $1.06 B(+13.2%) |
| Sept 2009 | - | $234.00 M(-62.7%) | $933.00 M(+33.5%) |
| June 2009 | - | $627.00 M(+770.8%) | $699.00 M(+870.8%) |
| Mar 2009 | - | $72.00 M | $72.00 M |
| Dec 2008 | -$20.00 M(-94.7%) | - | - |
| Dec 2007 | -$374.00 M | - | - |
FAQ
- What is Hyatt Hotels annual cash flow from financing activities?
- What is the all time high annual CFF for Hyatt Hotels?
- What is Hyatt Hotels annual CFF year-on-year change?
- What is Hyatt Hotels quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hyatt Hotels?
- What is Hyatt Hotels quarterly CFF year-on-year change?
- What is Hyatt Hotels TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hyatt Hotels?
- What is Hyatt Hotels TTM CFF year-on-year change?
What is Hyatt Hotels annual cash flow from financing activities?
The current annual CFF of H is -$578.00 M
What is the all time high annual CFF for Hyatt Hotels?
Hyatt Hotels all-time high annual cash flow from financing activities is $1.52 B
What is Hyatt Hotels annual CFF year-on-year change?
Over the past year, H annual cash flow from financing activities has changed by +$528.00 M (+47.74%)
What is Hyatt Hotels quarterly cash flow from financing activities?
The current quarterly CFF of H is -$1.42 B
What is the all time high quarterly CFF for Hyatt Hotels?
Hyatt Hotels all-time high quarterly cash flow from financing activities is $988.00 M
What is Hyatt Hotels quarterly CFF year-on-year change?
Over the past year, H quarterly cash flow from financing activities has changed by -$1.22 B (-600.00%)
What is Hyatt Hotels TTM cash flow from financing activities?
The current TTM CFF of H is -$1.30 B
What is the all time high TTM CFF for Hyatt Hotels?
Hyatt Hotels all-time high TTM cash flow from financing activities is $1.52 B
What is Hyatt Hotels TTM CFF year-on-year change?
Over the past year, H TTM cash flow from financing activities has changed by -$29.00 M (-2.29%)