H

H Financing Cash Flow

-$2.12BTTM · USD

Period ending:

H FY Cash from FinancingUSD
H FY Cash from Financing2007-12-31: -$374.00M2008-12-31: -$20.00M2009-12-31: $1.06B2010-12-31: -$39.00M2011-12-31: $56.00M2012-12-31: -$124.00M2013-12-31: -$264.00M2014-12-31: -$607.00M2015-12-31: -$715.00M2016-12-31: -$96.00M2017-12-31: -$858.00M2018-12-31: -$850.00M2019-12-31: -$541.00M2020-12-31: $1.53B2021-12-31: $1.29B2022-12-31: -$1.11B2023-12-31: -$578.00M2024-12-31: -$618.00M2025-12-31: -$954.00M$1.53B-$1.11B
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

H financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Hyatt Hotels Corporation Class A Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-954,000,000
-618,000,000
-578,000,000
-1,106,000,000
1,288,000,000
1,525,000,000
-541,000,000
-850,000,000
-858,000,000
-96,000,000
-715,000,000
-607,000,000
-264,000,000
-124,000,000
56,000,000
-39,000,000
1,056,000,000
-20,000,000
-374,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.