Net Cash Provided by (Used in) Financing Activities in USD of Hyatt Hotels Corp from 2011 to Q1 2025

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 Q1 2025.
  • Hyatt Hotels Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $340M.
  • Hyatt Hotels Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$618M, a 6.92% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Hyatt Hotels Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $340M +$784M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$444M -$311M -234% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$133M -$119M -850% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$14M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$14M -$267M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $253M +$258M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$5M +$104M +95.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$109M +$57M +34.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$166M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03

Hyatt Hotels Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$618M -$40M -6.92% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$578M +$528M +47.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$1.11B -$2.39B -186% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
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.