Hyatt Hotels Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hyatt Hotels Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Hyatt Hotels Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$444M, a 234% decline year-over-year.
  • Hyatt Hotels Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$578M, a 47.7% increase from 2022.
  • Hyatt Hotels Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11B, a 186% decline from 2021.
  • Hyatt Hotels Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.29B, a 15.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$578M +$528M +47.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$1.11B -$2.39B -186% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $1.29B -$237M -15.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $1.53B +$2.07B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$541M +$309M +36.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$850M +$8M +0.93% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$858M -$762M -794% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$96M +$619M +86.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$715M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2013 -$264M -$140M -113% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-18
2012 -$124M -$180M -321% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-18
2011 $56M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.