Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Hyatt Hotels Corporation (H) had Cash Flow from Investing Activities of $-1.12B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.81B |
|
$-3.00M |
|
$1.52B |
|
$292.00M |
|
$1.75B |
|
$58.00M |
|
$-20.00M |
|
$38.00M |
|
$50.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$21.26M |
|
$58.00M |
|
$164.00M |
|
95.58M |
|
95.58M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$2.32B |
|
$1.73B |
|
$13.59B |
|
$15.91B |
|
$3.29B |
|
$5.63B |
|
$8.73B |
|
$12.02B |
|
$3.89B |
|
$-1.88B |
|
$3.89B |
|
95.47M |
|
| Cash Flow Statement Financials | |
$86.00M |
|
|
Cash Flow from Investing Activities |
$-1.12B |
$936.00M |
|
$1.01B |
|
$851.00M |
|
$-164.00M |
|
-- |
|
$-28.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.59 |
|
1.55 |
|
16.15% |
|
3.21% |
|
3.21% |
|
-- |
|
2.10% |
|
-0.17% |
|
$3.00M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
168.44 |
|
1.68 |
|
53.61 |
|
-0.10% |
|
0.21% |
|
-0.03% |
|
-0.04% |
|
$40.71 |
|
$0.03 |
|
$0.90 |
|